Managed by
Hedge FundAUM Tracked
$83.3B
AI Exposure
19%
AI & Tech holdings for MACKENZIE FINANCIAL CORP
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 14,451,589 | $2.5B | 3% | Increased by 9% |
| $AAPLAI | Apple Inc. | 9,632,092 | $2.4B | 2.9% | No change |
| $MSFTAI | Microsoft Corporation | 5,075,573 | $1.9B | 2.3% | Reduced by 8% |
| $GOOGLAI | Alphabet Inc. | 6,245,731 | $1.8B | 2.2% | No change |
| $AMZNAI | Amazon.com, Inc. | 5,852,258 | $1.2B | 1.5% | Reduced by 13% |
| $SHOPAI | Shopify Inc. | 9,946,334 | $1.2B | 1.4% | No change |
| $METAAI | Meta Platforms, Inc. | 1,425,527 | $815.6M | 1% | No change |
| $AVGOAI | Broadcom Inc. | 2,563,522 | $793.4M | 1% | No change |
| $LRCXAI | Lam Research | 1,617,352 | $345.6M | 0.4% | Reduced by 11% |
| $GOOGAI | Alphabet Inc. | 814,465 | $233.6M | 0.3% | Increased by 8% |
| $AMATAI | Applied Materials | 642,013 | $219.4M | 0.3% | Increased by 34% |
| $TSLAAI | Tesla, Inc. | 544,069 | $202.3M | 0.2% | Increased by 27% |
| $MUAI | Micron Technology | 480,409 | $162.3M | 0.2% | No change |
| $TXNAI | Texas Instruments | 773,285 | $150.1M | 0.2% | Increased by 12% |
| $ADIAI | Analog Devices | 424,260 | $135.0M | 0.2% | Increased by 12% |
| $KLACAI | KLA Corporation | 85,212 | $125.5M | 0.2% | Increased by 15% |
| $MCHPAI | Microchip Technology | 1,701,218 | $109.9M | 0.1% | Increased by 302% |
| $ANETAI | Arista Networks | 784,782 | $96.4M | 0.1% | Increased by 53% |
| $INTCAI | Intel Corporation | 2,171,333 | $95.8M | 0.1% | Reduced by 11% |
| $AMDAI | Advanced Micro Devices | 442,965 | $90.1M | 0.1% | Reduced by 6% |
| $INTUAI | Intuit Inc. | 205,141 | $88.7M | 0.1% | Increased by 20% |
| $PLTRAI | Palantir Technologies | 489,240 | $71.6M | 0.1% | No change |
| $NOWAI | ServiceNow Inc. | 684,313 | $71.5M | 0.1% | Reduced by 20% |
| $CRMAI | Salesforce Inc. | 351,064 | $65.5M | 0.1% | Reduced by 16% |
| $ISRGAI | Intuitive Surgical | 141,743 | $65.3M | 0.1% | Reduced by 23% |
| $ORCLAI | Oracle Corporation | 404,001 | $59.4M | 0.1% | Reduced by 19% |
| $QCOMAI | QUALCOMM Inc. | 414,300 | $53.4M | 0.1% | Increased by 11% |
| $DELLAI | Dell Technologies | 323,477 | $53.1M | 0.1% | Increased by 54% |
| $ADBEAI | Adobe Inc. | 201,852 | $49.1M | 0.1% | Increased by 111% |
| $VRTAI | Vertiv Holdings | 182,590 | $45.8M | 0.1% | Increased by 157% |
| $TSMAI | Taiwan Semiconductor | 126,560 | $42.8M | 0.1% | No change |
| $TERAI | Teradyne Inc. | 139,826 | $41.5M | 0% | Reduced by 14% |
| $NETAI | Cloudflare Inc. | 194,316 | $40.1M | 0% | Increased by 731% |
| $PANWAI | Palo Alto Networks | 246,800 | $39.6M | 0% | Increased by 28% |
| $SQAI | Block Inc. | 637,721 | $38.4M | 0% | Increased by 123% |
| $CDNSAI | Cadence Design Systems | 132,879 | $36.9M | 0% | Reduced by 46% |
| $APPAI | AppLovin Corporation | 89,421 | $35.6M | 0% | Reduced by 25% |
| $CRWDAI | CrowdStrike Holdings | 90,822 | $35.5M | 0% | Increased by 91% |
| $ASMLAI | ASML Holding NV | 25,864 | $34.2M | 0% | Reduced by 39% |
| $PDDAI | PDD Holdings Inc. | 276,877 | $28.3M | 0% | Reduced by 34% |
| $FTNTAI | Fortinet Inc. | 292,863 | $23.9M | 0% | Increased by 29% |
| $NXPIAI | NXP Semiconductors | 112,019 | $22.1M | 0% | Increased by 78% |
| $SNPSAI | Synopsys Inc. | 55,421 | $22.0M | 0% | Increased by 60% |
| $UBERAI | Uber Technologies | 303,687 | $21.8M | 0% | Reduced by 81% |
| $CEGAI | Constellation Energy | 77,177 | $21.6M | 0% | Increased by 13% |
| $MRVLAI | Marvell Technology | 216,966 | $21.5M | 0% | Increased by 24% |
| $WDAYAI | Workday Inc. | 160,352 | $20.8M | 0% | Increased by 15% |
| $PYPLAI | PayPal Holdings | 249,166 | $11.3M | 0% | Reduced by 55% |
| $VSTAI | Vistra Corp. | 62,070 | $9.3M | 0% | Increased by 11% |
| $SNOWAI | Snowflake Inc. | 57,640 | $8.7M | 0% | Increased by 115% |
| $MPWRAI | Monolithic Power Systems | 7,736 | $8.5M | 0% | Increased by 5% |
| $ABNBAI | Airbnb Inc. | 64,008 | $8.1M | 0% | Increased by 5% |
| $MDBAI | MongoDB Inc. | 30,466 | $7.5M | 0% | Increased by 415% |
| $BIDUAI | Baidu, Inc. | 48,722 | $5.4M | 0% | Increased by 33% |
| $DDOGAI | Datadog Inc. | 39,905 | $4.7M | 0% | Reduced by 23% |
| $COINAI | Coinbase Global | 26,110 | $4.6M | 0% | Increased by 12% |
| $ONAI | ON Semiconductor | 70,561 | $4.4M | 0% | Increased by 12% |
| $TEAMAI | Atlassian Corporation | 51,190 | $3.5M | 0% | Reduced by 51% |
| $ZSAI | Zscaler Inc. | 13,454 | $1.9M | 0% | Reduced by 73% |
| $ARMAI | ARM Holdings plc | 12,229 | $1.9M | 0% | Reduced by 35% |
| $RIVNAI | Rivian Automotive | 57,036 | $858.4K | 0% | New Position |
| $IONQAI | IonQ Inc. | 21,170 | $610.3K | 0% | Reduced by 54% |
| $SMCIAI | Super Micro Computer | 23,704 | $539.7K | 0% | Reduced by 47% |