Mackenzie Financial
E icon

Mackenzie Financial’s ENI E Stock Holding History

Mackenzie Financial’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-95,763
Closed -$2.02M – 1476
2022
Q3 		$2.02M Sell
95,763
-148,100
-61% -$3.41M ﹤0.01% 699
2022
Q2 		$5.81M Sell
243,863
-21,800
-8% -$622K 0.01% 522
2022
Q1 		$7.77M Buy
265,663
+55,400
+26% +$1.65M 0.01% 503
2021
Q4 		$5.81M Buy
210,263
+44,350
+27% +$1.24M 0.01% 560
2021
Q3 		$4.44M Sell
165,913
-841,511
-84% -$20.5M 0.01% 593
2021
Q2 		$24.6M Sell
1,007,424
-434,521
-30% -$10.8M 0.03% 308
2021
Q1 		$35.6M Sell
1,441,945
-273,692
-16% -$6.18M 0.05% 249
2020
Q4 		$35.3M Buy
1,715,637
+217,500
+15% +$3.94M 0.08% 204
2020
Q3 		$23.3M Sell
1,498,137
-100,800
-6% -$1.87M 0.06% 221
2020
Q2 		$30.8M Sell
1,598,937
-647,190
-29% -$12.4M 0.08% 206
2020
Q1 		$44.5M Buy
2,246,127
+72,862
+3% +$1.85M 0.14% 159
2019
Q4 		$67.3M Buy
2,173,265
+106,600
+5% +$3.26M 0.17% 142
2019
Q3 		$63M Buy
2,066,665
+190,000
+10% +$5.88M 0.17% 148
2019
Q2 		$62M Buy
1,876,665
+649,100
+53% +$21.4M 0.16% 151
2019
Q1 		$43.3M Buy
1,227,565
+674,665
+122% +$22.9M 0.1% 190
2018
Q4 		$17.4M Buy
552,900
+156,888
+40% +$5.32M 0.05% 277
2018
Q3 		$14.9M Sell
396,012
-89,500
-18% -$3.37M 0.04% 272
2018
Q2 		$18M Sell
485,512
-399,764
-45% -$15M 0.05% 246
2018
Q1 		$31.3M Sell
885,276
-100,701
-10% -$3.49M 0.08% 197
2017
Q4 		$32.7M Sell
985,977
-27,200
-3% -$896K 0.08% 205
2017
Q3 		$33.5M Buy
1,013,177
+208,682
+26% +$6.57M 0.18% 144
2017
Q2 		$24.2M Buy
804,495
+146,995
+22% +$4.67M 0.13% 164
2017
Q1 		$21.5M Sell
657,500
-268,000
-29% -$8.5M 0.13% 175
2016
Q4 		$29.8M Sell
925,500
-84,204
-8% -$2.46M 0.18% 149
2016
Q3 		$29.1M Buy
1,009,704
+182,204
+22% +$5.55M 0.18% 135
2016
Q2 		$26.8M Buy
+827,500
New +$25.5M 0.15% 159
2014
Q4 		– Sell
-5,000
Closed -$236K – 749
2014
Q3 		$236K Buy
+5,000
New +$253K ﹤0.01% 692

Other funds holding E

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial's E Position: Q4 2022 in Review

Mackenzie Financial sold out of ENI (E) in Q4 2022, closing a stake of 95,763 shares — an estimated $2.02M sold.

Mackenzie Financial first reported a position in E in Q3 2014 and held it in 27 quarters. The position peaked at $67.3M in Q4 2019. 190 funds tracked by Wall St. Rank hold E as of Q4 2022.

  • Mackenzie Financial reported no remaining ENI position as of Q4 2022 after selling out during the quarter.
  • Mackenzie Financial sold 95,763 ENI shares in Q4 2022, an estimated $2.02M.
  • Mackenzie Financial first reported a position in ENI in Q3 2014 and held it in 27 quarters.
  • Mackenzie Financial's ENI position peaked at $67.3M in Q4 2019.
  • 190 funds tracked by Wall St. Rank held ENI as of Q4 2022.

Based on Mackenzie Financial's 13F filing for Q4 2022, filed 14 Feb 2023.