マネジャーを比較

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運用会社 A 運用会社 B

Mackenzie Financial Corp ⇄ CIBC Asset Management Inc

60共通ポジション

51.3%銘柄の重複（ジャッカード）

15+のみ Mackenzie…

15+のみ CIBC Asset…

共通保有銘柄 · Q2 2026

有価証券	Mackenzie Financial… ウェイト	CIBC Asset… ウェイト
RY Royal Bank of Canada	5.5%	4.6%
TD The Toronto-Dominion Bank	3.9%	3.4%
NVDA NVIDIA Corporation	2.9%	3.6%
AAPL Apple Inc.	2.6%	3.2%
BMO Bank of Montreal	2.1%	2.6%
MSFT Microsoft Corporation	2.0%	2.1%
GOOGL Alphabet Inc.	2.1%	1.6%
AEM Agnico Eagle Mines Limited	2.0%	1.7%
CM Canadian Imperial Bank of…	1.8%	1.9%
AMZN Amazon.com, Inc.	1.5%	1.8%
CNI Canadian National Railway…	1.5%	1.8%
ENB Enbridge Inc.	1.6%	1.7%
MFC Manulife Financial…	1.7%	1.6%
CP Canadian Pacific Kansas…	2.1%	1.1%
BNS The Bank of Nova Scotia	1.1%	2.1%
CNQ Canadian Natural…	1.5%	1.5%
BN Brookfield Corporation	1.5%	1.5%
SPY State Street SPDR S&P 500…	2.6%	0.2%
B Barrick Mining Corporation	1.0%	1.5%
AVGO Broadcom Inc.	1.0%	1.4%
TRP TC Energy Corporation	1.1%	1.3%
SU Suncor Energy Inc.	1.1%	1.3%
MU Micron Technology, Inc.	0.7%	1.4%
META Meta Platforms, Inc.	0.9%	1.0%
GOOG Alphabet Inc.	0.3%	1.3%
JNJ Johnson & Johnson	1.0%	0.6%
CVE Cenovus Energy Inc.	0.7%	0.8%
TECK Teck Resources Limited	0.6%	0.9%
LLY Eli Lilly and Company	0.7%	0.7%
VOO Vanguard S&P 500 ETF	0.0%	1.4%
AMD Advanced Micro Devices…	0.4%	1.0%
WPM Wheaton Precious Metals…	0.7%	0.6%
SLF Sun Life Financial Inc.	0.7%	0.7%
TSLA Tesla, Inc.	0.3%	1.0%
JPM JPMorgan Chase & Co.	0.7%	0.6%
LRCX Lam Research Corporation	0.7%	0.6%
AMAT Applied Materials, Inc.	0.5%	0.6%
SHOP Shopify Inc.	0.0%	1.1%
BAM Brookfield Asset…	0.5%	0.6%
KGC Kinross Gold Corporation	0.4%	0.6%
V Visa Inc.	0.6%	0.4%
INTC Intel Corp.	0.2%	0.7%
HBM Hudbay Minerals Inc.	0.4%	0.5%
CSCO Cisco Systems, Inc.	0.5%	0.4%
CCJ Cameco Corporation	0.3%	0.6%
FNV Franco-Nevada Corporation	0.5%	0.4%
UNH UnitedHealth Group…	0.4%	0.4%
ABBV AbbVie Inc.	0.4%	0.4%
WMT Walmart Inc.	0.3%	0.6%
PBA Pembina Pipeline…	0.5%	0.3%
GIL Gildan Activewear Inc.	0.5%	0.3%
TU Telus Corp	0.4%	0.3%
GFL GFL Environmental Inc.	0.2%	0.6%
BRK-B Berkshire Hathaway Inc.	0.2%	0.5%
XONA.DE Exxon Mobil Corporation	0.3%	0.4%
KO The Coca-Cola Company	0.5%	0.3%
CLS Celestica Inc.	0.4%	0.3%
LIN Linde plc	0.4%	0.3%
CAT Caterpillar Inc.	0.4%	0.3%
FTS Fortis Inc.	0.4%	0.3%

際立って Mackenzie Financial…

TLT iShares 20+ Year…	0.3%
TTE TotalEnergies SE	0.1%
CSIQ Canadian Solar Inc.	0.1%
SBS Companhia de…	0.1%
IJR iShares Core S&P…	0.1%
GGB Gerdau S.A.	0.1%
ASX ASE Technology…	0.1%
YUMC Yum China Holdings…	0.0%
RIG Transocean Ltd.	0.0%
PBF PBF Energy Inc.	0.0%
PRIM Primoris Services…	0.0%
ESTC Elastic N.V.	0.0%
ZTO ZTO Express (Cayman)…	0.0%
DBX Dropbox, Inc.	0.0%
STM STMicroelectronics…	0.0%

際立って CIBC Asset Management…

VEU Vanguard FTSE…	0.9%
BKLN Invesco Senior Loan…	0.2%
IWV iShares Russell 3000…	0.1%
CNYA	0.0%
CBRS Cerebras Systems Inc.	0.0%
VTI Vanguard Morningstar…	0.0%
JAAA Janus Henderson AAA…	0.0%
BTI British American…	0.0%
NVS Novartis AG	0.0%
NGG National Grid plc	0.0%
SNY Sanofi	0.0%
IWF iShares Russell 1000…	0.0%
SAN Banco Santander, S.A.	0.0%
GNRC Generac Holdings Inc.	0.0%
IEV iShares Europe ETF	0.0%

出典: 両マネージャーの解析済み普通株ポジションからリアルタイムで算出されたオーバーラップ（対象期間： Q2 2026. 報告済みロングのみ — ヘッジおよび非13F資産は表示されません。方法論