Mackenzie Financial’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Buy |
405,235
+4,454
| +1% | +$2.57M | 0.3% | 81 |
|
|
2025
Q1 | $227M | Sell |
400,781
-18,648
| -4% | -$10.5M | 0.32% | 83 |
|
|
2024
Q4 | $252M | Buy |
419,429
+408,894
| +3,881% | +$245M | 0.34% | 75 |
|
|
2024
Q3 | $6.14M | Sell |
10,535
-760
| -7% | -$443K | 0.01% | 516 |
|
|
2024
Q2 | $5.44M | Buy |
11,295
+3,092
| +38% | +$1.49M | 0.01% | 529 |
|
|
2024
Q1 | $4.6M | Sell |
8,203
-741
| -8% | -$415K | 0.01% | 569 |
|
|
2023
Q4 | $5.06M | Sell |
8,944
-117
| -1% | -$66.2K | 0.01% | 553 |
|
|
2023
Q3 | $4.49M | Buy |
9,061
+595
| +7% | +$295K | 0.01% | 561 |
|
|
2023
Q2 | $4M | Sell |
8,466
-4,925
| -37% | -$2.33M | 0.01% | 597 |
|
|
2023
Q1 | $7.49M | Buy |
13,391
+804
| +6% | +$450K | 0.01% | 483 |
|
|
2022
Q4 | $5.86M | Buy |
12,587
+3,161
| +34% | +$1.47M | 0.01% | 495 |
|
|
2022
Q3 | $3.98M | Sell |
9,426
-1,708
| -15% | -$720K | 0.01% | 565 |
|
|
2022
Q2 | $4.59M | Buy |
11,134
+698
| +7% | +$288K | 0.01% | 552 |
|
|
2022
Q1 | $5.25M | Sell |
10,436
-15,619
| -60% | -$7.85M | 0.01% | 568 |
|
|
2021
Q4 | $16M | Buy |
26,055
+2,992
| +13% | +$1.83M | 0.02% | 396 |
|
|
2021
Q3 | $14M | Buy |
23,063
+19,308
| +514% | +$11.7M | 0.02% | 407 |
|
|
2021
Q2 | $2M | Buy |
3,755
+773
| +26% | +$412K | ﹤0.01% | 722 |
|
|
2021
Q1 | $1.25M | Buy |
2,982
+1,286
| +76% | +$539K | ﹤0.01% | 776 |
|
|
2020
Q4 | $757K | Buy |
1,696
+91
| +6% | +$40.6K | ﹤0.01% | 753 |
|
|
2020
Q3 | $573K | Sell |
1,605
-15
| -0.9% | -$5.36K | ﹤0.01% | 764 |
|
|
2020
Q2 | $541K | Buy |
1,620
+39
| +2% | +$13K | ﹤0.01% | 779 |
|
|
2020
Q1 | $457K | Buy |
1,581
+248
| +19% | +$71.7K | ﹤0.01% | 812 |
|
|
2019
Q4 | $344K | Buy |
+1,333
| New | +$344K | ﹤0.01% | 932 |
|