Mackenzie Financial
ILLM

Mackenzie Financial’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Mackenzie Financial’s Portfolio ILLM Stock Details ILLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,840
Closed -$42K – 1537
2022
Q2 		$42K Sell
17,840
-3,643
-17% -$9.81K ﹤0.01% 1408
2022
Q1 		$68K Buy
21,483
+8,423
+64% +$24.2K ﹤0.01% 1358
2021
Q4 		$49K Sell
13,060
-1,030,198
-99% -$4.86M ﹤0.01% 1401
2021
Q3 		$6.98M Buy
+1,043,258
New +$8.54M 0.01% 512

Other funds holding ILLM

KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mackenzie Financial's ILLM Position: Q3 2022 in Review

Mackenzie Financial sold out of illumin Holdings Inc. Common Shares (ILLM) in Q3 2022, closing a stake of 17,840 shares — an estimated $42K sold.

Mackenzie Financial first reported a position in ILLM in Q3 2021 and held it in 4 quarters. The position peaked at $6.98M in Q3 2021. 35 funds tracked by Wall St. Rank hold ILLM as of Q3 2022.

  • Mackenzie Financial reported no remaining illumin Holdings Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
  • Mackenzie Financial sold 17,840 illumin Holdings Inc. Common Shares shares in Q3 2022, an estimated $42K.
  • Mackenzie Financial first reported a position in illumin Holdings Inc. Common Shares in Q3 2021 and held it in 4 quarters.
  • Mackenzie Financial's illumin Holdings Inc. Common Shares position peaked at $6.98M in Q3 2021.
  • 35 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q3 2022.

Based on Mackenzie Financial's 13F filing for Q3 2022, filed 7 Oct 2022.