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 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $31.49亿 | 3.78% | 19,481,596 | -1,535,315 | -7.3% | -$2.48亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $25.20亿 | 3.02% | 14,451,589 | 1,157,346 | 8.7% | $2.02亿 | 加仓 |
| AAPL | APPLE INC | $24.45亿 | 2.93% | 9,632,092 | 428,193 | 4.7% | $1.09亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $22.52亿 | 2.70% | 24,114,490 | -1,422,282 | -5.6% | -$1.33亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $22.32亿 | 2.68% | 3,432,710 | 293,695 | 9.4% | $1.91亿 | 加仓 |
| MSFT | MICROSOFT CORP | $18.79亿 | 2.25% | 5,075,573 | -454,098 | -8.2% | -$1.68亿 | 减仓 |
| GOOGL | ALPHABET INC | $17.96亿 | 2.16% | 6,245,731 | -140,906 | -2.2% | -$4,051.89万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $17.95亿 | 2.15% | 8,843,378 | 155,754 | 1.8% | $3,161.09万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $13.38亿 | 1.61% | 27,430,542 | -3,496,798 | -11.3% | -$1.71亿 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $12.29亿 | 1.48% | 15,625,962 | -445,096 | -2.8% | -$3,502.10万 | 减仓 |
| AMZN | AMAZON COM INC | $12.19亿 | 1.46% | 5,852,258 | -842,916 | -12.6% | -$1.76亿 | 减仓 |
| SHOP | SHOPIFY INC | $11.80亿 | 1.42% | 9,946,334 | -14,763 | -0.1% | -$175.14万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $11.62亿 | 1.39% | 8,582,188 | -711,082 | -7.7% | -$9,629.99万 | 减仓 |
| ENB | ENBRIDGE INC | $11.07亿 | 1.33% | 20,429,369 | 2,266,102 | 12.5% | $1.23亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $10.78亿 | 1.29% | 4,409,868 | -38,191 | -0.9% | -$933.54万 | 减仓 |
| MFC | MANULIFE FINL CORP | $10.30亿 | 1.24% | 29,894,048 | 1,343,105 | 4.7% | $4,626.00万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $9.72亿 | 1.17% | 10,257,007 | -543,599 | -5.0% | -$5,151.16万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $9.36亿 | 1.12% | 14,157,995 | 2,128,963 | 17.7% | $1.41亿 | 加仓 |
| CNI | CANADIAN NATL RY CO | $9.03亿 | 1.08% | 8,776,306 | -118,617 | -1.3% | -$1,220.70万 | 减仓 |
| BN | BROOKFIELD CORP | $8.98亿 | 1.08% | 22,166,737 | -1,674,986 | -7.0% | -$6,786.33万 | 减仓 |
| META | META PLATFORMS INC | $8.16亿 | 0.98% | 1,425,527 | -14,004 | -1.0% | -$801.21万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $8.09亿 | 0.97% | 4,980,317 | -639,109 | -11.4% | -$1.04亿 | 减仓 |
| B | BARRICK MNG CORP | $8.08亿 | 0.97% | 19,776,568 | -815,177 | -4.0% | -$3,330.90万 | 减仓 |
| TRP | TC ENERGY CORP | $8.00亿 | 0.96% | 12,774,832 | -643,374 | -4.8% | -$4,028.20万 | 减仓 |
| AVGO | BROADCOM INC | $7.93亿 | 0.95% | 2,563,522 | 110,328 | 4.5% | $3,414.76万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $6.76亿 | 0.81% | 25,478,426 | -3,314,585 | -11.5% | -$8,795.69万 | 减仓 |
| — | EXXON MOBIL CORP | $6.21亿 | 0.75% | 3,662,146 | 581,134 | 18.9% | $9,859.52万 | 加仓 |
| FNV | FRANCO NEV CORP | $6.05亿 | 0.73% | 2,444,774 | 138,791 | 6.0% | $3,436.11万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $5.99亿 | 0.72% | 8,645,354 | -1,021,646 | -10.6% | -$7,083.89万 | 减仓 |
| NTR | NUTRIEN LTD | $5.88亿 | 0.71% | 7,789,956 | 570,223 | 7.9% | $4,303.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5.84亿 | 0.70% | 1,983,783 | -549,883 | -21.7% | -$1.62亿 | 减仓 |
| AGG | ISHARES TR | $5.69亿 | 0.68% | 5,733,700 | -115,400 | -2.0% | -$1,145.58万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5.29亿 | 0.63% | 4,029,982 | 185,015 | 4.8% | $2,428.21万 | 加仓 |
| CME | CME GROUP INC | $5.12亿 | 0.61% | 1,733,761 | 312,268 | 22.0% | $9,222.84万 | 加仓 |
| LIN | LINDE PLC | $4.88亿 | 0.59% | 983,500 | 18,582 | 1.9% | $921.22万 | 加仓 |
| KGC | KINROSS GOLD CORP | $4.70亿 | 0.56% | 15,373,355 | 763,508 | 5.2% | $2,333.93万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4.70亿 | 0.56% | 940,027 | 97,016 | 11.5% | $4,847.50万 | 加仓 |
| LLY | ELI LILLY & CO | $4.65亿 | 0.56% | 506,081 | 14,768 | 3.0% | $1,358.32万 | 加仓 |
| TECK | TECK RESOURCES LTD | $4.63亿 | 0.56% | 8,935,856 | 677,606 | 8.2% | $3,511.49万 | 加仓 |
| V | VISA INC | $4.55亿 | 0.55% | 1,505,509 | 72,553 | 5.1% | $2,192.84万 | 加仓 |
| TJX | TJX COS INC NEW | $4.54亿 | 0.54% | 2,841,584 | -205,091 | -6.7% | -$3,275.30万 | 减仓 |
| ABBV | ABBVIE INC | $4.49亿 | 0.54% | 2,065,016 | -11,146 | -0.5% | -$242.41万 | 减仓 |
| KO | COCA COLA CO | $4.37亿 | 0.52% | 5,743,951 | 1,244,944 | 27.7% | $9,467.80万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $4.34亿 | 0.52% | 9,765,188 | -96,056 | -1.0% | -$427.02万 | 减仓 |
| TU | TELUS CORPORATION | $4.32亿 | 0.52% | 33,641,206 | 322,808 | 1.0% | $414.85万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4.27亿 | 0.51% | 2,584,550 | 49,685 | 2.0% | $821.49万 | 加仓 |
| WMT | WALMART INC | $4.21亿 | 0.51% | 3,387,290 | -262,380 | -7.2% | -$3,260.86万 | 减仓 |
| TTE | TOTALENERGIES SE | $4.14亿 | 0.50% | 4,468,257 | 531,378 | 13.5% | $4,921.97万 | 加仓 |
| GIB | CGI INC | $3.98亿 | 0.48% | 5,439,758 | -417,779 | -7.1% | -$3,053.84万 | 减仓 |
| CSCO | CISCO SYS INC | $3.91亿 | 0.47% | 5,039,461 | 781,306 | 18.3% | $6,062.15万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $3.82亿 | 0.46% | 6,102,537 | -106,052 | -1.7% | -$664.30万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $3.71亿 | 0.44% | 8,281,681 | -2,631,884 | -24.1% | -$1.18亿 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $3.67亿 | 0.44% | 6,583,423 | -276,685 | -4.0% | -$1,540.63万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3.53亿 | 0.42% | 2,697,624 | 92,888 | 3.6% | $1,216.28万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $3.46亿 | 0.41% | 1,617,352 | -199,458 | -11.0% | -$4,261.62万 | 减仓 |
| UNP | UNION PAC CORP | $3.27亿 | 0.39% | 1,346,316 | 175,095 | 14.9% | $4,248.15万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.17亿 | 0.38% | 731,237 | 5,861 | 0.8% | $254.35万 | 加仓 |
| WMB | WILLIAMS COS INC | $3.15亿 | 0.38% | 4,327,267 | -21,548 | -0.5% | -$156.83万 | 减仓 |
| CAE | CAE INC | $3.11亿 | 0.37% | 11,944,101 | -1,446,510 | -10.8% | -$3,765.73万 | 减仓 |
| MCD | MCDONALDS CORP | $3.08亿 | 0.37% | 992,141 | 141,706 | 16.7% | $4,404.08万 | 加仓 |
| HD | HOME DEPOT INC | $3.03亿 | 0.36% | 921,163 | -3,927 | -0.4% | -$129.16万 | 减仓 |
| MRK | MERCK & CO INC | $3.03亿 | 0.36% | 2,517,435 | 1,052,450 | 71.8% | $1.27亿 | 加仓 |
| CAT | CATERPILLAR INC | $3.02亿 | 0.36% | 426,884 | 81,379 | 23.6% | $5,765.38万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $3.02亿 | 0.36% | 337,729 | 100,218 | 42.2% | $8,971.92万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $3.01亿 | 0.36% | 3,535,021 | -116,632 | -3.2% | -$994.05万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2.95亿 | 0.35% | 694,600 | -200,409 | -22.4% | -$8,524.20万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.93亿 | 0.35% | 2,025,925 | 592,278 | 41.3% | $8,554.86万 | 加仓 |
| AZN | ASTRAZENECA PLC | $2.82亿 | 0.34% | 1,444,637 | 1,444,637 | — | $2.82亿 | 新建仓 |
| AGI | ALAMOS GOLD INC | $2.82亿 | 0.34% | 6,337,502 | -1,165,385 | -15.5% | -$5,184.05万 | 减仓 |
| TLT | ISHARES TR | $2.77亿 | 0.33% | 3,197,900 | -345,000 | -9.7% | -$2,990.80万 | 减仓 |
| STN | STANTEC INC | $2.68亿 | 0.32% | 3,105,136 | -1,069,243 | -25.6% | -$9,242.23万 | 减仓 |
| MCK | MCKESSON CORP | $2.61亿 | 0.31% | 302,061 | 50,466 | 20.1% | $4,367.13万 | 加仓 |
| FTS | FORTIS INC | $2.53亿 | 0.30% | 4,542,599 | 1,198,638 | 35.8% | $6,686.29万 | 加仓 |
| SYK | STRYKER CORPORATION | $2.46亿 | 0.30% | 749,867 | -70,127 | -8.6% | -$2,304.30万 | 减仓 |
| EFA | ISHARES TR | $2.45亿 | 0.29% | 2,526,610 | 329,254 | 15.0% | $3,198.04万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2.44亿 | 0.29% | 244,552 | 21,304 | 9.5% | $2,122.79万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2.40亿 | 0.29% | 2,584,342 | 747,400 | 40.7% | $6,941.85万 | 加仓 |
| GOOG | ALPHABET INC | $2.34亿 | 0.28% | 814,465 | 57,089 | 7.5% | $1,637.66万 | 加仓 |
| DHR | DANAHER CORP DEL | $2.30亿 | 0.28% | 1,214,467 | -41,767 | -3.3% | -$791.90万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $2.26亿 | 0.27% | 10,773,993 | 595,367 | 5.8% | $1,246.53万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.24亿 | 0.27% | 468,106 | -38,994 | -7.7% | -$1,868.59万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2.19亿 | 0.26% | 642,013 | 163,757 | 34.2% | $5,597.05万 | 加仓 |
| EMA | EMERA INC | $2.12亿 | 0.25% | 4,084,524 | -276,876 | -6.3% | -$1,435.03万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2.12亿 | 0.25% | 2,173,281 | -607,110 | -21.8% | -$5,910.82万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2.07亿 | 0.25% | 853,976 | -203,759 | -19.3% | -$4,938.91万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $2.05亿 | 0.25% | 1,471,292 | -319,824 | -17.9% | -$4,448.53万 | 减仓 |
| TSLA | TESLA INC | $2.02亿 | 0.24% | 544,069 | 117,245 | 27.5% | $4,358.58万 | 加仓 |
| OVV | OVINTIV INC | $2.00亿 | 0.24% | 3,376,430 | 1,496,985 | 79.7% | $8,886.27万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.99亿 | 0.24% | 2,299,782 | -48,683 | -2.1% | -$421.84万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.99亿 | 0.24% | 708,333 | 182,811 | 34.8% | $5,138.27万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $1.98亿 | 0.24% | 1,549,584 | -500,636 | -24.4% | -$6,390.28万 | 减仓 |
| BAC | BANK AMERICA CORP | $1.95亿 | 0.23% | 3,994,319 | 1,587,040 | 65.9% | $7,736.82万 | 加仓 |
| APH | AMPHENOL CORP | $1.87亿 | 0.22% | 1,476,411 | -484,146 | -24.7% | -$6,117.18万 | 减仓 |
| DOO | BRP INC | $1.84亿 | 0.22% | 2,560,680 | -351,150 | -12.1% | -$2,523.90万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.82亿 | 0.22% | 880,328 | 222,891 | 33.9% | $4,611.61万 | 加仓 |
| PCG | PG&E CORP | $1.80亿 | 0.22% | 10,247,356 | 2,142,675 | 26.4% | $3,764.68万 | 加仓 |
| HYG | ISHARES TR | $1.79亿 | 0.21% | 2,249,013 | 480,803 | 27.2% | $3,825.27万 | 加仓 |
| C | CITIGROUP INC | $1.76亿 | 0.21% | 1,549,318 | -203,893 | -11.6% | -$2,312.35万 | 减仓 |
| WFC | WELLS FARGO & CO | $1.76亿 | 0.21% | 2,206,278 | -742,439 | -25.2% | -$5,910.56万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $1.75亿 | 0.21% | 2,447,147 | -924,415 | -27.4% | -$6,620.33万 | 减仓 |