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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | $2,155.17万 | 0.03% | 77,177 | 8,728 | 12.8% | $243.73万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,149.05万 | 0.03% | 216,966 | 42,391 | 24.3% | $419.88万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2,135.41万 | 0.03% | 72,943 | -8,189 | -10.1% | -$239.73万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,128.10万 | 0.03% | 62,156 | 57,651 | 1,279.7% | $1,973.85万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,100.63万 | 0.03% | 43,320 | -11,198 | -20.5% | -$543.00万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $2,093.97万 | 0.03% | 862,424 | -12,247 | -1.4% | -$29.74万 | 减仓 |
| WDAY | WORKDAY INC | $2,083.29万 | 0.02% | 160,352 | 20,473 | 14.6% | $265.99万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $2,061.19万 | 0.02% | 1,159,147 | -105,418 | -8.3% | -$187.45万 | 减仓 |
| USXF | ISHARES TR | $2,052.76万 | 0.02% | 371,876 | 13,949 | 3.9% | $77.00万 | 加仓 |
| USB | US BANCORP | $2,043.73万 | 0.02% | 392,949 | 18,811 | 5.0% | $97.84万 | 加仓 |
| DB | DEUTSCHE BK AG | $2,034.40万 | 0.02% | 700,832 | 406,651 | 138.2% | $1,180.44万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,022.15万 | 0.02% | 461,467 | 265,834 | 135.9% | $1,164.88万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,000.62万 | 0.02% | 111,785 | 76,557 | 217.3% | $1,370.14万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1,994.14万 | 0.02% | 1,274,213 | 259,209 | 25.5% | $405.66万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,967.23万 | 0.02% | 121,075 | 25,744 | 27.0% | $418.29万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,957.46万 | 0.02% | 362,157 | 27,895 | 8.3% | $150.77万 | 加仓 |
| URI | UNITED RENTALS INC | $1,911.09万 | 0.02% | 26,231 | 16,693 | 175.0% | $1,216.19万 | 加仓 |
| PPG | PPG INDS INC | $1,908.72万 | 0.02% | 178,585 | 78,327 | 78.1% | $837.16万 | 加仓 |
| WCC | WESCO INTL INC | $1,907.21万 | 0.02% | 69,703 | 19,928 | 40.0% | $545.27万 | 加仓 |
| VIRT | VIRTU FINL INC | $1,907.07万 | 0.02% | 433,623 | 420,509 | 3,206.6% | $1,849.40万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,837.60万 | 0.02% | 299,528 | 80,873 | 37.0% | $496.16万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,836.29万 | 0.02% | 342,912 | -131,130 | -27.7% | -$702.20万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,805.51万 | 0.02% | 193,475 | -5,550 | -2.8% | -$51.79万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1,795.97万 | 0.02% | 517,335 | -150,348 | -22.5% | -$521.94万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,795.69万 | 0.02% | 239,617 | -218,135 | -47.7% | -$1,634.70万 | 减仓 |
| FTI | TECHNIPFMC PLC | $1,786.91万 | 0.02% | 258,485 | 28,476 | 12.4% | $196.85万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1,784.72万 | 0.02% | 6,306,425 | 132,769 | 2.2% | $37.57万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,783.55万 | 0.02% | 822,669 | 320,504 | 63.8% | $694.85万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,764.81万 | 0.02% | 93,007 | -3,159 | -3.3% | -$59.94万 | 减仓 |
| CI | THE CIGNA GROUP | $1,743.00万 | 0.02% | 65,342 | 2,400 | 3.8% | $64.02万 | 加仓 |
| ATS | ATS CORPORATION | $1,737.45万 | 0.02% | 616,504 | -142,476 | -18.8% | -$401.53万 | 减仓 |
| LEN | LENNAR CORP | $1,735.47万 | 0.02% | 199,847 | 76,815 | 62.4% | $667.06万 | 加仓 |
| GDDY | GODADDY INC | $1,719.55万 | 0.02% | 208,002 | 105,618 | 103.2% | $873.14万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,699.38万 | 0.02% | 187,693 | -24,949 | -11.7% | -$225.89万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,699.23万 | 0.02% | 257,498 | -241,443 | -48.4% | -$1,593.28万 | 减仓 |
| HEI | HEICO CORP NEW | $1,697.90万 | 0.02% | 61,922 | -74,934 | -54.8% | -$2,054.69万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $1,696.97万 | 0.02% | 795,954 | 736,774 | 1,245.0% | $1,570.80万 | 重新持有 |
| CTVA | CORTEVA INC | $1,692.21万 | 0.02% | 202,151 | -10,204 | -4.8% | -$85.42万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,669.75万 | 0.02% | 208,510 | 124,793 | 149.1% | $999.34万 | 加仓 |
| NIO | NIO INC | $1,667.57万 | 0.02% | 2,765,448 | 1,802,727 | 187.3% | $1,087.04万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $1,653.68万 | 0.02% | 1,528,353 | -1,267,696 | -45.3% | -$1,371.65万 | 减仓 |
| SOBO | SOUTH BOW CORP | $1,650.80万 | 0.02% | 496,275 | 32,800 | 7.1% | $109.11万 | 加仓 |
| NUE | NUCOR CORP | $1,649.94万 | 0.02% | 97,572 | 21,273 | 27.9% | $359.73万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,648.14万 | 0.02% | 154,176 | -267,422 | -63.4% | -$2,858.74万 | 减仓 |
| VLTO | VERALTO CORP | $1,627.90万 | 0.02% | 184,110 | 149,142 | 426.5% | $1,318.71万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $1,623.19万 | 0.02% | 265,879 | -179,574 | -40.3% | -$1,096.30万 | 减仓 |
| ECL | ECOLAB INC | $1,608.38万 | 0.02% | 60,461 | -9,741 | -13.9% | -$259.13万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,605.16万 | 0.02% | 13,850 | 7,696 | 125.1% | $891.94万 | 加仓 |
| SE | SEA LTD | $1,601.90万 | 0.02% | 193,443 | 36,249 | 23.1% | $300.18万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1,575.93万 | 0.02% | 219,581 | 164,524 | 298.8% | $1,180.79万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,562.57万 | 0.02% | 173,349 | 4,533 | 2.7% | $40.86万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,552.66万 | 0.02% | 53,411 | 15,835 | 42.1% | $460.32万 | 加仓 |
| CERT | CERTARA INC | $1,550.42万 | 0.02% | 2,720,040 | 49,500 | 1.9% | $28.21万 | 加仓 |
| GRMN | GARMIN LTD | $1,549.71万 | 0.02% | 66,795 | 907 | 1.4% | $21.04万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,548.31万 | 0.02% | 241,621 | 6,628 | 2.8% | $42.47万 | 加仓 |
| PHM | PULTE GROUP INC | $1,535.19万 | 0.02% | 130,532 | -217,423 | -62.5% | -$2,557.11万 | 减仓 |
| HPQ | HP INC | $1,531.02万 | 0.02% | 796,993 | 430,295 | 117.3% | $826.60万 | 加仓 |
| APTV | APTIV PLC | $1,516.10万 | 0.02% | 218,333 | 22,401 | 11.4% | $155.55万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,511.76万 | 0.02% | 55,518 | -1,925 | -3.4% | -$52.42万 | 减仓 |
| RL | RALPH LAUREN CORP | $1,499.93万 | 0.02% | 43,604 | -68,920 | -61.2% | -$2,370.78万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $1,498.30万 | 0.02% | 2,125,243 | -2,584,478 | -54.9% | -$1,822.06万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,493.56万 | 0.02% | 125,901 | 5,261 | 4.4% | $62.41万 | 加仓 |
| EQT | EQT CORP | $1,483.33万 | 0.02% | 233,082 | 37,790 | 19.4% | $240.50万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $1,475.54万 | 0.02% | 524,697 | -354,295 | -40.3% | -$996.34万 | 减仓 |
| BRO | BROWN & BROWN INC | $1,475.39万 | 0.02% | 226,252 | 53,400 | 30.9% | $348.22万 | 加仓 |
| BSY | BENTLEY SYS INC | $1,471.09万 | 0.02% | 418,875 | 272,132 | 185.4% | $955.73万 | 加仓 |
| EBAY | EBAY INC. | $1,456.02万 | 0.02% | 159,967 | 611 | 0.4% | $5.56万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,450.14万 | 0.02% | 137,129 | 75,082 | 121.0% | $793.99万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $1,448.93万 | 0.02% | 486,580 | 233,128 | 92.0% | $694.21万 | 加仓 |
| CNX | CNX RES CORP | $1,435.95万 | 0.02% | 372,490 | -58,728 | -13.6% | -$226.40万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,426.11万 | 0.02% | 72,208 | -50,856 | -41.3% | -$1,004.41万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $1,418.24万 | 0.02% | 492,443 | 468,775 | 1,980.6% | $1,350.07万 | 重新持有 |
| OKE | ONEOK INC NEW | $1,369.54万 | 0.02% | 151,515 | 66,575 | 78.4% | $601.77万 | 加仓 |
| EMN | EASTMAN CHEM CO | $1,352.50万 | 0.02% | 177,215 | 163,925 | 1,233.4% | $1,251.08万 | 加仓 |
| TRGP | TARGA RES CORP | $1,333.36万 | 0.02% | 53,179 | 2,801 | 5.6% | $70.23万 | 加仓 |
| BIIB | BIOGEN INC | $1,309.56万 | 0.02% | 71,432 | 357 | 0.5% | $6.54万 | 加仓 |
| G | GENPACT LIMITED | $1,308.27万 | 0.02% | 351,213 | 175,035 | 99.4% | $652.01万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,302.63万 | 0.02% | 115,934 | 4,269 | 3.8% | $47.97万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,301.73万 | 0.02% | 349,739 | -88,386 | -20.2% | -$328.97万 | 减仓 |
| O | REALTY INCOME CORP | $1,301.56万 | 0.02% | 212,742 | 47,750 | 28.9% | $292.13万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1,287.28万 | 0.02% | 506,803 | 506,803 | — | $1,287.28万 | 新建仓 |
| KEY | KEYCORP | $1,276.20万 | 0.02% | 636,507 | -117,999 | -15.6% | -$236.59万 | 减仓 |
| PRI | PRIMERICA INC | $1,273.06万 | 0.02% | 50,825 | 50,825 | — | $1,273.06万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $1,271.41万 | 0.02% | 62,364 | 3,396 | 5.8% | $69.23万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,258.40万 | 0.02% | 60,474 | 1,461 | 2.5% | $30.40万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,254.25万 | 0.02% | 59,356 | 20,436 | 52.5% | $431.83万 | 加仓 |
| BX | BLACKSTONE INC | $1,251.26万 | 0.02% | 108,815 | -816,343 | -88.2% | -$9,387.13万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,239.78万 | 0.01% | 43,691 | -6,193 | -12.4% | -$175.73万 | 减仓 |
| EG | EVEREST GROUP LTD | $1,213.82万 | 0.01% | 37,137 | 435 | 1.2% | $14.22万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,209.14万 | 0.01% | 628,780 | 500,413 | 389.8% | $962.29万 | 加仓 |
| CTAS | CINTAS CORP | $1,209.00万 | 0.01% | 71,479 | 7,697 | 12.1% | $130.19万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,207.75万 | 0.01% | 91,677 | 14,837 | 19.3% | $195.46万 | 加仓 |
| OLN | OLIN CORP | $1,177.84万 | 0.01% | 396,180 | 396,180 | — | $1,177.84万 | 新建仓 |
| ATR | APTARGROUP INC | $1,175.16万 | 0.01% | 93,252 | 60,476 | 184.5% | $762.12万 | 加仓 |
| CAMT | CAMTEK LTD | $1,172.40万 | 0.01% | 77,368 | 77,368 | — | $1,172.40万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $1,167.99万 | 0.01% | 948,044 | 720,545 | 316.7% | $887.71万 | 加仓 |
| DBX | DROPBOX INC | $1,152.25万 | 0.01% | 507,151 | -145,286 | -22.3% | -$330.09万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1,137.14万 | 0.01% | 48,750 | -259 | -0.5% | -$6.04万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,132.30万 | 0.01% | 20,624 | 4,554 | 28.3% | $250.02万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,126.98万 | 0.01% | 249,166 | -303,842 | -54.9% | -$1,374.28万 | 减仓 |