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MACKENZIE FINANCIAL CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MACKENZIE FINANCIAL CORP

报告期 2026-03-31 · CIK 0000919859

持仓数

1,420

前50大市值合计

$47.50B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

RY ROYAL BK CDA

COM

$3.15B

19,481,596

6.6%

NVDA NVIDIA CORPORATION

COM

$2.52B

14,451,589

5.3%

AAPL APPLE INC

COM

$2.44B

9,632,092

5.1%

TD TORONTO DOMINION BK ONT

COM NEW

$2.25B

24,114,490

4.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.23B

3,432,710

4.7%

MSFT MICROSOFT CORP

COM

$1.88B

5,075,573

4.0%

GOOGL ALPHABET INC

CAP STK CL A

$1.80B

6,245,731

3.8%

AEM AGNICO EAGLE MINES LTD

COM

$1.79B

8,843,378

3.8%

CNQ CANADIAN NAT RES LTD MED TER

COM

$1.34B

27,430,542

2.8%

CP CANADIAN PACIFIC KANSAS CITY

COM

$1.23B

15,625,962

2.6%

AMZN AMAZON COM INC

COM

$1.22B

5,852,258

2.6%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$1.18B

9,946,334

2.5%

BMO BANK MONTREAL MEDIUM

COM

$1.16B

8,582,188

2.4%

ENB ENBRIDGE INC

COM

$1.11B

20,429,369

2.3%

JNJ JOHNSON & JOHNSON

COM

$1.08B

4,409,868

2.3%

MFC MANULIFE FINL CORP

COM

$1.03B

29,894,048

2.2%

CM CANADIAN IMPERIAL BANK OF CO

COM

$972.0M

10,257,007

2.0%

SU SUNCOR ENERGY INC NEW

COM

$936.3M

14,157,995

2.0%

CNI CANADIAN NATL RY CO

COM

$903.2M

8,776,306

1.9%

BN BROOKFIELD CORP

CL A LTD VT SH

$898.1M

22,166,737

1.9%

META META PLATFORMS INC

CL A

$815.6M

1,425,527

1.7%

WCN WASTE CONNECTIONS INC

COM

$809.1M

4,980,317

1.7%

B BARRICK MNG CORP

COM SHS

$808.1M

19,776,568

1.7%

TRP TC ENERGY CORP

COM

$799.8M

12,774,832

1.7%

AVGO BROADCOM INC

COM

$793.4M

2,563,522

1.7%

CVE CENOVUS ENERGY INC

COM

$676.1M

25,478,426

1.4%

— EXXON MOBIL CORP

COM

$621.3M

3,662,146

1.3%

FNV FRANCO NEV CORP

COM

$605.3M

2,444,774

1.3%

BNS BANK NOVA SCOTIA B C

COM

$599.5M

8,645,354

1.3%

NTR NUTRIEN LTD

COM

$588.0M

7,789,956

1.2%

JPM JPMORGAN CHASE & CO

COM

$583.5M

1,983,783

1.2%

AGG ISHARES TR

CORE US AGGBD ET

$569.2M

5,733,700

1.2%

WPM WHEATON PRECIOUS METALS CORP

COM

$528.9M

4,029,982

1.1%

CME CME GROUP INC

COM

$512.1M

1,733,761

1.1%

— LINDE PLC

SHS

$487.6M

983,500

1.0%

KGC KINROSS GOLD CORP

COM

$469.9M

15,373,355

1.0%

MA MASTERCARD INCORPORATED

CL A

$469.7M

940,027

1.0%

LLY ELI LILLY & CO

COM

$465.5M

506,081

1.0%

TECK TECK RESOURCES LTD

CL B

$463.1M

8,935,856

1.0%

V VISA INC

COM CL A

$455.0M

1,505,509

1.0%

TJX TJX COS INC NEW

COM

$453.8M

2,841,584

1.0%

ABBV ABBVIE INC

COM

$449.1M

2,065,016

0.9%

KO COCA COLA CO

COM

$436.8M

5,743,951

0.9%

BAM BROOKFIELD ASSET MANAGMT LTD

CL A LMT VTG SHS

$434.1M

9,765,188

0.9%

TU TELUS CORPORATION

COM

$432.3M

33,641,206

0.9%

PM PHILIP MORRIS INTL INC

COM

$427.3M

2,584,550

0.9%

WMT WALMART INC

COM

$421.0M

3,387,290

0.9%

— TOTALENERGIES SE

ACT

$413.9M

4,468,257

0.9%

GIB CGI INC

CL A SUB VTG

$397.6M

5,439,758

0.8%

CSCO CISCO SYS INC

COM

$391.0M

5,039,461

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

RY6.6%NVDA5.3%AAPL5.1%TD4.7%SPY4.7%MSFT4.0%