Mackenzie Financial’s IMAX IMAX Stock Holding History

Mackenzie Financial’s Portfolio IMAX Stock Details IMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-52,200	Closed	-$1.35M	–	1184
2018 Q3	$1.35M	Hold	52,200	–	–	﹤0.01%	710
2018 Q2	$1.16M	Buy	+52,200	New	+$1.16M	﹤0.01%	663
2016 Q3	–	Sell	-7,400	Closed	-$218K	–	749
2016 Q2	$218K	Buy	+7,400	New	+$232K	﹤0.01%	881
2016 Q1	–	Sell	-390,742	Closed	-$13.9M	–	839
2015 Q4	$13.9M	Sell	390,742 -535,035	-58%	-$20.1M	0.09%	206
2015 Q3	$31.3M	Buy	925,777 +402,841	+77%	+$14M	0.19%	122
2015 Q2	$21.1M	Sell	522,936 -424,434	-45%	-$16.5M	0.11%	185
2015 Q1	$31.9M	Sell	947,370 -204,555	-18%	-$6.8M	0.17%	141
2014 Q4	$35.5M	Sell	1,151,925 -153,800	-12%	-$4.5M	0.18%	123
2014 Q3	$35.8M	Buy	1,305,725 +125,400	+11%	+$3.39M	0.18%	118
2014 Q2	$33.5M	Buy	1,180,325 +472,200	+67%	+$12.6M	0.16%	131
2014 Q1	$19.4M	Buy	+708,125	New	+$19.3M	0.09%	188
2013 Q4	–	Sell	-7,029	Closed	-$212K	–	645
2013 Q3	$212K	Buy	+7,029	New	+$189K	﹤0.01%	607

Other funds holding IMAX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Mackenzie Financial's IMAX Position: Q4 2018 in Review

Mackenzie Financial sold out of IMAX (IMAX) in Q4 2018, closing a stake of 52,200 shares — an estimated $1.35M sold.

Mackenzie Financial first reported a position in IMAX in Q3 2013 and held it in 12 quarters. The position peaked at $35.8M in Q3 2014. 141 funds tracked by Wall St. Rank hold IMAX as of Q4 2018.

Mackenzie Financial reported no remaining IMAX position as of Q4 2018 after selling out during the quarter.
Mackenzie Financial sold 52,200 IMAX shares in Q4 2018, an estimated $1.35M.
Mackenzie Financial first reported a position in IMAX in Q3 2013 and held it in 12 quarters.
Mackenzie Financial's IMAX position peaked at $35.8M in Q3 2014.
141 funds tracked by Wall St. Rank held IMAX as of Q4 2018.

Based on Mackenzie Financial's 13F filing for Q4 2018, filed 6 Feb 2019.