Mackenzie Financial’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,466
| Closed | -$223K | – | 1676 |
|
|
2025
Q4 | $223K | Sell |
3,466
-165
| -5% | -$10.9K | ﹤0.01% | 1501 |
|
|
2025
Q3 | $211K | Buy |
+3,631
| New | +$196K | ﹤0.01% | 1544 |
|
|
2024
Q2 | – | Sell |
-2,134
| Closed | -$214K | – | 1607 |
|
|
2024
Q1 | $214K | Buy |
+2,134
| New | +$196K | ﹤0.01% | 1316 |
|
|
2023
Q4 | – | Sell |
-2,622
| Closed | -$260K | – | 1564 |
|
|
2023
Q3 | $260K | Hold |
2,622
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q2 | $320K | Buy |
+2,622
| New | +$290K | ﹤0.01% | 1150 |
|
|
2019
Q3 | – | Sell |
-125,396
| Closed | -$11.4M | – | 1077 |
|
|
2019
Q2 | $11.4M | Sell |
125,396
-7,992
| -6% | -$728K | 0.03% | 292 |
|
|
2019
Q1 | $11.3M | Buy |
133,388
+108,329
| +432% | +$9.19M | 0.03% | 352 |
|
|
2018
Q4 | $1.92M | Sell |
25,059
-14,865
| -37% | -$1.34M | 0.01% | 711 |
|
|
2018
Q3 | $4.03M | Buy |
39,924
+8,612
| +28% | +$962K | 0.01% | 528 |
|
|
2018
Q2 | $3.83M | Buy |
+31,312
| New | +$3.66M | 0.01% | 500 |
|
|
2016
Q4 | – | Sell |
-147,047
| Closed | -$11.4M | – | 713 |
|
|
2016
Q3 | $11.4M | Sell |
147,047
-46,381
| -24% | -$4.03M | 0.07% | 202 |
|
|
2016
Q2 | $15.8M | Sell |
193,428
-80,072
| -29% | -$7.1M | 0.09% | 209 |
|
|
2016
Q1 | $26.9M | Sell |
273,500
-18,700
| -6% | -$1.62M | 0.25% | 110 |
|
|
2015
Q4 | $25.1M | Hold |
292,200
| – | – | 0.16% | 145 |
|
|
2015
Q3 | $35M | Buy |
292,200
+43,800
| +18% | +$5.94M | 0.21% | 103 |
|
|
2015
Q2 | $36.8M | Buy |
248,400
+36,700
| +17% | +$5.28M | 0.2% | 123 |
|
|
2015
Q1 | $29.9M | Sell |
211,700
-13,500
| -6% | -$1.99M | 0.16% | 149 |
|
|
2014
Q4 | $34.1M | Sell |
225,200
-100
| -0% | -$15K | 0.17% | 124 |
|
|
2014
Q3 | $33.7M | Sell |
225,300
-1,100
| -0.5% | -$159K | 0.17% | 124 |
|
|
2014
Q2 | $29.5M | Buy |
226,400
+132,000
| +140% | +$17.5M | 0.14% | 145 |
|
|
2014
Q1 | $13.2M | Buy |
94,400
+86,000
| +1,024% | +$11.6M | 0.06% | 226 |
|
|
2013
Q4 | $1.22M | Hold |
8,400
| – | – | 0.01% | 449 |
|
|
2013
Q3 | $1.08M | Buy |
8,400
+900
| +12% | +$101K | 0.01% | 465 |
|
|
2013
Q2 | $712K | Buy |
+7,500
| New | +$679K | ﹤0.01% | 543 |
|
Other funds holding PII
VPM
VCM
