Mackenzie Financial’s VanEck Gold Miners ETF GDX Stock Holding History

Mackenzie Financial’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-257,500	Closed	-$4.77M	–	1172
2018 Q3	$4.77M	Sell	257,500 -167,500	-39%	-$3.34M	0.01%	504
2018 Q2	$9.48M	Hold	425,000	–	–	0.02%	340
2018 Q1	$9.34M	Hold	425,000	–	–	0.02%	346
2017 Q4	$9.88M	Sell	425,000 -20,000	-4%	-$455K	0.02%	357
2017 Q3	$10.2M	Hold	445,000	–	–	0.06%	257
2017 Q2	$9.83M	Hold	445,000	–	–	0.05%	249
2017 Q1	$10.2M	Hold	445,000	–	–	0.06%	235
2016 Q4	$9.31M	Hold	445,000	–	–	0.06%	236
2016 Q3	$11.8M	Hold	445,000	–	–	0.07%	201
2016 Q2	$5.18M	Buy	445,000 +15,000	+3%	+$360K	0.03%	316
2016 Q1	$8.59M	Hold	430,000	–	–	0.08%	215
2015 Q4	$133K	Hold	430,000	–	–	﹤0.01%	796
2015 Q3	$576K	Hold	430,000	–	–	﹤0.01%	637
2015 Q2	$1.81M	Hold	430,000	–	–	0.01%	445
2015 Q1	$1.14M	Sell	430,000 -422,000	-50%	-$8.62M	0.01%	527
2014 Q4	$187K	Hold	852,000	–	–	﹤0.01%	731
2014 Q3	$1.77M	Buy	+852,000	New	+$21.8M	0.01%	420
2014 Q2	–	Sell	-2,472,000	Closed	-$9.52M	–	652
2014 Q1	$9.52M	Buy	2,472,000 +305,000	+14%	+$7.49M	0.05%	260
2013 Q4	$12M	Buy	+2,167,000	New	+$50.1M	0.06%	227

Other funds holding GDX

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Mackenzie Financial's GDX Position: Q1 2019 in Review

Mackenzie Financial sold out of VanEck Gold Miners ETF (GDX) in Q1 2019, closing a stake of 993,800 shares — an estimated $21M sold.

Mackenzie Financial first reported a position in GDX in Q2 2013 and held it in 4 quarters. The position peaked at $78.1M in Q2 2013. 448 funds tracked by Wall St. Rank hold GDX as of Q1 2019.

Mackenzie Financial reported no remaining VanEck Gold Miners ETF position as of Q1 2019 after selling out during the quarter.
Mackenzie Financial sold 993,800 VanEck Gold Miners ETF shares in Q1 2019, an estimated $21M.
Mackenzie Financial first reported a position in VanEck Gold Miners ETF in Q2 2013 and held it in 4 quarters.
Mackenzie Financial's VanEck Gold Miners ETF position peaked at $78.1M in Q2 2013.
448 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2019.

Based on Mackenzie Financial's 13F filing for Q1 2019, filed 15 May 2019.