Mackenzie Financial Corp Lowers Position in CME Group Inc.

Asset manager reduces stake in major derivatives exchange operator

Published on Mar. 11, 2026

Mackenzie Financial Corp, a Canadian investment management firm, decreased its stake in CME Group Inc. (NASDAQ:CME) by 5.9% in the third quarter of 2025, according to a recent SEC filing. The fund now owns 1,298,652 shares of the financial services provider's stock, down from 1,379,851 shares held previously.

Why it matters

CME Group operates some of the world's largest and most liquid derivatives exchanges, including the Chicago Mercantile Exchange, Chicago Board of Trade, and NYMEX. As a major institutional investor, Mackenzie Financial's position changes can signal broader market sentiment around CME Group's business and outlook.

The details

According to the 13F filing, Mackenzie Financial sold 81,199 shares of CME Group stock during the third quarter. The firm now owns approximately 0.36% of CME Group's outstanding shares, down from 0.38% previously. CME Group's shares trade on the Nasdaq stock exchange under the ticker symbol CME.

  • Mackenzie Financial Corp decreased its stake in Q3 2025.

The players

Mackenzie Financial Corp

A Canadian investment management firm that owns a significant stake in CME Group Inc.

CME Group Inc.

An American company that operates global derivatives exchanges, including the Chicago Mercantile Exchange, Chicago Board of Trade, and NYMEX.

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The takeaway

Mackenzie Financial's reduced position in CME Group could signal broader market uncertainty or a shift in investment strategy, though the reasons behind the move are not explicitly stated. CME Group's performance and outlook will continue to be closely watched by major institutional investors like Mackenzie.