Mackenzie Financial
THI

Mackenzie Financial’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Mackenzie Financial’s Portfolio THI Stock Details THI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-34,108
Closed -$2.68M – 796
2014
Q3 		$2.68M Sell
34,108
-1,676,065
-98% -$112M 0.01% 366
2014
Q2 		$93.6M Buy
1,710,173
+1,219,405
+248% +$66.9M 0.44% 56
2014
Q1 		$27.2M Buy
490,768
+295,565
+151% +$16M 0.13% 153
2013
Q4 		$11.4M Buy
195,203
+18,600
+11% +$1.09M 0.06% 229
2013
Q3 		$10.2M Sell
176,603
-68,700
-28% -$3.9M 0.05% 242
2013
Q2 		$13.3M Buy
+245,303
New +$13.3M 0.06% 235

Other funds holding THI

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Mackenzie Financial's THI Position: Q4 2014 in Review

Mackenzie Financial sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 34,108 shares — an estimated $2.68M sold.

Mackenzie Financial first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $93.6M in Q2 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Mackenzie Financial reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Mackenzie Financial sold 34,108 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $2.68M.
  • Mackenzie Financial first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Mackenzie Financial's TIM HORTONS INC COM, CANADA position peaked at $93.6M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.