Mackenzie Financial
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Mackenzie Financial’s New Mountain Finance NMFC Stock Holding History

Mackenzie Financial’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$260K Buy
33,475
+1,117
+3% +$9.33K ﹤0.01% 1328
2025
Q4 		$297K Buy
32,358
+1,052
+3% +$9.92K ﹤0.01% 1391
2025
Q3 		$302K Buy
31,306
+1,126
+4% +$11.7K ﹤0.01% 1404
2025
Q2 		$318K Sell
30,180
-3,710
-11% -$38.3K ﹤0.01% 1370
2025
Q1 		$374K Buy
+33,890
New +$386K ﹤0.01% 1301
2022
Q3 		– Sell
-59,896
Closed -$713K – 1496
2022
Q2 		$713K Sell
59,896
-35,928
-37% -$463K ﹤0.01% 888
2022
Q1 		$1.33M Sell
95,824
-75
-0.1% -$1.01K ﹤0.01% 834
2021
Q4 		$1.31M Buy
95,899
+220
+0.2% +$3.01K ﹤0.01% 848
2021
Q3 		$1.27M Buy
95,679
+12,955
+16% +$173K ﹤0.01% 866
2021
Q2 		$1.09M Buy
82,724
+42,517
+106% +$555K ﹤0.01% 850
2021
Q1 		$499K Buy
+40,207
New +$490K ﹤0.01% 915

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