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

Mackenzie Maximum Diversification Canada Index ETF

NAV:

(18/05/2018)
C$22.76

MARKET PRICE:

(18/05/2018)
C$22.74
Asset Class: Canadian Equity

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Major Holdings (%) Help Top holdings by percentage

As of May 17, 2018
Major holdings represent 30% of the fund.
View all holdings
Total # of
Equity Holdings
51
Holding name, country and sector Percentage of holding in fund
CONSTELLATION SOFTWARE IN (CSU)
3.3%
FAIRFAX FINANCIAL HLDGS L (FFH)
3.2%
WASTE CONNECTIONS INC CO (WCN)
3.0%
AGNICO EAGLE MINES LTD (AEM)
3.0%
SHAW COMMUNICATIONS INC-B (SJR/B)
3.0%
RIOCAN REAL ESTATE INVST (REI-U)
2.9%
GREAT-WEST LIFECO INC (GWO)
2.9%
FRANCO-NEVADA CORP (FNV)
2.9%
ONEX CORPORATION (ONEX)
2.9%
CCL INDUSTRIES INC - CL B (CCL/B)
2.9%

Complete Fund Holdings Help Full holdings list

As of May 17, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
CONSTELLATION SOFTWARE IN CSU 8,136 3.3%
FAIRFAX FINANCIAL HLDGS L FFH 7,821 3.2%
WASTE CONNECTIONS INC CO WCN 7,475 3.0%
AGNICO EAGLE MINES LTD AEM 7,410 3.0%
SHAW COMMUNICATIONS INC-B SJR/B 7,351 3.0%
RIOCAN REAL ESTATE INVST REI-U 7,142 2.9%
GREAT-WEST LIFECO INC GWO 7,111 2.9%
FRANCO-NEVADA CORP FNV 7,084 2.9%
ONEX CORPORATION ONEX 7,037 2.9%
CCL INDUSTRIES INC - CL B CCL/B 7,012 2.9%
SAPUTO INC SAP 6,945 2.8%
CANADIAN TIRE CORP-CLASS CTC/A 6,909 2.8%
GILDAN ACTIVEWEAR INC GIL 6,384 2.6%
INTACT FINANCIAL CORP IFC 6,345 2.6%
METRO INC MRU 6,290 2.6%
BCE INC BCE 6,176 2.5%
ROGERS COMMUNICATIONS INC RCI/B 6,037 2.5%
SUN LIFE FINANCIAL INC SLF 6,018 2.5%
DOLLARAMA INC DOL 5,891 2.4%
CAN IMPERIAL BK OF COMMER CM 5,808 2.4%
MAGNA INTERNATIONAL INC MG 5,803 2.4%
CGI GROUP INC - CLASS A GIB/A 5,404 2.2%
ALIMENTATION COUCHE-TARD ATD/B 5,380 2.2%
NATIONAL BANK OF CANADA NA 5,330 2.2%
ENCANA CORP ECA 5,329 2.2%
WHEATON PRECIOUS METALS C WPM 5,203 2.1%
MANULIFE FINANCIAL CORP MFC 5,084 2.1%
RESTAURANT BRANDS INTERN QSR 5,007 2.0%
LOBLAW COMPANIES LTD L 4,966 2.0%
THOMSON REUTERS CORP TRI 4,905 2.0%
TORONTO-DOMINION BANK TD 4,756 1.9%
FORTIS INC FTS 4,377 1.8%
CANADIAN PACIFIC RAILWAY CP 3,963 1.6%
TELUS CORP T 3,899 1.6%
CENOVUS ENERGY INC CVE 3,758 1.5%
BANK OF MONTREAL BMO 3,573 1.5%
SNC-LAVALIN GROUP INC SNC 3,314 1.4%
ROYAL BANK OF CANADA RY 3,216 1.3%
TECK RESOURCES LTD-CLS B TECK/B 2,970 1.2%
CANADIAN NATURAL RESOURCE CNQ 2,869 1.2%
CI FINANCIAL CORP CIX 2,851 1.2%
BOMBARDIER INC-B BBD/B 2,640 1.1%
OPEN TEXT CORP OTEX 2,422 1.0%
BLACKBERRY LTD BB 2,304 0.9%
POWER FINANCIAL CORP PWF 2,163 0.9%
FIRST QUANTUM MINERALS LT FM 1,967 0.8%
IMPERIAL OIL LTD IMO 1,529 0.6%
POWER CORP OF CANADA POW 1,214 0.5%
CANADIAN NATL RAILWAY CO CNR 1,019 0.4%
KEYERA CORP KEY 996 0.4%
PEMBINA PIPELINE CORP PPL 248 0.1%
Cash, Cash Equivalents & Other 410 0.2%
Total Net Assets -- 245,253 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      Canada
    96.1%
      United States
    3.0%
      Zambia
    0.7%
      Cash & Equivalents
    0.2%
  • Sector Allocation
      Financials 30.1%
      Consumer Discretionary 15.4%
      Materials 12.7%
      Consumer Staples 9.7%
      Industrials 7.4%
      Information Technology 7.3%
      Telecommunication Serv. 6.7%
      Energy 5.7%
      Real Estate 2.9%
      Utilities 1.9%
      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.