MACKENZIE FINANCIAL CORP

Position in NMFC — New Mountain Finance Corp

CIK 919859 TORONTO ONTARIO, A6

Position in NMFC

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$259,766

-$38,251 QoQ

Shares Held

33,475

+3.5% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

MACKENZIE FINANCIAL CORP holds $1,509,576,087 across 32 Asset Management names. NMFC ranks #31 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	22,166,737	$897,087,846
2	BAM	Brookfield Asset Management Ltd.	9,765,188	$434,062,606
3	BLK	BlackRock, Inc.	82,328	$79,175,660
4	TROW	Price T Rowe Group Inc	173,349	$15,625,678
5	BX	Blackstone Inc.	108,815	$12,512,636
6	BEN	Franklin Resources Inc	411,805	$9,726,834
7	KKR	KKR & Co. Inc.	78,414	$7,253,295
8	AMP	Ameriprise Financial Inc	14,649	$6,510,015

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$259,766	33,475	+3.5%	Shares	Sole	2026-05-13
2025-12-31	$298,017	32,358	+3.4%	Shares	Sole	2026-02-18
2025-09-30	$301,789	31,306	+3.7%	Shares	Sole	2025-11-13
2025-06-30	$318,399	30,180	-10.9%	Shares	Sole	2025-08-13
2025-03-31	$373,806	33,890	-43.4%	Shares	Sole	2025-05-07
2022-06-30	$713,361	59,896	-37.5%	Shares	Sole	2022-08-10
2022-03-31	$1,327,162	95,824	-0.1%	Shares	Sole	2022-05-13
2021-12-31	$1,313,816	95,899	+0.2%	Shares	Sole	2022-02-14
2021-09-30	$1,273,487	95,679	+15.7%	Shares	Sole	2021-11-08
2021-06-30	$1,089,475	82,724	+105.7%	Shares	Sole	2021-08-11
2021-03-31	$498,566	40,207	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.