Mackenzie Financial

Mackenzie Financial’s Stericycle Inc SRCL Stock Holding History

Mackenzie Financial’s Portfolio SRCL Stock Details SRCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,502	Closed	-$1.05M	–	1190
2019 Q4	$1.05M	Sell	16,502 -16,451	-50%	-$973K	﹤0.01%	727
2019 Q3	$1.68M	Sell	32,953 -306,163	-90%	-$14.2M	﹤0.01%	641
2019 Q2	$16.2M	Sell	339,116 -12,969	-4%	-$660K	0.04%	259
2019 Q1	$19.2M	Buy	352,085 +302,802	+614%	+$13.7M	0.05%	279
2018 Q4	$1.81M	Sell	49,283 -68,971	-58%	-$3.24M	﹤0.01%	721
2018 Q3	$6.94M	Buy	118,254 +57,041	+93%	+$3.64M	0.02%	421
2018 Q2	$4M	Sell	61,213 -11,992	-16%	-$746K	0.01%	495
2018 Q1	$4.29M	Buy	73,205 +20,407	+39%	+$1.38M	0.01%	460
2017 Q4	$3.59M	Buy	52,798 +36,484	+224%	+$2.48M	0.01%	470
2017 Q3	$1.17M	Buy	16,314 +1,383	+9%	+$102K	0.01%	438
2017 Q2	$1.14M	Sell	14,931 -7,218	-33%	-$593K	0.01%	436
2017 Q1	$1.84M	Buy	22,149 +5,871	+36%	+$472K	0.01%	404
2016 Q4	$1.25M	Buy	+16,278	New	+$1.23M	0.01%	422
2015 Q3	–	Sell	-1,531	Closed	-$205K	–	843
2015 Q2	$205K	Buy	+1,531	New	+$210K	﹤0.01%	806

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return