MACKENZIE FINANCIAL CORP
TORONTO ONTARIO A6 · SEC CIK 0000919859
$833.41亿2026Q1 申报市值
1,420持仓数
24.8%前十大占比 · 第一大 3.8%
119 / 299新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$2.82亿
NVDA 加仓+$2.02亿
SPY 加仓+$1.91亿
SU 加仓+$1.41亿
HONEYWELL INTL I 加仓+$1.30亿
2026Q1 卖出最多 按季末市值估算
RY 减仓-$2.48亿
AMZN 减仓-$1.76亿
CNQ 减仓-$1.71亿
MSFT 减仓-$1.68亿
JPM 减仓-$1.62亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ZIM | ZIM INTEGRATED SHIPPING SERV | $55.01万 | 0.00% | 20,876 | 20,876 | — | $55.01万 | 新建仓 |
| HTO | H2O AMERICA | $54.94万 | 0.00% | 9,364 | -857 | -8.4% | -$5.03万 | 减仓 |
| IREN | IREN LIMITED | $54.92万 | 0.00% | 16,021 | 3,565 | 28.6% | $12.22万 | 加仓 |
| DOCS | DOXIMITY INC | $54.72万 | 0.00% | 23,485 | 4,220 | 21.9% | $9.83万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $54.61万 | 0.00% | 13,980 | 3,289 | 30.8% | $12.85万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $53.97万 | 0.00% | 23,704 | -21,121 | -47.1% | -$48.09万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $53.66万 | 0.00% | 7,551 | 110 | 1.5% | $7,817 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $51.88万 | 0.00% | 47,243 | 1,715 | 3.8% | $1.88万 | 加仓 |
| LAZ | LAZARD INC | $51.44万 | 0.00% | 12,107 | -9,048 | -42.8% | -$38.44万 | 减仓 |
| STRA | STRATEGIC ED INC | $51.03万 | 0.00% | 6,151 | 2,695 | 78.0% | $22.36万 | 加仓 |
| — | GOSSAMER BIO INC | $50.49万 | 0.00% | 1,536,923 | 1,230,470 | 401.5% | $40.42万 | 加仓 |
| MXI | ISHARES TR | $50.35万 | 0.00% | 4,740 | 2,578 | 119.2% | $27.38万 | 加仓 |
| NDSN | NORDSON CORP | $50.34万 | 0.00% | 1,892 | -15,290 | -89.0% | -$406.81万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $50.22万 | 0.00% | 72,263 | -16,264 | -18.4% | -$11.30万 | 减仓 |
| IEX | IDEX CORP | $50.14万 | 0.00% | 2,645 | 83 | 3.2% | $1.57万 | 加仓 |
| HXL | HEXCEL CORP NEW | $48.45万 | 0.00% | 5,987 | -161 | -2.6% | -$1.30万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $48.42万 | 0.00% | 82,339 | 82,339 | — | $48.42万 | 新建仓 |
| — | SILA REALTY TRUST INC | $47.99万 | 0.00% | 20,266 | 776 | 4.0% | $1.84万 | 加仓 |
| BNTX | BIONTECH SE | $47.65万 | 0.00% | 5,432 | 947 | 21.1% | $8.31万 | 加仓 |
| MORN | MORNINGSTAR INC | $47.52万 | 0.00% | 2,811 | -49 | -1.7% | -$8,283 | 减仓 |
| AES | AES CORP | $47.31万 | 0.00% | 33,574 | -657,075 | -95.1% | -$925.82万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $46.62万 | 0.00% | 8,096 | 8,096 | — | $46.62万 | 新建仓 |
| — | PLAYSTUDIOS INC | $46.28万 | 0.00% | 986,321 | 122,785 | 14.2% | $5.76万 | 加仓 |
| BGC | BGC GROUP INC | $46.18万 | 0.00% | 47,220 | -20,902 | -30.7% | -$20.44万 | 减仓 |
| IBEX | IBEX LTD | $45.43万 | 0.00% | 16,940 | 343 | 2.1% | $9,199 | 加仓 |
| BYD | BOYD GAMING CORP | $44.76万 | 0.00% | 5,447 | 1,072 | 24.5% | $8.81万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $44.73万 | 0.00% | 3,810 | -897 | -19.1% | -$10.53万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $44.70万 | 0.00% | 15,520 | -2,009 | -11.5% | -$5.79万 | 减仓 |
| ARCB | ARCBEST CORP | $44.58万 | 0.00% | 4,532 | -1,362 | -23.1% | -$13.40万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $44.35万 | 0.00% | 19,223 | -11,768 | -38.0% | -$27.15万 | 减仓 |
| — | URANIUM RTY CORP | $44.14万 | 0.00% | 120,414 | 9,103 | 8.2% | $3.34万 | 加仓 |
| IXC | ISHARES TR | $43.82万 | 0.00% | 7,607 | 1,610 | 26.8% | $9.28万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $43.68万 | 0.00% | 6,555 | 406 | 6.6% | $2.71万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $43.62万 | 0.00% | 20,337 | -12,466 | -38.0% | -$26.74万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $43.59万 | 0.00% | 33,873 | 17,255 | 103.8% | $22.21万 | 加仓 |
| HAS | HASBRO INC | $43.36万 | 0.00% | 4,632 | 94 | 2.1% | $8,798 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $43.04万 | 0.00% | 23,280 | 23,280 | — | $43.04万 | 新建仓 |
| — | AGI INC | $42.92万 | 0.00% | 59,031 | 59,031 | — | $42.92万 | 新建仓 |
| HUT | HUT 8 CORP | $42.80万 | 0.00% | 9,123 | -4,312 | -32.1% | -$20.23万 | 减仓 |
| GL | GLOBE LIFE INC | $42.79万 | 0.00% | 3,075 | -13,160 | -81.1% | -$183.15万 | 减仓 |
| TPG | TPG INC | $42.57万 | 0.00% | 10,509 | 970 | 10.2% | $3.93万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $42.44万 | 0.00% | 1,462 | -1,660 | -53.2% | -$48.19万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $42.43万 | 0.00% | 16,270 | 791 | 5.1% | $2.06万 | 加仓 |
| CPT | CAMDEN PPTY TR | $42.30万 | 0.00% | 4,331 | 64 | 1.5% | $6,250 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $42.28万 | 0.00% | 17,667 | 3,654 | 26.1% | $8.74万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $42.16万 | 0.00% | 4,577 | -3,681 | -44.6% | -$33.91万 | 减仓 |
| ENVA | ENOVA INTL INC | $42.16万 | 0.00% | 3,104 | -1,429 | -31.5% | -$19.41万 | 减仓 |
| TDAY | USA TODAY CO INC | $41.95万 | 0.00% | 59,501 | -7,710 | -11.5% | -$5.44万 | 重新持有 |
| EAT | BRINKER INTL INC | $41.76万 | 0.00% | 2,925 | -3,333 | -53.3% | -$47.59万 | 减仓 |
| SNDR | SCHNEIDER NATIONAL INC | $41.31万 | 0.00% | 15,670 | 0 | 0.0% | — | 不变 |
| ASTL | ALGOMA STL GROUP INC | $40.75万 | 0.00% | 98,773 | 3,997 | 4.2% | $1.65万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $40.54万 | 0.00% | 1,332 | -5 | -0.4% | -$1,522 | 减仓 |
| EFV | ISHARES TR | $40.48万 | 0.00% | 5,445 | 1,673 | 44.4% | $12.44万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $40.01万 | 0.00% | 32,930 | 0 | 0.0% | — | 不变 |
| CBC | CENTRAL BANCOMPANY | $39.86万 | 0.00% | 16,643 | 16,643 | — | $39.86万 | 新建仓 |
| HSLV | HIGHLANDER SILVER CORP | $39.67万 | 0.00% | 67,887 | 67,887 | — | $39.67万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $39.38万 | 0.00% | 109,350 | 12,651 | 13.1% | $4.56万 | 加仓 |
| IMKTA | INGLES MKTS INC | $39.28万 | 0.00% | 4,370 | -918 | -17.4% | -$8.25万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $38.17万 | 0.00% | 6,173 | 854 | 16.1% | $5.28万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $38.15万 | 0.00% | 22,872 | -6,973 | -23.4% | -$11.63万 | 减仓 |
| AROC | ARCHROCK INC | $38.10万 | 0.00% | 10,948 | -102,548 | -90.4% | -$356.87万 | 减仓 |
| ISOU | ISOENERGY LTD | $38.10万 | 0.00% | 35,961 | 2,235 | 6.6% | $2.37万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $38.08万 | 0.00% | 16,500 | 16,500 | — | $38.08万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $37.92万 | 0.00% | 3,377 | 3,377 | — | $37.92万 | 新建仓 |
| — | EHEALTH INC | $37.74万 | 0.00% | 292,522 | -149,543 | -33.8% | -$19.29万 | 减仓 |
| NMIH | NMI HLDGS INC | $37.57万 | 0.00% | 10,016 | -4,669 | -31.8% | -$17.51万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $36.82万 | 0.00% | 6,918 | 675 | 10.8% | $3.59万 | 重新持有 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $36.78万 | 0.00% | 6,479 | -5,175 | -44.4% | -$29.38万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $36.67万 | 0.00% | 2,501 | 2,501 | — | $36.67万 | 新建仓 |
| WU | WESTERN UN CO | $36.47万 | 0.00% | 41,780 | 41,780 | — | $36.47万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $36.47万 | 0.00% | 13,799 | -2,314 | -14.4% | -$6.12万 | 减仓 |
| SJM | SMUCKER J M CO | $35.65万 | 0.00% | 3,697 | 72 | 2.0% | $6,944 | 加仓 |
| BC | BRUNSWICK CORP | $35.63万 | 0.00% | 4,897 | 4,897 | — | $35.63万 | 新建仓 |
| UI | UBIQUITI INC | $35.48万 | 0.00% | 449 | 35 | 8.5% | $2.77万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $35.38万 | 0.00% | 28,623 | -22,116 | -43.6% | -$27.34万 | 减仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $35.28万 | 0.00% | 26,152 | 316 | 1.2% | $4,263 | 加仓 |
| EXP | EAGLE MATLS INC | $34.97万 | 0.00% | 1,846 | 284 | 18.2% | $5.38万 | 加仓 |
| EQNR | EQUINOR ASA | $34.68万 | 0.00% | 8,218 | 8,218 | — | $34.68万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $34.43万 | 0.00% | 3,658 | 3,658 | — | $34.43万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $34.13万 | 0.00% | 9,380 | -37,634 | -80.0% | -$136.95万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $34.07万 | 0.00% | 5,133 | 5,133 | — | $34.07万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $33.84万 | 0.00% | 3,186 | 47 | 1.5% | $4,992 | 加仓 |
| SCSC | SCANSOURCE INC | $33.52万 | 0.00% | 9,233 | -14,780 | -61.5% | -$53.65万 | 减仓 |
| WING | WINGSTOP INC | $33.50万 | 0.00% | 2,162 | 2,162 | — | $33.50万 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $33.28万 | 0.00% | 7,880 | -552 | -6.5% | -$2.33万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $33.17万 | 0.00% | 8,240 | -6,451 | -43.9% | -$25.97万 | 减仓 |
| — | EXPENSIFY INC | $33.07万 | 0.00% | 380,185 | 219,942 | 137.3% | $19.13万 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $33.02万 | 0.00% | 347,994 | 42,416 | 13.9% | $4.02万 | 加仓 |
| ITA | ISHARES TR | $32.81万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $32.51万 | 0.00% | 1,280 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $31.85万 | 0.00% | 1,873 | -614 | -24.7% | -$10.44万 | 重新持有 |
| RUSHA | RUSH ENTERPRISES INC | $31.79万 | 0.00% | 4,808 | 978 | 25.5% | $6.47万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $31.72万 | 0.00% | 300 | -303 | -50.2% | -$32.03万 | 减仓 |
| MAT | MATTEL INC | $31.56万 | 0.00% | 21,720 | 6,025 | 38.4% | $8.75万 | 加仓 |
| BCPC | BALCHEM CORP | $31.37万 | 0.00% | 1,851 | -1,719 | -48.2% | -$29.13万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $31.24万 | 0.00% | 3,076 | 69 | 2.3% | $7,007 | 加仓 |
| MHO | M/I HOMES INC | $31.10万 | 0.00% | 2,540 | -1,176 | -31.6% | -$14.40万 | 减仓 |
| KBH | KB HOME | $31.04万 | 0.00% | 5,998 | 333 | 5.9% | $1.72万 | 加仓 |
| BXP | BXP INC | $30.94万 | 0.00% | 5,961 | 92 | 1.6% | $4,775 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $30.87万 | 0.00% | 5,293 | -8,178 | -60.7% | -$47.69万 | 减仓 |