Mackenzie Financial

Mackenzie Financial’s Flowserve FLS Stock Holding History

Mackenzie Financial’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,900	Closed	-$343K	–	1536
2025 Q4	$343K	Buy	+4,900	New	+$315K	﹤0.01%	1335
2025 Q3	–	Sell	-34,852	Closed	-$1.82M	–	1752
2025 Q2	$1.82M	Sell	34,852 -42,768	-55%	-$2.01M	﹤0.01%	832
2025 Q1	$3.79M	Buy	77,620 +66,303	+586%	+$3.77M	0.01%	634
2024 Q4	$651K	Sell	11,317 -1,029	-8%	-$59.1K	﹤0.01%	1064
2024 Q3	$638K	Buy	12,346 +2,743	+29%	+$132K	﹤0.01%	962
2024 Q2	$462K	Buy	+9,603	New	+$460K	﹤0.01%	1038
2022 Q1	–	Sell	-26,186	Closed	-$801K	–	1443
2021 Q4	$801K	Buy	+26,186	New	+$866K	﹤0.01%	944
2019 Q1	–	Sell	-103,344	Closed	-$3.93M	–	1259
2018 Q4	$3.93M	Buy	+103,344	New	+$4.84M	0.01%	561
2015 Q1	–	Sell	-108,020	Closed	-$6.46M	–	779
2014 Q4	$6.46M	Sell	108,020 -156,208	-59%	-$9.94M	0.03%	296
2014 Q3	$18.6M	Sell	264,228 -18,975	-7%	-$1.41M	0.09%	192
2014 Q2	$21.1M	Sell	283,203 -3,628	-1%	-$275K	0.1%	189
2014 Q1	$22.5M	Buy	286,831 +230,581	+410%	+$17.7M	0.11%	172
2013 Q4	$4.43M	Buy	+56,250	New	+$3.9M	0.02%	318

Other funds holding FLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return