Mackenzie Financial
NIO icon

Mackenzie Financial’s NIO NIO Stock Holding History

Mackenzie Financial’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.1M Buy
6,153,021
+3,387,573
+122% +$19.7M 0.03% 342
2026
Q1 		$16.7M Buy
2,765,448
+1,802,727
+187% +$9.1M 0.02% 440
2025
Q4 		$5.28M Buy
962,721
+551,957
+134% +$3.41M 0.01% 631
2025
Q3 		$3.13M Buy
410,764
+394,729
+2,462% +$2.13M ﹤0.01% 719
2025
Q2 		$55K Hold
16,035
– – ﹤0.01% 1649
2025
Q1 		$61.1K Buy
+16,035
New +$70.6K ﹤0.01% 1615
2024
Q4 		– Sell
-10,767
Closed -$71.9K – 1760
2024
Q3 		$71.9K Buy
+10,767
New +$49.5K ﹤0.01% 1514
2022
Q2 		– Sell
-941,487
Closed -$19.8M – 1517
2022
Q1 		$19.8M Buy
941,487
+217,843
+30% +$5.13M 0.03% 359
2021
Q4 		$22.9M Buy
723,644
+598,373
+478% +$22M 0.03% 335
2021
Q3 		$4.46M Buy
125,271
+98,553
+369% +$4.05M 0.01% 592
2021
Q2 		$1.42M Buy
26,718
+4,420
+20% +$177K ﹤0.01% 791
2021
Q1 		$869K Sell
22,298
-116,338
-84% -$5.93M ﹤0.01% 837
2020
Q4 		$6.76M Buy
138,636
+92,167
+198% +$3.57M 0.01% 402
2020
Q3 		$986K Sell
46,469
-29,071
-38% -$448K ﹤0.01% 669
2020
Q2 		$583K Buy
75,540
+37,201
+97% +$164K ﹤0.01% 770
2020
Q1 		$107K Hold
38,339
– – ﹤0.01% 1019
2019
Q4 		$154K Buy
+38,339
New +$77.1K ﹤0.01% 1047

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Mackenzie Financial's NIO Position: Q2 2026 in Review

Mackenzie Financial increased its NIO (NIO) stake by 122% in Q2 2026, buying an estimated $19.7M and bringing the position to 6,153,021 shares worth $31.1M. The position accounts for 0.03% of the portfolio, ranked #342.

Mackenzie Financial first reported a position in NIO in Q4 2019 and has held it in 17 quarters since. 419 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Mackenzie Financial held 6,153,021 shares of NIO worth $31.1M as of Q2 2026.
  • Mackenzie Financial bought 3,387,573 NIO shares in Q2 2026, an estimated $19.7M.
  • NIO made up 0.03% of Mackenzie Financial's portfolio in Q2 2026, its #342 holding.
  • Mackenzie Financial first reported a position in NIO in Q4 2019 and has held it in 17 quarters since.
  • 419 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.