Mackenzie Financial
AAV

Mackenzie Financial’s Advantage Oil & Gas Ltd AAV Stock Holding History

Mackenzie Financial’s Portfolio AAV Stock Details AAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,328,666
Closed -$32M – 1179
2018
Q2 		$32M Buy
10,328,666
+1,052,745
+11% +$3.26M 0.08% 196
2018
Q1 		$27.4M Sell
9,275,921
-2,039,242
-18% -$6.59M 0.07% 213
2017
Q4 		$48.7M Buy
11,315,163
+1,396,627
+14% +$7.03M 0.12% 165
2017
Q3 		$62.5M Buy
9,918,536
+182,552
+2% +$1.2M 0.34% 83
2017
Q2 		$65.7M Buy
9,735,984
+266,300
+3% +$1.7M 0.37% 79
2017
Q1 		$62.5M Buy
9,469,684
+78,300
+0.8% +$493K 0.37% 76
2016
Q4 		$63.7M Buy
9,391,384
+84,300
+0.9% +$591K 0.38% 70
2016
Q3 		$65.4M Sell
9,307,084
-549,786
-6% -$3.64M 0.41% 71
2016
Q2 		$55.1M Buy
+9,856,870
New +$54.9M 0.31% 84
2016
Q1 		– Sell
-8,942,811
Closed -$45.5M – 918
2015
Q4 		$45.5M Buy
8,942,811
+1,838,511
+26% +$9.93M 0.28% 89
2015
Q3 		$37.2M Sell
7,104,300
-3,719,500
-34% -$20.6M 0.23% 98
2015
Q2 		$68.9M Sell
10,823,800
-891,200
-8% -$5.42M 0.37% 64
2015
Q1 		$63.1M Sell
11,715,000
-2,125,000
-15% -$10.3M 0.33% 74
2014
Q4 		$66.1M Buy
13,840,000
+3,346,931
+32% +$15.4M 0.34% 73
2014
Q3 		$53.2M Buy
10,493,069
+3,068
+0% +$17.4K 0.27% 89
2014
Q2 		$70.5M Sell
10,490,001
-4,709,999
-31% -$28.7M 0.33% 69
2014
Q1 		$75.1M Buy
15,200,000
+460,000
+3% +$1.91M 0.37% 64
2013
Q4 		$63.9M Buy
14,740,000
+30,000
+0.2% +$121K 0.32% 65
2013
Q3 		$56.6M Sell
14,710,000
-75,000
-0.5% -$285K 0.29% 79
2013
Q2 		$58.4M Buy
+14,785,000
New +$58.6M 0.28% 94

Other funds holding AAV

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mackenzie Financial's AAV Position: Q3 2018 in Review

Mackenzie Financial sold out of Advantage Oil & Gas Ltd (AAV) in Q3 2018, closing a stake of 10,328,666 shares — an estimated $32M sold.

Mackenzie Financial first reported a position in AAV in Q2 2013 and held it in 20 quarters. The position peaked at $75.1M in Q1 2014. 22 funds tracked by Wall St. Rank hold AAV as of Q3 2018.

  • Mackenzie Financial reported no remaining Advantage Oil & Gas Ltd position as of Q3 2018 after selling out during the quarter.
  • Mackenzie Financial sold 10,328,666 Advantage Oil & Gas Ltd shares in Q3 2018, an estimated $32M.
  • Mackenzie Financial first reported a position in Advantage Oil & Gas Ltd in Q2 2013 and held it in 20 quarters.
  • Mackenzie Financial's Advantage Oil & Gas Ltd position peaked at $75.1M in Q1 2014.
  • 22 funds tracked by Wall St. Rank held Advantage Oil & Gas Ltd as of Q3 2018.

Based on Mackenzie Financial's 13F filing for Q3 2018, filed 15 Nov 2018.