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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
$47.50B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 21
增持 58
减持 69
清仓 2
方向
标的
Δ市值
现股数(环比)
建仓
—
AON PLC
+$721.1M
2,287,054
建仓
—
ACCENTURE PLC IRELAND
+$638.5M
2,233,959
建仓
—
LINDE PLC
+$450.4M
1,267,101
增持
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
MSFT
MICROSOFT CORP
+$259.2M
5,307,640
+0%
建仓
—
TRANE TECHNOLOGIES PLC
+$238.1M
1,294,162
增持
AAPL
APPLE INC
+$191.6M
4,999,640
+3%
增持
—
BROOKFIELD INFRASTRUCTURE CO
+$148.7M
4,549,512
+2624%
减持
BAC
BANK AMERICA CORP
-$147.9M
5,117,207
-42%
增持
WCN
WASTE CONNECTIONS INC
+$134.5M
3,076,012
+39%
增持
NVDA
NVIDIA CORPORATION
+$133.8M
883,722
+16%
增持
AMZN
AMAZON COM INC
+$128.0M
4,662,541
+11%
增持
—
CANADIAN PAC RY LTD
+$121.2M
15,258,466
+8%
增持
SPGI
S&P GLOBAL INC
+$120.1M
708,542
+91%
减持
DOO
BRP INC
-$115.8M
2,404,066
-40%
增持
SPY
SPDR S&P 500 ETF TR
+$115.5M
3,776,745
+1%
减持
JNJ
JOHNSON & JOHNSON
-$113.1M
3,459,417
-6%
增持
CAE
CAE INC
+$107.5M
24,596,816
+6%
减持
ON
ON SEMICONDUCTOR CORP
+$101.1M
6,925,888
-8%
增持
COST
COSTCO WHSL CORP NEW
+$99.2M
593,700
+38%
增持
TD
TORONTO DOMINION BK ONT
-$98.4M
29,480,283
+2%
减持
SCHW
SCHWAB CHARLES CORP
-$95.9M
1,103,233
-40%
建仓
—
ALCON AG
+$95.6M
1,355,399
增持
META
META PLATFORMS INC
+$94.1M
945,744
+7%
减持
USB
US BANCORP DEL
-$93.7M
209,710
-91%
建仓
—
STERIS PLC
+$91.1M
476,192
增持
SNPS
SYNOPSYS INC
+$81.6M
1,003,425
+5%
减持
CNC
CENTENE CORP DEL
-$78.1M
376,978
-70%
增持
—
BLACK KNIGHT INC
+$73.2M
1,294,851
+5871%
建仓
—
UBS GROUP AG
+$70.5M
3,347,373
增持
GIB
CGI INC
+$67.4M
4,920,312
+4%
减持
SLF
SUN LIFE FINANCIAL INC.
-$65.9M
14,710,611
-9%
增持
BN
BROOKFIELD CORP
+$64.4M
24,686,137
+5%
减持
TJX
TJX COS INC NEW
-$63.1M
1,742,194
-31%
增持
CNQ
CANADIAN NAT RES LTD
+$61.1M
16,898,161
+7%
减持
—
THOMSON REUTERS CORP.
+$60.1M
5,632,349
-5%
减持
GOOGL
ALPHABET INC
+$58.8M
6,861,223
-7%
减持
—
SHAW COMMUNICATIONS INC
-$58.2M
3,334,600
-39%
减持
XOP
SPDR SER TR
-$58.1M
455,203
-47%
增持
TU
TELUS CORPORATION
+$57.6M
60,785,197
+2%
减持
WMB
WILLIAMS COS INC
-$57.6M
7,907,207
-11%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$56.5M
990,319
+6%
清仓
SBNY
SIGNATURE BK NEW YORK N Y
-$55.3M
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$55.2M
690,248
-4%
增持
FSV
FIRSTSERVICE CORP NEW
+$53.5M
1,997,415
+7%
减持
CRUS
CIRRUS LOGIC INC
+$52.9M
2,452,856
-15%
增持
V
VISA INC
+$47.7M
2,232,789
+2%
增持
CRM
SALESFORCE INC
+$47.3M
673,885
+2%
建仓
—
SENSATA TECHNOLOGIES HLDG PL
+$46.8M
935,777
增持
BNY
BANK NEW YORK MELLON CORP
+$46.7M
1,231,665
+508%
增持
PH
PARKER-HANNIFIN CORP
+$46.4M
270,347
+77%
减持
CNI
CANADIAN NATL RY CO
-$46.2M
11,361,628
-3%
增持
ORCL
ORACLE CORP
+$44.1M
2,815,504
+6%
建仓
—
ALLEGION PLC
+$43.2M
404,563
增持
AVGO
BROADCOM INC
+$43.0M
388,382
+5%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$42.5M
2,854,562
+17%
减持
CVX
CHEVRON CORP NEW
-$42.3M
1,576,648
-6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$42.1M
1,134,569
+14%
减持
STN
STANTEC INC
+$40.7M
11,726,129
-13%
减持
SHOP
SHOPIFY INC
+$40.4M
4,013,979
-8%
减持
—
PREMIER INC
-$39.9M
4,753,595
-14%
增持
FAST
FASTENAL CO
+$39.4M
825,124
+666%
减持
SU
SUNCOR ENERGY INC NEW
-$39.4M
18,792,630
-4%
减持
DE
DEERE & CO
-$39.2M
117,482
-43%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$39.1M
3,721,608
-1%
减持
ENB
ENBRIDGE INC
-$39.1M
18,936,575
-3%
减持
ZTS
ZOETIS INC
-$39.0M
57,915
-83%
减持
NEE
NEXTERA ENERGY INC
-$38.9M
1,342,375
-21%
减持
FTDR
FRONTDOOR INC
+$38.4M
5,523,379
-1%
增持
VRSK
VERISK ANALYTICS INC
+$38.2M
479,599
+57%
减持
HYG
ISHARES TR
-$37.5M
10,223,500
-7%
增持
CME
CME GROUP INC
+$37.5M
804,037
+16%
增持
FTS
FORTIS INC
+$37.3M
5,854,350
+11%
减持
IRTC
IRHYTHM TECHNOLOGIES INC
+$36.7M
1,237,428
-1%
减持
SLB
SCHLUMBERGER LTD
-$36.4M
2,254,913
-18%
增持
GIL
GILDAN ACTIVEWEAR INC
+$36.1M
2,654,341
+39%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$35.1M
211,083
+94%
建仓
—
EATON CORP PLC
+$33.9M
197,688
增持
DHR
DANAHER CORPORATION
-$33.8M
2,680,385
+0%
清仓
INDA
ISHARES TR
-$33.3M
0
-100%
增持
TLT
ISHARES TR
+$33.0M
2,245,200
+9%
增持
LNG
CHENIERE ENERGY INC
+$32.1M
427,413
+82%
增持
ADI
ANALOG DEVICES INC
+$31.9M
533,257
+19%
减持
BDX
BECTON DICKINSON & CO
-$31.8M
2,669,598
-2%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$31.5M
15,457,389
-7%
建仓
—
MEDTRONIC PLC
+$31.4M
389,785
增持
NTR
NUTRIEN LTD
+$30.9M
11,476,758
+2%
减持
XRAY
DENTSPLY SIRONA INC
+$30.8M
4,333,684
-1%
减持
PG
PROCTER AND GAMBLE CO
-$30.3M
1,424,360
-11%
建仓
—
ZIM INTEGRATED SHIPPING SERV
+$30.3M
1,283,076
减持
BMO
BANK MONTREAL QUE
-$29.5M
12,517,841
-1%
减持
BX
BLACKSTONE INC
-$29.3M
58,675
-87%
增持
GWW
GRAINGER W W INC
+$29.1M
205,868
+2%
建仓
—
TRONOX HOLDINGS PLC
+$29.0M
2,019,792
增持
GFL
GFL ENVIRONMENTAL INC
+$27.7M
2,213,529
+33%
增持
CL
COLGATE PALMOLIVE CO
+$27.7M
3,043,342
+19%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$27.7M
24,997
-84%
建仓
—
GENPACT LIMITED
+$27.1M
585,267
减持
APH
AMPHENOL CORP NEW
+$26.7M
5,233,992
-1%
建仓
WCC
WESCO INTL INC
+$26.5M
171,328
减持
CVS
CVS HEALTH CORP
-$26.4M
787,100
-14%
建仓
—
COCA-COLA EUROPACIFIC PARTNE
+$26.3M
443,587
减持
MPC
MARATHON PETE CORP
-$26.2M
850,735
-30%
增持
JKS
JINKOSOLAR HLDG CO LTD
+$25.8M
1,636,369
+16%
增持
QSR
RESTAURANT BRANDS INTL INC
+$25.6M
5,189,969
+4%
增持
RMD
RESMED INC
+$25.6M
135,141
+598%
减持
PM
PHILIP MORRIS INTL INC
-$25.3M
2,500,215
-6%
建仓
EBND
SPDR SER TR
+$25.1M
1,183,573
减持
KO
COCA COLA CO
-$25.0M
2,814,681
-10%
减持
TENB
TENABLE HLDGS INC
+$24.9M
2,762,192
-1%
增持
TECK
TECK RESOURCES LTD
+$24.8M
4,488,647
+22%
减持
—
BARRICK GOLD CORP
+$24.6M
20,807,698
-2%
减持
AEP
AMERICAN ELEC PWR CO INC
-$24.3M
808,201
-22%
增持
RCI
ROGERS COMMUNICATIONS INC
+$24.2M
8,822,801
+7%
减持
—
YAMANA GOLD INC
-$24.0M
3,226,575
-58%
减持
LMT
LOCKHEED MARTIN CORP
-$23.6M
23,935
-67%
减持
STZ
CONSTELLATION BRANDS INC
-$23.3M
175,104
-35%
减持
UNFI
UNITED NAT FOODS INC
-$22.8M
1,691,237
-3%
增持
DLB
DOLBY LABORATORIES INC
+$22.8M
1,497,869
+0%
减持
ABBV
ABBVIE INC
-$22.6M
1,731,011
-6%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$22.5M
2,100,169
-5%
增持
GFI
GOLD FIELDS LTD
+$22.0M
5,780,046
+9%
建仓
—
APTIV PLC
+$21.9M
195,312
减持
HON
HONEYWELL INTL INC
-$21.9M
824,728
-2%
减持
CSGP
COSTAR GROUP INC
-$21.7M
2,552,078
-0%
减持
CAT
CATERPILLAR INC
-$21.5M
412,196
-15%
增持
—
ANGLOGOLD ASHANTI LIMITED
+$21.2M
3,579,718
+6%
减持
MSI
MOTOROLA SOLUTIONS INC
+$21.0M
1,010,248
-3%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$21.0M
4,981,837
+0%
减持
AEM
AGNICO EAGLE MINES LTD
-$21.0M
9,616,249
-2%
减持
—
ALTERYX INC
+$21.0M
2,595,964
-0%
减持
J
JACOBS SOLUTIONS INC
-$20.7M
3,166,988
-3%
建仓
UGI
UGI CORP NEW
+$20.4M
586,673
减持
MO
ALTRIA GROUP INC
-$20.3M
2,773,077
-12%
增持
MCD
MCDONALDS CORP
+$19.8M
1,094,777
+1%
增持
CSIQ
CANADIAN SOLAR INC
+$19.5M
2,064,765
+2%
减持
TSLA
TESLA INC
+$19.5M
243,585
-3%
减持
URI
UNITED RENTALS INC
-$19.5M
457,372
-19%
增持
NOC
NORTHROP GRUMMAN CORP
-$19.3M
289,776
+3%
减持
VNT
VONTIER CORPORATION
+$19.2M
2,422,800
-0%
增持
DSGX
DESCARTES SYS GROUP INC
+$19.2M
1,368,501
+4%
减持
VRRM
VERRA MOBILITY CORP
+$18.9M
6,396,141
-1%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$18.7M
14,450
-82%
减持
O
REALTY INCOME CORP
-$18.6M
61,815
-83%
增持
EFA
ISHARES TR
+$18.4M
2,894,092
+1%
建仓
—
LIBERTY GLOBAL PLC
+$18.4M
943,049
减持
RSG
REPUBLIC SVCS INC
-$18.1M
223,880
-40%
增持
AZO
AUTOZONE INC
+$17.9M
21,579
+51%
建仓
—
JOHNSON CTLS INTL PLC
+$17.9M
296,618
减持
PFE
PFIZER INC
-$17.8M
1,380,923
-5%
减持
—
SYNEOS HEALTH INC
-$17.8M
1,882,242
-19%