Mackenzie Financial

Mackenzie Financial’s Unilever UL Stock Holding History

Mackenzie Financial’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Buy	+184,405	New	+$12.4M	0.01%	514
2025 Q1	–	Sell	-72,394	Closed	-$4.62M	–	1803
2024 Q4	$4.62M	Buy	+72,394	New	+$4.89M	0.01%	586
2016 Q3	–	Sell	-54,156	Closed	-$2.92M	–	858
2016 Q2	$2.92M	Buy	54,156 +3,378	+7%	+$173K	0.02%	379
2016 Q1	$2.58M	Buy	50,778 +2,045	+4%	+$99.5K	0.02%	322
2015 Q4	$2.36M	Buy	48,733 +2,755	+6%	+$134K	0.01%	381
2015 Q3	$2.11M	Sell	45,978 -7,222	-14%	-$345K	0.01%	401
2015 Q2	$2.57M	Sell	53,200 -6,044	-10%	-$299K	0.01%	389
2015 Q1	$2.78M	Hold	59,244	–	–	0.01%	379
2014 Q4	$2.7M	Hold	59,244	–	–	0.01%	386
2014 Q3	$2.79M	Hold	59,244	–	–	0.01%	361
2014 Q2	$3.02M	Sell	59,244 -2,978	-5%	-$149K	0.01%	371
2014 Q1	$3M	Buy	62,222 +4,622	+8%	+$209K	0.01%	358
2013 Q4	$2.67M	Buy	+57,600	New	+$2.58M	0.01%	355

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