Mackenzie Financial’s Dominion Diamond Corporation DDC Stock Holding History

Mackenzie Financial’s Portfolio DDC Stock Details DDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,200	Closed	-$253K	–	743
2016 Q4	$253K	Buy	+26,200	New	+$239K	﹤0.01%	577
2016 Q3	–	Sell	-168,000	Closed	-$1.49M	–	965
2016 Q2	$1.49M	Buy	+168,000	New	+$1.8M	0.01%	509
2016 Q1	–	Sell	-338,000	Closed	-$3.46M	–	945
2015 Q4	$3.46M	Sell	338,000 -900	-0.3%	-$8.69K	0.02%	338
2015 Q3	$3.63M	Buy	338,900 +70,400	+26%	+$850K	0.02%	319
2015 Q2	$3.78M	Sell	268,500 -1,592,385	-86%	-$28.8M	0.02%	341
2015 Q1	$31.8M	Buy	1,860,885 +57,178	+3%	+$964K	0.17%	142
2014 Q4	$32.4M	Buy	1,803,707 +37,900	+2%	+$588K	0.17%	127
2014 Q3	$25.1M	Sell	1,765,807 -29,425	-2%	-$410K	0.13%	152
2014 Q2	$25.9M	Sell	1,795,232 -196,571	-10%	-$2.56M	0.12%	161
2014 Q1	$26.8M	Buy	1,991,803 +122,200	+7%	+$1.73M	0.13%	154
2013 Q4	$26.8M	Buy	1,869,603 +55,101	+3%	+$740K	0.14%	156
2013 Q3	$22.2M	Sell	1,814,502 -83,638	-4%	-$1.13M	0.11%	176
2013 Q2	$26.9M	Buy	+1,898,140	New	+$29M	0.13%	174

Other funds holding DDC

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Mackenzie Financial's DDC Position: Q1 2017 in Review

Mackenzie Financial sold out of Dominion Diamond Corporation (DDC) in Q1 2017, closing a stake of 26,200 shares — an estimated $253K sold.

Mackenzie Financial first reported a position in DDC in Q2 2013 and held it in 13 quarters. The position peaked at $32.4M in Q4 2014. 139 funds tracked by Wall St. Rank hold DDC as of Q1 2017.

Mackenzie Financial reported no remaining Dominion Diamond Corporation position as of Q1 2017 after selling out during the quarter.
Mackenzie Financial sold 26,200 Dominion Diamond Corporation shares in Q1 2017, an estimated $253K.
Mackenzie Financial first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 13 quarters.
Mackenzie Financial's Dominion Diamond Corporation position peaked at $32.4M in Q4 2014.
139 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2017.

Based on Mackenzie Financial's 13F filing for Q1 2017, filed 12 May 2017.