Mackenzie Financial

Mackenzie Financial’s Grifois GRFS Stock Holding History

Mackenzie Financial’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-459,911	Closed	-$7.98M	–	1063
2020 Q3	$7.98M	Sell	459,911 -290,155	-39%	-$5.13M	0.02%	335
2020 Q2	$13.7M	Sell	750,066 -330,549	-31%	-$6.56M	0.04%	265
2020 Q1	$21.8M	Buy	1,080,615 +34,018	+3%	+$762K	0.07%	208
2019 Q4	$24.4M	Buy	1,046,597 +153,594	+17%	+$3.35M	0.06%	230
2019 Q3	$17.9M	Buy	893,003 +90,661	+11%	+$1.95M	0.05%	260
2019 Q2	$16.9M	Buy	+802,342	New	+$15.3M	0.04%	257
2016 Q3	–	Sell	-83,800	Closed	-$1.4M	–	737
2016 Q2	$1.4M	Hold	83,800	–	–	0.01%	524
2016 Q1	$1.3M	Buy	83,800 +32,400	+63%	+$490K	0.01%	442
2015 Q4	$416K	Hold	51,400	–	–	﹤0.01%	702
2015 Q3	$781K	Hold	51,400	–	–	﹤0.01%	586
2015 Q2	$796K	Sell	51,400 -2,000	-4%	-$32.4K	﹤0.01%	601
2015 Q1	$876K	Hold	53,400	–	–	﹤0.01%	572
2014 Q4	$908K	Sell	53,400 -23,200	-30%	-$399K	﹤0.01%	556
2014 Q3	$1.34M	Sell	76,600 -72,600	-49%	-$1.41M	0.01%	467
2014 Q2	$3.29M	Buy	149,200 +74,600	+100%	+$1.56M	0.02%	363
2014 Q1	$1.54M	Sell	74,600 -3,400	-4%	-$67.7K	0.01%	428
2013 Q4	$1.41M	Buy	78,000 +17,000	+28%	+$273K	0.01%	430
2013 Q3	$924K	Hold	61,000	–	–	﹤0.01%	493
2013 Q2	$869K	Buy	+61,000	New	+$857K	﹤0.01%	514

Other funds holding GRFS

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return