Fund Portfolio – Mackenzie Maximum Diversification Canada Index ETF | Mackenzie Investments
MKC

Mackenzie Maximum Diversification Canada Index ETF

NAV:

(18/01/2019)
C$21.86

MARKET PRICE:

(18/01/2019)
C$21.88
Asset Class: Canadian Equity

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Major Holdings (%) Help Top holdings by percentage

As of January 17, 2019
Major holdings represent 31% of the fund.
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Total # of
Equity Holdings
53
Holding name, country and sector Percentage of holding in fund
CANOPY GROWTH CORP (WEED)
3.9%
WHEATON PRECIOUS METALS C (WPM)
3.3%
ALIMENTATION COUCHE-TARD (ATD/B)
3.1%
SHAW COMMUNICATIONS INC-B (SJR/B)
3.1%
INTACT FINANCIAL CORP (IFC)
3.0%
GREAT-WEST LIFECO INC (GWO)
2.9%
CANADIAN TIRE CORP-CLASS (CTC/A)
2.9%
WASTE CONNECTIONS INC CO (WCN)
2.9%
FAIRFAX FINANCIAL HLDGS L (FFH)
2.9%
GILDAN ACTIVEWEAR INC (GIL)
2.9%

Complete Fund Holdings Help Full holdings list

As of January 17, 2019
Holding Name Ticker Market Value CAD (000s) % of NAV
CANOPY GROWTH CORP WEED 10,381 3.9%
WHEATON PRECIOUS METALS C WPM 8,770 3.3%
ALIMENTATION COUCHE-TARD ATD/B 8,193 3.1%
SHAW COMMUNICATIONS INC-B SJR/B 8,018 3.1%
INTACT FINANCIAL CORP IFC 7,787 3.0%
GREAT-WEST LIFECO INC GWO 7,724 2.9%
CANADIAN TIRE CORP-CLASS CTC/A 7,715 2.9%
WASTE CONNECTIONS INC CO WCN 7,693 2.9%
FAIRFAX FINANCIAL HLDGS L FFH 7,663 2.9%
GILDAN ACTIVEWEAR INC GIL 7,640 2.9%
ROGERS COMMUNICATIONS INC RCI/B 7,620 2.9%
THOMSON REUTERS CORP TRI 7,591 2.9%
FORTIS INC FTS 7,574 2.9%
RIOCAN REAL ESTATE INVST REI-U 7,528 2.9%
ONEX CORPORATION ONEX 7,514 2.9%
AGNICO EAGLE MINES LTD AEM 7,501 2.9%
METRO INC MRU 7,443 2.8%
BCE INC BCE 7,422 2.8%
SAPUTO INC SAP 7,352 2.8%
FRANCO-NEVADA CORP FNV 7,265 2.8%
CCL INDUSTRIES INC - CL B CCL/B 7,219 2.7%
CAN IMPERIAL BK OF COMMER CM 7,084 2.7%
CANADIAN NATURAL RESOURCE CNQ 6,548 2.5%
DOLLARAMA INC DOL 6,282 2.4%
MANULIFE FINANCIAL CORP MFC 6,137 2.3%
TORONTO-DOMINION BANK TD 5,615 2.1%
RESTAURANT BRANDS INTERN QSR 5,350 2.0%
LOBLAW COMPANIES LTD L 4,886 1.9%
TELUS CORP T 4,705 1.8%
SUN LIFE FINANCIAL INC SLF 4,189 1.6%
CONSTELLATION SOFTWARE IN CSU 3,991 1.5%
OPEN TEXT CORP OTEX 3,697 1.4%
BANK OF MONTREAL BMO 3,544 1.3%
MAGNA INTERNATIONAL INC MG 3,488 1.3%
CGI GROUP INC - CLASS A GIB/A 3,372 1.3%
NATIONAL BANK OF CANADA NA 3,190 1.2%
BAUSCH HEALTH COS INC BHC 3,158 1.2%
POWER FINANCIAL CORP PWF 3,057 1.2%
TECK RESOURCES LTD-CLS B TECK/B 2,726 1.0%
CENOVUS ENERGY INC CVE 2,394 0.9%
SNC-LAVALIN GROUP INC SNC 2,191 0.8%
ENCANA CORP ECA 2,145 0.8%
CANADIAN PACIFIC RAILWAY CP 1,847 0.7%
WESTON (GEORGE) LTD WN 1,500 0.6%
IMPERIAL OIL LTD IMO 1,414 0.5%
POWER CORP OF CANADA POW 1,388 0.5%
INTER PIPELINE LTD IPL 1,343 0.5%
FIRST QUANTUM MINERALS LT FM 1,085 0.4%
ROYAL BANK OF CANADA RY 1,000 0.4%
PEMBINA PIPELINE CORP PPL 407 0.2%
SUNCOR ENERGY INC SU 185 0.1%
CANADIAN NATL RAILWAY CO CNR 96 0.0%
BANK OF NOVA SCOTIA BNS 77 0.0%
Cash, Cash Equivalents & Other 1,124 0.4%
Total Net Assets -- 262,827 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      Canada
    98.2%
      United States
    1.0%
      Zambia
    0.4%
      Cash & Equivalents
    0.4%
  • Sector Allocation
      Financials 25.2%
      Materials 14.0%
      Consumer Discretionary 11.6%
      Consumer Staples 11.4%
      Communication Services 10.7%
      Industrials 7.6%
      Energy 5.2%
      Information Technology 4.3%
      Health Care 3.7%
      Utilities 3.0%
      Real Estate 2.9%
      Cash & Equivalents 0.4%

Index Provider

TOBAM

Mackenzie Maximum Diversification Index ETFs are based on TOBAM Maximum Diversification Index Series created by TOBAM S.A.S.

TOBAM is a Paris-based index provider and institutional asset manager with AUM of US$8B (31/12/15).

TOBAM Maximum Diversification Canada Index data © 2017, TOBAM S.A.S. All rights reserved. “TOBAM” and “Diversification Ratio” are a registered trademark and service mark of TOBAM S.A.S. or its affiliates (“TOBAM”) and is used under license for certain purposes by Mackenzie Financial Corporation. Reproduction of the TOBAM data and information in any form is prohibited except with the prior written permission of TOBAM S.A.S. Mackenzie Maximum Diversification ETFs are not sponsored, endorsed, sold or promoted by TOBAM and TOBAM makes no representation regarding the advisability of investing in such fund. TOBAM does not guarantee the accuracy or completeness of any data and information and is not responsible for any error or omission or for the results obtained from the use of such data and information. TOBAM GIVES NO EXPRESS OR IMPLIED WARRANTY, INCLUDING, ANY WARRANTY OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE.

Solactive AG is the third-party calculation agent of the TOBAM Maximum Diversification Canada Index and received compensation in that capacity. Solactive AG does not sponsor, endorse, sell, or promote any investment vehicle that is offered by any third party that seeks to provide an investment return based on the performance of any index. It is not possible to invest directly in an index.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The TOBAM Maximum Diversification Canada Index is designed to measure the performance of Canadian large and mid-capitalization equity securities selected and weighted to enhance diversification. Index inception date: September 3, 2015.

Inception date is the date when the ETF is listed.

The Fund’s net asset value or “NAV” is determined by calculating the aggregate of the value of the Fund’s assets less its liabilities on a particular date.

The Fund’s market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund are listed for trading at market close.

The NAV return is based on the NAV of the Fund per unit and the market return is based on the market price of the Fund per unit.