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MACKENZIE FINANCIAL CORP

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$100.0B

AI Exposure

18.8%

AI vs Non-AI Sector Exposure

AI & Semiconductors18.9%
Other Tech0.0%
$NVDA

2.9%

$AAPL

2.6%

$GOOGL

2.1%

Portfolio Holdings

AI & Tech holdings for MACKENZIE FINANCIAL CORP

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation14,390,030$2.9B
2.9%
No change
$AAPLAIApple Inc.8,875,771$2.6B
2.6%
Reduced by 8%
$GOOGLAIAlphabet Inc.5,994,206$2.1B
2.1%
No change
$MSFTAIMicrosoft Corporation5,277,358$2.0B
2%
No change
$AMZNAIAmazon.com, Inc.6,387,767$1.5B
1.5%
Increased by 9%
$AVGOAIBroadcom Inc.2,767,511$1.0B
1%
Increased by 8%
$METAAIMeta Platforms, Inc.1,553,601$875.1M
0.9%
Increased by 9%
$LRCXAILam Research1,582,810$685.9M
0.7%
No change
$MUAIMicron Technology567,565$655.1M
0.7%
Increased by 18%
$AMATAIApplied Materials713,175$515.6M
0.5%
Increased by 11%
$AMDAIAdvanced Micro Devices666,172$387.0M
0.4%
Increased by 50%
$TXNAITexas Instruments1,177,208$350.9M
0.4%
Increased by 52%
$TSLAAITesla, Inc.707,361$297.5M
0.3%
Increased by 30%
$GOOGAIAlphabet Inc.807,377$285.3M
0.3%
No change
$KLACAIKLA Corporation803,300$242.4M
0.2%
Increased by 843%
$INTCAIIntel Corporation1,519,383$212.2M
0.2%
Reduced by 30%
$PANWAIPalo Alto Networks454,172$154.9M
0.2%
Increased by 84%
$ADIAIAnalog Devices321,863$127.8M
0.1%
Reduced by 24%
$ASMLAIASML Holding NV63,628$126.6M
0.1%
Increased by 146%
$ANETAIArista Networks689,128$117.1M
0.1%
Reduced by 12%
$SNPSAISynopsys Inc.229,354$102.3M
0.1%
Increased by 314%
$MCHPAIMicrochip Technology1,096,174$100.0M
0.1%
Reduced by 36%
$PLTRAIPalantir Technologies840,236$98.0M
0.1%
Increased by 72%
$TERAITeradyne Inc.188,036$91.0M
0.1%
Increased by 34%
$VRTAIVertiv Holdings269,508$90.2M
0.1%
Increased by 48%
$ORCLAIOracle Corporation601,893$88.2M
0.1%
Increased by 49%
$NOWAIServiceNow Inc.863,892$85.8M
0.1%
Increased by 26%
$CRMAISalesforce Inc.455,706$71.4M
0.1%
Increased by 30%
$TSMAITaiwan Semiconductor143,206$68.4M
0.1%
Increased by 13%
$QCOMAIQUALCOMM Inc.362,533$67.0M
0.1%
Reduced by 12%
$MRVLAIMarvell Technology224,426$66.9M
0.1%
No change
$DELLAIDell Technologies153,850$66.4M
0.1%
Reduced by 52%
$CDNSAICadence Design Systems168,119$63.1M
0.1%
Increased by 27%
$ISRGAIIntuitive Surgical148,161$58.9M
0.1%
No change
$CRWDAICrowdStrike Holdings71,573$54.6M
0.1%
Reduced by 21%
$ADBEAIAdobe Inc.251,906$51.6M
0.1%
Increased by 25%
$APPAIAppLovin Corporation99,925$51.5M
0.1%
Increased by 12%
$FTNTAIFortinet Inc.245,364$37.7M
0%
Reduced by 16%
$INTUAIIntuit Inc.135,387$35.3M
0%
Reduced by 34%
$NXPIAINXP Semiconductors106,055$29.8M
0%
Reduced by 5%
$UBERAIUber Technologies405,050$29.2M
0%
Increased by 33%
$SNOWAISnowflake Inc.108,225$27.5M
0%
Increased by 88%
$MDBAIMongoDB Inc.80,583$27.1M
0%
Increased by 165%
$NETAICloudflare Inc.106,464$26.1M
0%
Reduced by 45%
$MPWRAIMonolithic Power Systems18,606$25.7M
0%
Increased by 141%
$PYPLAIPayPal Holdings582,622$25.2M
0%
Increased by 134%
$ABNBAIAirbnb Inc.148,290$21.2M
0%
Increased by 132%
$WDAYAIWorkday Inc.156,018$19.1M
0%
No change
$CEGAIConstellation Energy71,317$17.7M
0%
Reduced by 8%
$DDOGAIDatadog Inc.47,090$12.3M
0%
Increased by 18%
$ONAION Semiconductor127,948$12.1M
0%
Increased by 81%
$TEAMAIAtlassian Corporation144,628$11.3M
0%
Increased by 183%
$SQAIBlock Inc.134,341$10.2M
0%
Reduced by 79%
$VSTAIVistra Corp.59,912$9.5M
0%
No change
$PDDAIPDD Holdings Inc.81,677$6.2M
0%
Reduced by 71%
$BIDUAIBaidu, Inc.42,396$4.8M
0%
Reduced by 13%
$ZSAIZscaler Inc.27,434$3.9M
0%
Increased by 104%
$COINAICoinbase Global24,736$3.6M
0%
Reduced by 5%
$ARMAIARM Holdings plc3,826$1.4M
0%
Reduced by 69%
$RIVNAIRivian Automotive74,240$1.3M
0%
Increased by 30%
$IONQAIIonQ Inc.23,553$1.3M
0%
Increased by 11%
$SHOPAIShopify Inc.9,558,174$1.2M
0%
No change
$SMCIAISuper Micro Computer27,359$802.4K
0%
Increased by 15%