Mackenzie Financial’s Capstead Mortgage Corp. CMO Stock Holding History

Mackenzie Financial’s Portfolio CMO Stock Details CMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,949	Closed	-$80K	–	1507
2021 Q2	$80K	Buy	+12,949	New	+$83.5K	﹤0.01%	1202
2019 Q1	–	Sell	-48,362	Closed	-$323K	–	1367
2018 Q4	$323K	Hold	48,362	–	–	﹤0.01%	1011
2018 Q3	$383K	Buy	48,362 +10,552	+28%	+$88.9K	﹤0.01%	940
2018 Q2	$338K	Hold	37,810	–	–	﹤0.01%	859
2018 Q1	$327K	Hold	37,810	–	–	﹤0.01%	797
2017 Q4	$327K	Hold	37,810	–	–	﹤0.01%	746
2017 Q3	$365K	Buy	37,810 +15,386	+69%	+$151K	﹤0.01%	546
2017 Q2	$234K	Buy	22,424 +5,725	+34%	+$61.3K	﹤0.01%	579
2017 Q1	$176K	Buy	16,699 +5,477	+49%	+$57.8K	﹤0.01%	612
2016 Q4	$114K	Hold	11,222	–	–	﹤0.01%	628
2016 Q3	$106K	Buy	+11,222	New	+$112K	﹤0.01%	629
2015 Q4	–	Sell	-27,587	Closed	-$273K	–	875
2015 Q3	$273K	Buy	27,587 +5,915	+27%	+$64.1K	﹤0.01%	747
2015 Q2	$241K	Buy	+21,672	New	+$255K	﹤0.01%	794

Other funds holding CMO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return

Mackenzie Financial's CMO Position: Q3 2021 in Review

Mackenzie Financial sold out of Capstead Mortgage Corp. (CMO) in Q3 2021, closing a stake of 12,949 shares — an estimated $80K sold.

Mackenzie Financial first reported a position in CMO in Q2 2015 and held it in 13 quarters. The position peaked at $383K in Q3 2018. 135 funds tracked by Wall St. Rank hold CMO as of Q3 2021.

Mackenzie Financial reported no remaining Capstead Mortgage Corp. position as of Q3 2021 after selling out during the quarter.
Mackenzie Financial sold 12,949 Capstead Mortgage Corp. shares in Q3 2021, an estimated $80K.
Mackenzie Financial first reported a position in Capstead Mortgage Corp. in Q2 2015 and held it in 13 quarters.
Mackenzie Financial's Capstead Mortgage Corp. position peaked at $383K in Q3 2018.
135 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2021.

Based on Mackenzie Financial's 13F filing for Q3 2021, filed 8 Nov 2021.