Mackenzie Financial’s Li-Cycle Holdings Corp. LICY Stock Holding History

Mackenzie Financial’s Portfolio LICY Stock Details LICY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,112	Closed	-$235K	–	1603
2023 Q3	$235K	Hold	9,112	–	–	﹤0.01%	1226
2023 Q2	$415K	Hold	9,112	–	–	﹤0.01%	1076
2023 Q1	$410K	Sell	9,112 -7,382	-45%	-$326K	﹤0.01%	1081
2022 Q4	$628K	Hold	16,494	–	–	﹤0.01%	858
2022 Q3	$702K	Buy	16,494 +3,259	+25%	+$177K	﹤0.01%	869
2022 Q2	$728K	Sell	13,235 -643	-5%	-$37.6K	﹤0.01%	880
2022 Q1	$938K	Buy	+13,878	New	+$883K	﹤0.01%	899

Other funds holding LICY

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial's LICY Position: Q4 2023 in Review

Mackenzie Financial sold out of Li-Cycle Holdings Corp. (LICY) in Q4 2023, closing a stake of 9,112 shares — an estimated $235K sold.

Mackenzie Financial first reported a position in LICY in Q1 2022 and held it in 7 quarters. The position peaked at $938K in Q1 2022. 143 funds tracked by Wall St. Rank hold LICY as of Q4 2023.

Mackenzie Financial reported no remaining Li-Cycle Holdings Corp. position as of Q4 2023 after selling out during the quarter.
Mackenzie Financial sold 9,112 Li-Cycle Holdings Corp. shares in Q4 2023, an estimated $235K.
Mackenzie Financial first reported a position in Li-Cycle Holdings Corp. in Q1 2022 and held it in 7 quarters.
Mackenzie Financial's Li-Cycle Holdings Corp. position peaked at $938K in Q1 2022.
143 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.