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

Mackenzie Maximum Diversification Canada Index ETF

NAV:

(23/02/2018)
C$22.14

MARKET PRICE:

(23/02/2018)
C$22.15
Asset Class: Canadian Equity

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Major Holdings (%) Help Top holdings by percentage

As of February 22, 2018
Major holdings represent 30.4% of the fund.
View all holdings
Total # of
Equity Holdings
52
Holding name, country and sector Percentage of holding in fund
CONSTELLATION SOFTWARE IN (CSU)
3.4%
CANADIAN TIRE CORP-CLASS (CTC/A)
3.4%
CCL INDUSTRIES INC - CL B (CCL/B)
3.3%
WASTE CONNECTIONS INC CO (WCN)
3.2%
FAIRFAX FINANCIAL HLDGS L (FFH)
2.9%
RIOCAN REAL ESTATE INVST (REI-U)
2.9%
SUN LIFE FINANCIAL INC (SLF)
2.9%
GILDAN ACTIVEWEAR INC (GIL)
2.8%
GREAT-WEST LIFECO INC (GWO)
2.8%
ONEX CORPORATION (ONEX)
2.7%

Complete Fund Holdings Help Full holdings list

As of February 22, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
CONSTELLATION SOFTWARE IN CSU 7,178 3.4%
CANADIAN TIRE CORP-CLASS CTC/A 7,163 3.4%
CCL INDUSTRIES INC - CL B CCL/B 7,040 3.3%
WASTE CONNECTIONS INC CO WCN 6,737 3.2%
FAIRFAX FINANCIAL HLDGS L FFH 6,135 2.9%
RIOCAN REAL ESTATE INVST REI-U 6,110 2.9%
SUN LIFE FINANCIAL INC SLF 6,043 2.9%
GILDAN ACTIVEWEAR INC GIL 5,917 2.8%
GREAT-WEST LIFECO INC GWO 5,881 2.8%
ONEX CORPORATION ONEX 5,795 2.7%
SHAW COMMUNICATIONS INC-B SJR/B 5,583 2.6%
BCE INC BCE 5,535 2.6%
FRANCO-NEVADA CORP FNV 5,518 2.6%
NATIONAL BANK OF CANADA NA 5,487 2.6%
ROGERS COMMUNICATIONS INC RCI/B 5,446 2.6%
SAPUTO INC SAP 5,383 2.6%
INTACT FINANCIAL CORP IFC 5,369 2.5%
METRO INC MRU 5,339 2.5%
MAGNA INTERNATIONAL INC MG 5,093 2.4%
RESTAURANT BRANDS INTERN QSR 4,940 2.3%
CAN IMPERIAL BK OF COMMER CM 4,940 2.3%
ALIMENTATION COUCHE-TARD ATD/B 4,939 2.3%
CGI GROUP INC - CLASS A GIB/A 4,798 2.3%
AGNICO EAGLE MINES LTD AEM 4,665 2.2%
DOLLARAMA INC DOL 4,660 2.2%
ENCANA CORP ECA 4,583 2.2%
LOBLAW COMPANIES LTD L 4,473 2.1%
MANULIFE FINANCIAL CORP MFC 4,358 2.1%
CANADIAN PACIFIC RAILWAY CP 4,296 2.0%
KINROSS GOLD CORP K 3,892 1.8%
TORONTO-DOMINION BANK TD 3,780 1.8%
THOMSON REUTERS CORP TRI 3,681 1.7%
TELUS CORP T 3,635 1.7%
FORTIS INC FTS 3,457 1.6%
SNC-LAVALIN GROUP INC SNC 3,347 1.6%
ROYAL BANK OF CANADA RY 3,303 1.6%
BANK OF MONTREAL BMO 3,275 1.6%
CI FINANCIAL CORP CIX 3,180 1.5%
WHEATON PRECIOUS METALS C WPM 3,071 1.5%
TECK RESOURCES LTD-CLS B TECK/B 2,699 1.3%
POWER FINANCIAL CORP PWF 2,060 1.0%
CENOVUS ENERGY INC CVE 1,947 0.9%
CANADIAN NATURAL RESOURCE CNQ 1,878 0.9%
OPEN TEXT CORP OTEX 1,490 0.7%
CANADIAN NATL RAILWAY CO CNR 1,176 0.6%
IMPERIAL OIL LTD IMO 1,116 0.5%
POWER CORP OF CANADA POW 894 0.4%
FIRST QUANTUM MINERALS LT FM 884 0.4%
KEYERA CORP KEY 816 0.4%
PEMBINA PIPELINE CORP PPL 802 0.4%
INTER PIPELINE LTD IPL 415 0.2%
BROOKFIELD ASSET MANAGE-C BAM/A 291 0.1%
Cash, Cash Equivalents & Other 271 0.1%
Total Net Assets -- 210,763 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      Canada
    99.4%
      Zambia
    0.4%
      Cash & Equivalents
    0.2%
  • Sector Allocation
      Financials 30.6%
      Consumer Discretionary 16.0%
      Materials 13.2%
      Consumer Staples 9.7%
      Industrials 7.0%
      Telecommunication Serv. 6.9%
      Information Technology 5.9%
      Energy 5.9%
      Real Estate 2.9%
      Utilities 1.7%
      Cash & Equivalents 0.2%

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.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

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.