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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $1,121.99万 | 0.01% | 408,592 | 9,593 | 2.4% | $26.34万 | 加仓 |
| NTNX | NUTANIX INC | $1,121.62万 | 0.01% | 295,085 | 32,862 | 12.5% | $124.91万 | 加仓 |
| AFL | AFLAC INC | $1,118.52万 | 0.01% | 101,952 | 4,126 | 4.2% | $45.27万 | 加仓 |
| INFY | INFOSYS LTD | $1,109.48万 | 0.01% | 821,232 | -11,878 | -1.4% | -$16.05万 | 减仓 |
| CCL | CARNIVAL CORP | $1,107.98万 | 0.01% | 428,123 | 237,691 | 124.8% | $615.14万 | 加仓 |
| FSM | FORTUNA MNG CORP | $1,107.76万 | 0.01% | 1,114,411 | -647,253 | -36.7% | -$643.39万 | 减仓 |
| ESTC | ELASTIC N V | $1,104.68万 | 0.01% | 220,981 | -70,555 | -24.2% | -$352.70万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $1,103.38万 | 0.01% | 259,253 | 61,711 | 31.2% | $262.64万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $1,102.76万 | 0.01% | 112,072 | 90,288 | 414.5% | $888.41万 | 加仓 |
| CSX | CSX CORP | $1,087.73万 | 0.01% | 264,977 | 17,267 | 7.0% | $70.88万 | 加仓 |
| URTH | ISHARES INC | $1,086.28万 | 0.01% | 60,342 | 20,802 | 52.6% | $374.48万 | 加仓 |
| BOX | BOX INC | $1,079.14万 | 0.01% | 456,487 | 110,804 | 32.1% | $261.94万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1,050.98万 | 0.01% | 95,971 | 7,335 | 8.3% | $80.33万 | 加仓 |
| UL | UNILEVER PLC | $1,050.56万 | 0.01% | 184,405 | 184,405 | — | $1,050.56万 | 新建仓 |
| REG | REGENCY CTRS CORP | $1,043.62万 | 0.01% | 137,936 | 117,142 | 563.3% | $886.30万 | 加仓 |
| SOXX | ISHARES TR | $1,041.89万 | 0.01% | 31,701 | 110 | 0.3% | $3.62万 | 加仓 |
| NU | NU HLDGS LTD | $1,036.30万 | 0.01% | 721,155 | 23,832 | 3.4% | $34.25万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,034.68万 | 0.01% | 109,397 | 16,258 | 17.5% | $153.77万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,031.24万 | 0.01% | 17,045 | 4,131 | 32.0% | $249.93万 | 加仓 |
| IGOV | ISHARES TR | $1,028.34万 | 0.01% | 250,449 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $1,008.63万 | 0.01% | 31,440 | 7,334 | 30.4% | $235.28万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,002.85万 | 0.01% | 58,268 | 28,022 | 92.6% | $482.29万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $986.67万 | 0.01% | 39,967 | 6,323 | 18.8% | $156.10万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $985.62万 | 0.01% | 57,111 | -29,011 | -33.7% | -$500.67万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $976.26万 | 0.01% | 141,038 | 129,725 | 1,146.7% | $897.96万 | 加仓 |
| TGT | TARGET CORP | $973.28万 | 0.01% | 80,304 | -39,445 | -32.9% | -$478.07万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $972.68万 | 0.01% | 411,805 | 249,365 | 153.5% | $589.00万 | 加仓 |
| IQV | IQVIA HLDGS INC | $971.77万 | 0.01% | 56,982 | 22,743 | 66.4% | $387.86万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $969.83万 | 0.01% | 101,034 | -3,622 | -3.5% | -$34.77万 | 减仓 |
| IWM | ISHARES TR | $962.61万 | 0.01% | 38,815 | -14,512 | -27.2% | -$359.90万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $956.36万 | 0.01% | 778,797 | -672,246 | -46.3% | -$825.52万 | 减仓 |
| EVRG | EVERGY INC | $954.86万 | 0.01% | 116,560 | -18,568 | -13.7% | -$152.11万 | 减仓 |
| MMM | 3M CO | $945.78万 | 0.01% | 65,123 | -4,864 | -6.9% | -$70.64万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $938.94万 | 0.01% | 17,963 | 177 | 1.0% | $9.25万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $936.98万 | 0.01% | 259,838 | -425,513 | -62.1% | -$1,534.40万 | 减仓 |
| VST | VISTRA CORP | $933.10万 | 0.01% | 62,070 | 6,325 | 11.3% | $95.08万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $927.60万 | 0.01% | 49,729 | 13,050 | 35.6% | $243.42万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $924.00万 | 0.01% | 333,574 | -3,464 | -1.0% | -$9.60万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $922.78万 | 0.01% | 80,960 | -942,311 | -92.1% | -$1.07亿 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $916.12万 | 0.01% | 101,318 | 2,337 | 2.4% | $21.13万 | 加仓 |
| PKG | PACKAGING CORP AMER | $906.58万 | 0.01% | 42,719 | 27,127 | 174.0% | $575.69万 | 加仓 |
| OC | OWENS CORNING NEW | $900.88万 | 0.01% | 83,245 | 76,798 | 1,191.2% | $831.11万 | 加仓 |
| MKC | MCCORMICK & CO INC | $885.77万 | 0.01% | 175,609 | 26,014 | 17.4% | $131.21万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $882.00万 | 0.01% | 241,976 | 78,761 | 48.3% | $287.08万 | 加仓 |
| ALKS | ALKERMES PLC | $881.11万 | 0.01% | 249,182 | 153,735 | 161.1% | $543.61万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $875.23万 | 0.01% | 14,647 | 1,144 | 8.5% | $68.36万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $875.03万 | 0.01% | 90,705 | 8,152 | 9.9% | $78.64万 | 加仓 |
| SNOW | SNOWFLAKE INC | $869.33万 | 0.01% | 57,640 | 30,815 | 114.9% | $464.75万 | 加仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $858.47万 | 0.01% | 248,040 | 121,640 | 96.2% | $421.00万 | 加仓 |
| DASH | DOORDASH INC | $855.33万 | 0.01% | 56,965 | -5,210 | -8.4% | -$78.23万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $850.15万 | 0.01% | 676,329 | -30,018 | -4.2% | -$37.73万 | 减仓 |
| EMB | ISHARES TR | $847.06万 | 0.01% | 90,180 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $846.12万 | 0.01% | 116,401 | 18,421 | 18.8% | $133.90万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $845.82万 | 0.01% | 7,736 | 389 | 5.3% | $42.53万 | 加仓 |
| NTES | NETEASE COM INC | $843.57万 | 0.01% | 75,359 | -62,685 | -45.4% | -$701.70万 | 减仓 |
| SRE | SEMPRA | $841.24万 | 0.01% | 86,574 | 6,050 | 7.5% | $58.79万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $840.89万 | 0.01% | 62,182 | -1,997 | -3.1% | -$27.01万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $840.73万 | 0.01% | 71,968 | 52,135 | 262.9% | $609.04万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $819.72万 | 0.01% | 170,882 | -32,940 | -16.2% | -$158.01万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $818.98万 | 0.01% | 155,198 | 40,388 | 35.2% | $213.13万 | 加仓 |
| TOL | TOLL BROTHERS INC | $817.77万 | 0.01% | 59,923 | 53,955 | 904.1% | $736.32万 | 加仓 |
| ABNB | AIRBNB INC | $808.29万 | 0.01% | 64,008 | 3,325 | 5.5% | $41.99万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $806.51万 | 0.01% | 695,228 | 141,141 | 25.5% | $163.73万 | 加仓 |
| ALLE | ALLEGION PLC | $801.62万 | 0.01% | 55,174 | 45,566 | 474.3% | $662.03万 | 加仓 |
| ASH | ASHLAND INC | $800.90万 | 0.01% | 144,020 | 53,030 | 58.3% | $294.90万 | 加仓 |
| HUM | HUMANA INC | $799.33万 | 0.01% | 46,100 | 3,675 | 8.7% | $63.72万 | 加仓 |
| SSRM | SSR MINING IN | $797.90万 | 0.01% | 271,688 | -7,538 | -2.7% | -$22.14万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $793.92万 | 0.01% | 106,911 | 52,416 | 96.2% | $389.24万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $792.96万 | 0.01% | 881,958 | 513,920 | 139.6% | $462.06万 | 加仓 |
| GSK | GSK PLC | $792.37万 | 0.01% | 143,571 | -28,031 | -16.3% | -$154.70万 | 减仓 |
| NTAP | NETAPP INC | $791.68万 | 0.01% | 77,320 | 6,703 | 9.5% | $68.63万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $790.23万 | 0.01% | 27,534 | 2,368 | 9.4% | $67.96万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $780.87万 | 0.01% | 130,210 | 11,390 | 9.6% | $68.31万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $774.31万 | 0.01% | 816,778 | -642,954 | -44.0% | -$609.52万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $763.34万 | 0.01% | 48,512 | 4,263 | 9.6% | $67.08万 | 加仓 |
| CNC | CENTENE CORP DEL | $762.13万 | 0.01% | 232,783 | -26,060 | -10.1% | -$85.32万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $746.43万 | 0.01% | 41,420 | 3,356 | 8.8% | $60.48万 | 加仓 |
| MDB | MONGODB INC | $745.72万 | 0.01% | 30,466 | 24,545 | 414.5% | $600.79万 | 加仓 |
| FISV | FISERV INC | $745.62万 | 0.01% | 133,623 | 30,992 | 30.2% | $172.94万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $744.69万 | 0.01% | 22,507 | 10,112 | 81.6% | $334.58万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $744.32万 | 0.01% | 25,623 | 2,324 | 10.0% | $67.51万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $732.12万 | 0.01% | 102,855 | 7,899 | 8.3% | $56.23万 | 加仓 |
| KKR | KKR & CO INC | $725.33万 | 0.01% | 78,414 | 5,805 | 8.0% | $53.70万 | 加仓 |
| ALV | AUTOLIV INC | $723.35万 | 0.01% | 68,786 | 23,320 | 51.3% | $245.23万 | 加仓 |
| EEM | ISHARES TR | $722.98万 | 0.01% | 127,308 | -62,186 | -32.8% | -$353.15万 | 减仓 |
| VTRS | VIATRIS INC | $721.93万 | 0.01% | 534,364 | -118,067 | -18.1% | -$159.51万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $721.04万 | 0.01% | 274,683 | 173,384 | 171.2% | $455.13万 | 加仓 |
| RNG | RINGCENTRAL INC | $719.56万 | 0.01% | 193,481 | 41,988 | 27.7% | $156.15万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $718.46万 | 0.01% | 50,295 | -1,197 | -2.3% | -$17.10万 | 减仓 |
| JD | JD.COM INC | $710.87万 | 0.01% | 240,404 | -50,233 | -17.3% | -$148.54万 | 减仓 |
| TIP | ISHARES TR | $702.99万 | 0.01% | 63,700 | 3,400 | 5.6% | $37.52万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $700.58万 | 0.01% | 140,707 | 3,267 | 2.4% | $16.27万 | 加仓 |
| VEON | VEON LTD | $696.55万 | 0.01% | 150,442 | 13,546 | 9.9% | $62.72万 | 加仓 |
| CBRE | CBRE GROUP INC | $695.00万 | 0.01% | 51,307 | 2,809 | 5.8% | $38.05万 | 加仓 |
| CVNA | CARVANA CO | $694.09万 | 0.01% | 22,078 | 1,562 | 7.6% | $49.11万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $693.15万 | 0.01% | 70,954 | 2,528 | 3.7% | $24.70万 | 加仓 |
| DT | DYNATRACE INC | $692.59万 | 0.01% | 187,289 | -48,220 | -20.5% | -$178.32万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $681.13万 | 0.01% | 84,142 | 6,679 | 8.6% | $54.07万 | 加仓 |
| FER | FERROVIAL SE | $667.92万 | 0.01% | 104,187 | 7,708 | 8.0% | $49.41万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $665.53万 | 0.01% | 168,448 | 4,483 | 2.7% | $17.71万 | 加仓 |