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 |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7,040.01万 | 0.08% | 179,702 | 16,394 | 10.0% | $642.25万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $7,009.73万 | 0.08% | 1,167,121 | 3,111 | 0.3% | $18.68万 | 加仓 |
| MDA | MDA SPACE LTD | $6,801.18万 | 0.08% | 2,685,152 | 2,685,152 | — | $6,801.18万 | 新建仓 |
| FAST | FASTENAL CO | $6,702.48万 | 0.08% | 1,444,499 | -368,929 | -20.3% | -$1,711.83万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $6,669.20万 | 0.08% | 86,317 | 7,581 | 9.6% | $585.74万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,621.12万 | 0.08% | 191,833 | 24,598 | 14.7% | $849.00万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $6,612.52万 | 0.08% | 2,167,329 | 6,001 | 0.3% | $18.31万 | 加仓 |
| CSGP | COSTAR GROUP INC | $6,610.41万 | 0.08% | 1,638,673 | -22,042 | -1.3% | -$88.92万 | 减仓 |
| CB | CHUBB LTD SWITZ | $6,597.74万 | 0.08% | 202,428 | 43,830 | 27.6% | $1,428.55万 | 加仓 |
| CRM | SALESFORCE INC | $6,553.31万 | 0.08% | 351,064 | -66,247 | -15.9% | -$1,236.63万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $6,534.21万 | 0.08% | 141,743 | -42,691 | -23.1% | -$1,968.01万 | 减仓 |
| BA | BOEING CO | $6,528.68万 | 0.08% | 328,025 | 54,454 | 19.9% | $1,083.80万 | 加仓 |
| PSN | PARSONS CORP DEL | $6,525.14万 | 0.08% | 1,204,568 | 213,389 | 21.5% | $1,155.93万 | 加仓 |
| PLD | PROLOGIS INC. | $6,510.49万 | 0.08% | 492,547 | 109,993 | 28.8% | $1,453.89万 | 加仓 |
| DIS | DISNEY WALT CO | $6,501.30万 | 0.08% | 674,549 | 99,532 | 17.3% | $959.29万 | 加仓 |
| VICI | VICI PPTYS INC | $6,429.88万 | 0.08% | 2,353,543 | 102,111 | 4.5% | $278.97万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $6,394.12万 | 0.08% | 4,616,690 | 1,732,275 | 60.1% | $2,399.20万 | 加仓 |
| EMR | EMERSON ELEC CO | $6,230.20万 | 0.07% | 475,515 | 95,385 | 25.1% | $1,249.73万 | 加仓 |
| TFII | TRANSFORCE INC | $6,179.96万 | 0.07% | 567,836 | 425,977 | 300.3% | $4,636.06万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $6,171.27万 | 0.07% | 4,273,812 | 767,278 | 21.9% | $1,107.93万 | 加仓 |
| VTR | VENTAS INC | $6,163.45万 | 0.07% | 753,662 | 170,186 | 29.2% | $1,391.78万 | 加仓 |
| TAC | TRANSALTA CORP | $6,157.84万 | 0.07% | 4,684,204 | 1,070,587 | 29.6% | $1,407.39万 | 加仓 |
| QQQ | INVESCO QQQ TR | $6,067.32万 | 0.07% | 105,120 | -1,041 | -1.0% | -$60.08万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $6,029.56万 | 0.07% | 2,532,364 | -604,169 | -19.3% | -$1,438.53万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6,023.17万 | 0.07% | 959,867 | -1,107,981 | -53.6% | -$6,952.58万 | 减仓 |
| VET | VERMILION ENERGY INC | $6,018.93万 | 0.07% | 4,368,356 | 1,194,095 | 37.6% | $1,645.28万 | 加仓 |
| OTEX | OPEN TEXT CORP | $6,010.87万 | 0.07% | 2,697,717 | 141,465 | 5.5% | $315.20万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $5,979.54万 | 0.07% | 186,540 | -14,306 | -7.1% | -$458.58万 | 减仓 |
| ALL | ALLSTATE CORP | $5,968.47万 | 0.07% | 287,859 | -45,762 | -13.7% | -$948.83万 | 减仓 |
| FDX | FEDEX CORP | $5,952.91万 | 0.07% | 167,132 | 16,564 | 11.0% | $589.98万 | 加仓 |
| ORCL | ORACLE CORP | $5,943.26万 | 0.07% | 404,001 | -92,537 | -18.6% | -$1,361.31万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $5,893.24万 | 0.07% | 1,412,935 | 849,827 | 150.9% | $3,544.56万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $5,778.74万 | 0.07% | 440,856 | 17,295 | 4.1% | $226.70万 | 加仓 |
| EQIX | EQUINIX INC | $5,715.58万 | 0.07% | 58,308 | 9,236 | 18.8% | $905.35万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $5,689.74万 | 0.07% | 173,961 | 147,030 | 546.0% | $4,808.91万 | 加仓 |
| ELF | E L F BEAUTY INC | $5,668.61万 | 0.07% | 935,260 | 176,142 | 23.2% | $1,067.60万 | 加仓 |
| DG | DOLLAR GEN CORP | $5,546.53万 | 0.07% | 467,155 | -11,123 | -2.3% | -$132.06万 | 减仓 |
| CNM | CORE & MAIN INC | $5,534.36万 | 0.07% | 1,120,316 | 350,792 | 45.6% | $1,732.91万 | 加仓 |
| NDAQ | NASDAQ INC | $5,512.65万 | 0.07% | 649,387 | 72,041 | 12.5% | $611.56万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $5,500.85万 | 0.07% | 5,790,370 | 128,237 | 2.3% | $121.83万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $5,419.95万 | 0.07% | 714,561 | 56,887 | 8.6% | $431.49万 | 加仓 |
| AON | AON PLC | $5,374.22万 | 0.06% | 166,498 | -162,203 | -49.3% | -$5,235.59万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $5,360.83万 | 0.06% | 1,522,098 | 286,917 | 23.2% | $1,010.52万 | 加仓 |
| ADSK | AUTODESK INC | $5,352.55万 | 0.06% | 223,582 | 132,539 | 145.6% | $3,172.98万 | 加仓 |
| LOW | LOWES COS INC | $5,351.93万 | 0.06% | 226,508 | 20,884 | 10.2% | $493.45万 | 加仓 |
| QCOM | QUALCOMM INC | $5,335.36万 | 0.06% | 414,300 | 40,109 | 10.7% | $516.52万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $5,314.45万 | 0.06% | 3,718,999 | 37,085 | 1.0% | $52.99万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $5,309.23万 | 0.06% | 323,477 | 113,425 | 54.0% | $1,861.64万 | 加仓 |
| TXT | TEXTRON INC | $5,275.38万 | 0.06% | 602,487 | 132,346 | 28.2% | $1,158.82万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $5,195.97万 | 0.06% | 249,626 | -9,547 | -3.7% | -$198.72万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $5,195.72万 | 0.06% | 563,100 | -19,345 | -3.3% | -$178.50万 | 减仓 |
| INCY | INCYTE CORP | $5,173.15万 | 0.06% | 549,633 | 139,271 | 33.9% | $1,310.82万 | 加仓 |
| — | HOLOGIC INC | $5,113.08万 | 0.06% | 676,423 | -339,914 | -33.4% | -$2,569.41万 | 减仓 |
| BPOP | POPULAR INC | $5,100.03万 | 0.06% | 380,117 | -59,635 | -13.6% | -$800.12万 | 减仓 |
| WELL | WELLTOWER INC | $5,070.45万 | 0.06% | 256,459 | 61,221 | 31.4% | $1,210.40万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $5,062.70万 | 0.06% | 219,269 | 6,288 | 3.0% | $145.18万 | 加仓 |
| SLB | SLB LIMITED | $4,981.64万 | 0.06% | 969,380 | 489,157 | 101.9% | $2,513.78万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $4,956.96万 | 0.06% | 2,672,214 | -877,575 | -24.7% | -$1,627.90万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $4,910.62万 | 0.06% | 721,938 | 111,014 | 18.2% | $755.12万 | 加仓 |
| ADBE | ADOBE INC | $4,906.62万 | 0.06% | 201,852 | 106,365 | 111.4% | $2,585.52万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,854.98万 | 0.06% | 308,684 | -42,421 | -12.1% | -$667.20万 | 减仓 |
| WAB | WABTEC | $4,843.03万 | 0.06% | 193,791 | -86,885 | -31.0% | -$2,171.34万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $4,834.49万 | 0.06% | 220,733 | 31,449 | 16.6% | $688.80万 | 加仓 |
| RACE | FERRARI N V | $4,830.19万 | 0.06% | 143,127 | -93,158 | -39.4% | -$3,143.85万 | 减仓 |
| AMGN | AMGEN INC | $4,819.75万 | 0.06% | 136,983 | -5,974 | -4.2% | -$210.20万 | 减仓 |
| DINO | HF SINCLAIR CORP | $4,742.58万 | 0.06% | 760,150 | 705,089 | 1,280.6% | $4,399.05万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $4,715.76万 | 0.06% | 204,624 | 42,831 | 26.5% | $987.08万 | 加仓 |
| COR | CENCORA INC | $4,714.39万 | 0.06% | 150,073 | 856 | 0.6% | $26.89万 | 加仓 |
| EIX | EDISON INTL | $4,642.08万 | 0.06% | 634,337 | 354,657 | 126.8% | $2,595.38万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $4,610.36万 | 0.06% | 682,308 | -16,291 | -2.3% | -$110.08万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,600.12万 | 0.06% | 151,280 | 15,784 | 11.6% | $479.96万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4,575.34万 | 0.05% | 182,590 | 111,553 | 157.0% | $2,795.30万 | 加仓 |
| IJR | ISHARES TR | $4,541.29万 | 0.05% | 365,320 | 144,170 | 65.2% | $1,792.18万 | 加仓 |
| TMUS | T-MOBILE US INC | $4,517.79万 | 0.05% | 215,102 | 34,896 | 19.4% | $732.92万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $4,421.21万 | 0.05% | 2,062,788 | -806,333 | -28.1% | -$1,728.23万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $4,395.10万 | 0.05% | 307,264 | -99,761 | -24.5% | -$1,426.98万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $4,384.15万 | 0.05% | 371,475 | 24,171 | 7.0% | $285.27万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $4,382.78万 | 0.05% | 387,240 | 205,691 | 113.3% | $2,328.01万 | 加仓 |
| WAT | WATERS CORP | $4,346.39万 | 0.05% | 145,950 | 16,842 | 13.0% | $501.55万 | 加仓 |
| PCAR | PACCAR INC | $4,337.19万 | 0.05% | 375,514 | -233,476 | -38.3% | -$2,696.65万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,318.44万 | 0.05% | 96,709 | 33,410 | 52.8% | $1,491.89万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $4,303.57万 | 0.05% | 1,720,738 | 147,333 | 9.4% | $368.48万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,277.10万 | 0.05% | 126,560 | -6,621 | -5.0% | -$223.76万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $4,257.21万 | 0.05% | 247,426 | -224,972 | -47.6% | -$3,870.87万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $4,252.33万 | 0.05% | 755,164 | 99,933 | 15.3% | $562.72万 | 加仓 |
| TENB | TENABLE HLDGS INC | $4,190.89万 | 0.05% | 2,477,616 | -86,979 | -3.4% | -$147.12万 | 减仓 |
| YUM | YUM BRANDS INC | $4,157.21万 | 0.05% | 267,379 | 159,203 | 147.2% | $2,475.29万 | 加仓 |
| TER | TERADYNE INC | $4,145.28万 | 0.05% | 139,826 | -22,099 | -13.6% | -$655.15万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $4,123.54万 | 0.05% | 845,335 | 333,679 | 65.2% | $1,627.69万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,028.95万 | 0.05% | 307,671 | -28,754 | -8.5% | -$376.53万 | 减仓 |
| NET | CLOUDFLARE INC | $4,009.52万 | 0.05% | 194,316 | 170,935 | 731.1% | $3,527.07万 | 加仓 |
| COO | COOPER COS INC | $3,984.39万 | 0.05% | 557,258 | 29,580 | 5.6% | $211.50万 | 加仓 |
| EFX | EQUIFAX INC | $3,964.26万 | 0.05% | 220,151 | 13,778 | 6.7% | $248.10万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,956.70万 | 0.05% | 246,800 | 54,617 | 28.4% | $875.62万 | 加仓 |
| UGI | UGI CORP NEW | $3,954.98万 | 0.05% | 1,085,937 | 205,166 | 23.3% | $747.21万 | 加仓 |
| WM | WASTE MGMT INC DEL | $3,908.75万 | 0.05% | 170,101 | 43,675 | 34.5% | $1,003.61万 | 加仓 |
| CGNX | COGNEX CORP | $3,900.95万 | 0.05% | 796,275 | -1,817,037 | -69.5% | -$8,901.66万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3,879.60万 | 0.05% | 515,562 | -30,639 | -5.6% | -$230.56万 | 减仓 |
| ROL | ROLLINS INC | $3,868.81万 | 0.05% | 724,361 | -332,514 | -31.5% | -$1,775.96万 | 减仓 |
| SO | SOUTHERN CO | $3,851.54万 | 0.05% | 399,041 | 192,458 | 93.2% | $1,857.60万 | 加仓 |