Mackenzie Financial’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Mackenzie Financial’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-315,500	Closed	-$17.5M	–	1098
2019 Q4	$17.5M	Buy	+315,500	New	+$17M	0.04%	259
2019 Q3	–	Sell	-192,088	Closed	-$10.2M	–	1026
2019 Q2	$10.2M	Sell	192,088 -2,818	-1%	-$148K	0.03%	309
2019 Q1	$10.2M	Sell	194,906 -441	-0.2%	-$22.4K	0.02%	369
2018 Q4	$9.14M	Sell	195,347 -79,190	-29%	-$3.98M	0.02%	386
2018 Q3	$14.8M	Buy	274,537 +134,520	+96%	+$7.21M	0.04%	273
2018 Q2	$7.42M	Buy	140,017 +36,927	+36%	+$1.95M	0.02%	374
2018 Q1	$5.33M	Sell	103,090 -120,461	-54%	-$6.28M	0.01%	426
2017 Q4	$11.3M	Buy	223,551 +66,551	+42%	+$3.42M	0.03%	340
2017 Q3	$8.02M	Buy	157,000 +30,309	+24%	+$1.53M	0.04%	287
2017 Q2	$6.29M	Buy	126,691 +78,091	+161%	+$3.82M	0.04%	289
2017 Q1	$2.34M	Hold	48,600	–	–	0.01%	384
2016 Q4	$2.22M	Buy	48,600 +9,000	+23%	+$411K	0.01%	370
2016 Q3	$1.84M	Buy	39,600 +4,000	+11%	+$183K	0.01%	342
2016 Q2	$1.56M	Buy	35,600 +15,600	+78%	+$677K	0.01%	495
2016 Q1	$864K	Buy	+20,000	New	+$828K	0.01%	548

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mackenzie Financial's CWB Position: Q1 2020 in Review

Mackenzie Financial sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2020, closing a stake of 315,500 shares — an estimated $17.5M sold.

Mackenzie Financial first reported a position in CWB in Q1 2016 and held it in 15 quarters. The position peaked at $17.5M in Q4 2019. 367 funds tracked by Wall St. Rank hold CWB as of Q1 2020.

Mackenzie Financial reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2020 after selling out during the quarter.
Mackenzie Financial sold 315,500 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2020, an estimated $17.5M.
Mackenzie Financial first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2016 and held it in 15 quarters.
Mackenzie Financial's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $17.5M in Q4 2019.
367 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2020.

Based on Mackenzie Financial's 13F filing for Q1 2020, filed 14 May 2020.