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 |
|---|---|---|---|---|---|---|---|---|
| RCI | ROGERS COMMUNICATIONS INC | $1.68亿 | 0.20% | 4,370,470 | -2,040,909 | -31.8% | -$7,847.96万 | 减仓 |
| NFLX | NETFLIX INC. | $1.67亿 | 0.20% | 1,741,349 | -361,692 | -17.2% | -$3,477.67万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.66亿 | 0.20% | 1,447,821 | -355,561 | -19.7% | -$4,083.62万 | 减仓 |
| — | HONEYWELL INTL INC | $1.64亿 | 0.20% | 724,875 | 577,301 | 391.2% | $1.30亿 | 加仓 |
| ETN | EATON CORP PLC | $1.63亿 | 0.20% | 456,961 | 269,183 | 143.4% | $9,627.87万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.62亿 | 0.19% | 480,409 | 6,383 | 1.3% | $215.64万 | 加仓 |
| T | AT&T INC | $1.62亿 | 0.19% | 5,579,022 | 813,310 | 17.1% | $2,357.79万 | 加仓 |
| — | THOMSON REUTERS CORP | $1.57亿 | 0.19% | 1,741,320 | -636,620 | -26.8% | -$5,745.24万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.55亿 | 0.19% | 781,040 | -53,911 | -6.5% | -$1,069.00万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $1.54亿 | 0.18% | 972,912 | -848 | -0.1% | -$13.40万 | 减仓 |
| PEP | PEPSICO INC | $1.53亿 | 0.18% | 988,386 | 88,671 | 9.9% | $1,376.97万 | 加仓 |
| CLS | CELESTICA INC | $1.52亿 | 0.18% | 538,529 | 86,419 | 19.1% | $2,437.47万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1.51亿 | 0.18% | 1,473,375 | 16,002 | 1.1% | $164.29万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.50亿 | 0.18% | 773,285 | 83,292 | 12.1% | $1,617.03万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.49亿 | 0.18% | 176,423 | -27,981 | -13.7% | -$2,367.16万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.49亿 | 0.18% | 2,969,961 | 503,613 | 20.4% | $2,528.14万 | 加仓 |
| RTX | RTX CORPORATION | $1.44亿 | 0.17% | 744,443 | 84,485 | 12.8% | $1,629.72万 | 加仓 |
| CRH | CRH PLC | $1.44亿 | 0.17% | 1,365,278 | -561,201 | -29.1% | -$5,899.34万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.42亿 | 0.17% | 1,017,219 | -761,326 | -42.8% | -$1.06亿 | 减仓 |
| CCJ | CAMECO CORP | $1.41亿 | 0.17% | 1,298,917 | 20,915 | 1.6% | $227.41万 | 加仓 |
| MS | MORGAN STANLEY | $1.40亿 | 0.17% | 851,956 | 245,156 | 40.4% | $4,034.53万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.40亿 | 0.17% | 334,909 | -60,686 | -15.3% | -$2,529.03万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.35亿 | 0.16% | 424,260 | 44,199 | 11.6% | $1,406.15万 | 加仓 |
| RBA | RB GLOBAL INC | $1.34亿 | 0.16% | 1,399,118 | 448,848 | 47.2% | $4,303.95万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.32亿 | 0.16% | 489,509 | -175,734 | -26.4% | -$4,755.19万 | 减仓 |
| IVV | ISHARES TR | $1.30亿 | 0.16% | 199,086 | 8,815 | 4.6% | $575.80万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.27亿 | 0.15% | 359,119 | -441,094 | -55.1% | -$1.56亿 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.26亿 | 0.15% | 447,445 | -215,931 | -32.6% | -$6,097.24万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1.26亿 | 0.15% | 870,705 | -344,950 | -28.4% | -$4,988.67万 | 减仓 |
| KLAC | KLA CORP | $1.25亿 | 0.15% | 85,212 | 11,056 | 14.9% | $1,627.90万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.24亿 | 0.15% | 713,781 | 33,707 | 5.0% | $584.65万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1.24亿 | 0.15% | 1,670,001 | -148,753 | -8.2% | -$1,100.60万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1.23亿 | 0.15% | 2,247,180 | 469,527 | 26.4% | $2,568.17万 | 加仓 |
| GE | GE AEROSPACE | $1.22亿 | 0.15% | 430,795 | -30,513 | -6.6% | -$865.87万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.18亿 | 0.14% | 1,281,270 | 322,374 | 33.6% | $2,975.83万 | 加仓 |
| SHEL | SHELL PLC | $1.18亿 | 0.14% | 1,266,971 | 63,518 | 5.3% | $590.72万 | 加仓 |
| PSX | PHILLIPS 66 | $1.17亿 | 0.14% | 644,710 | 583,218 | 948.4% | $1.06亿 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $1.17亿 | 0.14% | 1,787,883 | -48,372 | -2.6% | -$315.90万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.14亿 | 0.14% | 1,589,291 | 142,159 | 9.8% | $1,020.99万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1.12亿 | 0.13% | 185,571 | 2,579 | 1.4% | $155.87万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $1.11亿 | 0.13% | 3,076,641 | 7,239 | 0.2% | $26.11万 | 加仓 |
| EFXT | ENERFLEX LTD | $1.11亿 | 0.13% | 5,288,234 | 409,292 | 8.4% | $856.06万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.10亿 | 0.13% | 1,701,218 | 1,278,213 | 302.2% | $8,258.53万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.09亿 | 0.13% | 222,589 | -107,077 | -32.5% | -$5,263.16万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.08亿 | 0.13% | 519,057 | 171,871 | 49.5% | $3,592.45万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $1.08亿 | 0.13% | 2,359,909 | 1,218,454 | 106.7% | $5,580.52万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1.07亿 | 0.13% | 1,281,657 | 109,851 | 9.4% | $918.02万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $1.07亿 | 0.13% | 817,360 | -301,012 | -26.9% | -$3,942.17万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.06亿 | 0.13% | 521,700 | -95,054 | -15.4% | -$1,931.31万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1.05亿 | 0.13% | 1,676,178 | 1,676,178 | — | $1.05亿 | 新建仓 |
| AGCO | AGCO CORP | $1.04亿 | 0.12% | 898,898 | 26,761 | 3.1% | $310.08万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.03亿 | 0.12% | 594,800 | -186,676 | -23.9% | -$3,220.16万 | 减仓 |
| MMS | MAXIMUS INC | $1.01亿 | 0.12% | 1,578,075 | -301,940 | -16.1% | -$1,935.44万 | 减仓 |
| AA | ALCOA CORP | $9,965.36万 | 0.12% | 1,502,391 | -224,350 | -13.0% | -$1,488.11万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $9,955.06万 | 0.12% | 580,707 | -80,989 | -12.2% | -$1,388.39万 | 减仓 |
| MEOH | METHANEX CORP | $9,854.10万 | 0.12% | 1,654,000 | 150,659 | 10.0% | $897.59万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $9,806.80万 | 0.12% | 362,557 | -140,737 | -28.0% | -$3,806.80万 | 减仓 |
| BCE | BCE INC | $9,801.62万 | 0.12% | 3,885,182 | 1,630,205 | 72.3% | $4,112.71万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $9,635.55万 | 0.12% | 784,782 | 271,564 | 52.9% | $3,334.26万 | 加仓 |
| INTC | INTEL CORP | $9,582.09万 | 0.11% | 2,171,333 | -265,342 | -10.9% | -$1,170.95万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $9,560.81万 | 0.11% | 474,129 | 466,603 | 6,199.9% | $9,409.05万 | 加仓 |
| TECH | BIO-TECHNE CORP | $9,300.38万 | 0.11% | 1,779,636 | -634,529 | -26.3% | -$3,316.05万 | 减仓 |
| PFE | PFIZER INC | $9,194.83万 | 0.11% | 3,274,513 | 165,638 | 5.3% | $465.11万 | 加仓 |
| IAG | IAMGOLD CORP | $9,113.77万 | 0.11% | 4,847,089 | -2,238,116 | -31.6% | -$4,208.23万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $9,013.84万 | 0.11% | 1,791,304 | 1,616,384 | 924.1% | $8,133.64万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9,011.24万 | 0.11% | 442,965 | -27,757 | -5.9% | -$564.66万 | 减仓 |
| DE | DEERE & CO | $8,929.54万 | 0.11% | 158,522 | -19,860 | -11.1% | -$1,118.71万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $8,911.37万 | 0.11% | 1,546,039 | 626,575 | 68.1% | $3,611.58万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,887.85万 | 0.11% | 1,465,433 | 357,312 | 32.2% | $2,167.10万 | 加仓 |
| INTU | INTUIT | $8,869.89万 | 0.11% | 205,141 | 33,554 | 19.6% | $1,450.81万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $8,751.99万 | 0.11% | 20,787 | -1,109 | -5.1% | -$466.92万 | 减仓 |
| GLW | CORNING INC | $8,731.22万 | 0.10% | 642,143 | 484,158 | 306.5% | $6,583.10万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $8,672.50万 | 0.10% | 475,388 | -46,727 | -8.9% | -$852.44万 | 减仓 |
| SBUX | STARBUCKS CORP | $8,499.79万 | 0.10% | 948,743 | -287,579 | -23.3% | -$2,576.42万 | 减仓 |
| VNT | VONTIER CORPORATION | $8,490.17万 | 0.10% | 2,393,621 | -21,711 | -0.9% | -$77.01万 | 减仓 |
| MGA | MAGNA INTL INC | $8,377.27万 | 0.10% | 1,500,233 | -74,285 | -4.7% | -$414.81万 | 减仓 |
| GFI | GOLD FIELDS LTD | $8,366.55万 | 0.10% | 1,842,852 | 380,425 | 26.0% | $1,727.13万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $8,365.30万 | 0.10% | 2,436,391 | 624,577 | 34.5% | $2,144.47万 | 加仓 |
| SM | SM ENERGY COMPANY | $8,346.05万 | 0.10% | 2,676,731 | 2,676,731 | — | $8,346.05万 | 新建仓 |
| GWW | WW GRAINGER INC | $8,276.08万 | 0.10% | 75,871 | 612 | 0.8% | $66.76万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $8,207.26万 | 0.10% | 2,858,678 | 1,047,348 | 57.8% | $3,006.94万 | 加仓 |
| F | FORD MTR CO | $8,018.84万 | 0.10% | 6,948,731 | 4,804,446 | 224.1% | $5,544.33万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $7,992.06万 | 0.10% | 850,400 | 205,348 | 31.8% | $1,929.86万 | 加仓 |
| PGR | PROGRESSIVE CORP | $7,990.70万 | 0.10% | 403,082 | 128,930 | 47.0% | $2,555.91万 | 加仓 |
| BLK | BLACKROCK INC | $7,917.57万 | 0.10% | 82,328 | -123,491 | -60.0% | -$1.19亿 | 减仓 |
| OR | OR ROYALTIES INC. | $7,856.16万 | 0.09% | 2,063,485 | -1,232,845 | -37.4% | -$4,693.73万 | 减仓 |
| NEM | NEWMONT CORP | $7,822.42万 | 0.09% | 722,625 | -460,923 | -38.9% | -$4,989.49万 | 减仓 |
| ES | EVERSOURCE ENERGY | $7,798.53万 | 0.09% | 1,125,654 | 162,632 | 16.9% | $1,126.71万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $7,690.81万 | 0.09% | 2,525,718 | 151,169 | 6.4% | $460.31万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $7,667.37万 | 0.09% | 392,534 | -180,530 | -31.5% | -$3,526.29万 | 减仓 |
| DXCM | DEXCOM INC | $7,560.77万 | 0.09% | 1,203,945 | -8,019 | -0.7% | -$50.36万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $7,526.80万 | 0.09% | 258,050 | 30,362 | 13.3% | $885.60万 | 加仓 |
| NEOG | NEOGEN CORP | $7,249.20万 | 0.09% | 7,803,226 | -95,213 | -1.2% | -$88.45万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $7,200.50万 | 0.09% | 105,542 | -25,996 | -19.8% | -$1,773.55万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $7,189.76万 | 0.09% | 241,892 | 20,814 | 9.4% | $618.65万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $7,156.60万 | 0.09% | 489,240 | 13,249 | 2.8% | $193.81万 | 加仓 |
| NOW | SERVICENOW INC | $7,154.49万 | 0.09% | 684,313 | -174,726 | -20.3% | -$1,826.76万 | 减仓 |
| NKE | NIKE INC | $7,153.12万 | 0.09% | 1,354,245 | 190,251 | 16.3% | $1,004.91万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $7,133.90万 | 0.09% | 1,238,094 | 306,705 | 32.9% | $1,767.23万 | 加仓 |
| CMI | CUMMINS INC | $7,060.17万 | 0.08% | 131,225 | 71,159 | 118.5% | $3,828.50万 | 加仓 |