Mackenzie Financial
CTEV

Mackenzie Financial’s Claritev Corp CTEV Stock Holding History

Mackenzie Financial’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-612
Closed -$9.5K – 1692
2024
Q2 		$9.5K Sell
612
-1,307
-68% -$31.1K ﹤0.01% 1528
2024
Q1 		$62.3K Buy
1,919
+1,307
+214% +$55K ﹤0.01% 1467
2023
Q4 		$35.2K Hold
612
– – ﹤0.01% 1467
2023
Q3 		$41.3K Hold
612
– – ﹤0.01% 1423
2023
Q2 		$51.4K Hold
612
– – ﹤0.01% 1458
2023
Q1 		$25.9K Hold
612
– – ﹤0.01% 1476
2022
Q4 		$28.1K Hold
612
– – ﹤0.01% 1385
2022
Q3 		$70K Sell
612
-33
-5% -$5.46K ﹤0.01% 1338
2022
Q2 		$142K Buy
645
+186
+41% +$36.8K ﹤0.01% 1320
2022
Q1 		$86K Buy
459
+153
+50% +$25.2K ﹤0.01% 1346
2021
Q4 		$54K Sell
306
-18
-6% -$3.21K ﹤0.01% 1395
2021
Q3 		$73K Sell
324
-15
-4% -$4.06K ﹤0.01% 1392
2021
Q2 		$129K Buy
+339
New +$105K ﹤0.01% 1191

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return