Mackenzie Financial
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Mackenzie Financial’s Core Laboratories CLB Stock Holding History

Mackenzie Financial’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,231
Closed -$225K – 1696
2025
Q3 		$225K Sell
18,231
-4,570
-20% -$53.6K ﹤0.01% 1513
2025
Q2 		$263K Sell
22,801
-1,755
-7% -$20.8K ﹤0.01% 1453
2025
Q1 		$368K Buy
24,556
+1,170
+5% +$19.6K ﹤0.01% 1310
2024
Q4 		$405K Buy
+23,386
New +$451K ﹤0.01% 1261
2017
Q1 		– Sell
-4,854
Closed -$583K – 649
2016
Q4 		$583K Sell
4,854
-1,000
-17% -$111K ﹤0.01% 497
2016
Q3 		$658K Sell
5,854
-23,676
-80% -$2.73M ﹤0.01% 467
2016
Q2 		$3.66M Sell
29,530
-3,070
-9% -$371K 0.02% 354
2016
Q1 		$3.67M Buy
32,600
+5,600
+21% +$582K 0.03% 285
2015
Q4 		$2.94M Sell
27,000
-4,000
-13% -$458K 0.02% 360
2015
Q3 		$3.09M Buy
31,000
+5,400
+21% +$587K 0.02% 343
2015
Q2 		$2.92M Hold
25,600
– – 0.02% 371
2015
Q1 		$2.67M Buy
+25,600
New +$2.73M 0.01% 385
2014
Q3 		– Sell
-4,176
Closed -$698K – 724
2014
Q2 		$698K Sell
4,176
-1,538
-27% -$274K ﹤0.01% 560
2014
Q1 		$1.13M Sell
5,714
-1,807
-24% -$341K 0.01% 472
2013
Q4 		$1.44M Sell
7,521
-3,100
-29% -$577K 0.01% 428
2013
Q3 		$1.8M Sell
10,621
-17,879
-63% -$2.78M 0.01% 389
2013
Q2 		$4.32M Buy
+28,500
New +$4.04M 0.02% 323

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