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

Mackenzie Maximum Diversification Canada Index ETF

NAV:

(18/10/2018)
C$21.36

MARKET PRICE:

(18/10/2018)
C$21.36
Asset Class: Canadian Equity

Fund Finder

OR
View All ETFs

Major Holdings (%) Help Top holdings by percentage

As of October 17, 2018
Major holdings represent 30.9% of the fund.
View all holdings
Total # of
Equity Holdings
52
Holding name, country and sector Percentage of holding in fund
AGNICO EAGLE MINES LTD (AEM)
3.3%
FRANCO-NEVADA CORP (FNV)
3.2%
THOMSON REUTERS CORP (TRI)
3.2%
GILDAN ACTIVEWEAR INC (GIL)
3.2%
INTACT FINANCIAL CORP (IFC)
3.1%
SHAW COMMUNICATIONS INC-B (SJR/B)
3.1%
GREAT-WEST LIFECO INC (GWO)
3.0%
ONEX CORPORATION (ONEX)
3.0%
RIOCAN REAL ESTATE INVST (REI-U)
2.9%
FAIRFAX FINANCIAL HLDGS L (FFH)
2.9%

Complete Fund Holdings Help Full holdings list

As of October 17, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
AGNICO EAGLE MINES LTD AEM 8,923 3.3%
FRANCO-NEVADA CORP FNV 8,809 3.2%
THOMSON REUTERS CORP TRI 8,689 3.2%
GILDAN ACTIVEWEAR INC GIL 8,574 3.2%
INTACT FINANCIAL CORP IFC 8,332 3.1%
SHAW COMMUNICATIONS INC-B SJR/B 8,296 3.1%
GREAT-WEST LIFECO INC GWO 8,125 3.0%
ONEX CORPORATION ONEX 8,044 3.0%
RIOCAN REAL ESTATE INVST REI-U 7,930 2.9%
FAIRFAX FINANCIAL HLDGS L FFH 7,921 2.9%
ALIMENTATION COUCHE-TARD ATD/B 7,861 2.9%
WASTE CONNECTIONS INC CO WCN 7,778 2.9%
CANADIAN TIRE CORP-CLASS CTC/A 7,680 2.8%
CANOPY GROWTH CORP WEED 7,602 2.8%
WHEATON PRECIOUS METALS C WPM 7,477 2.8%
BCE INC BCE 7,470 2.8%
FORTIS INC FTS 7,352 2.7%
CCL INDUSTRIES INC - CL B CCL/B 7,268 2.7%
CAN IMPERIAL BK OF COMMER CM 7,081 2.6%
SAPUTO INC SAP 6,320 2.3%
MANULIFE FINANCIAL CORP MFC 5,925 2.2%
ROGERS COMMUNICATIONS INC RCI/B 5,907 2.2%
TORONTO-DOMINION BANK TD 5,844 2.2%
RESTAURANT BRANDS INTERN QSR 5,756 2.1%
DOLLARAMA INC DOL 5,448 2.0%
CONSTELLATION SOFTWARE IN CSU 5,427 2.0%
METRO INC MRU 5,390 2.0%
BOMBARDIER INC-B BBD/B 5,313 2.0%
CANADIAN NATURAL RESOURCE CNQ 5,101 1.9%
BAUSCH HEALTH COS INC BHC 5,092 1.9%
SUN LIFE FINANCIAL INC SLF 4,706 1.7%
TELUS CORP T 4,331 1.6%
LOBLAW COMPANIES LTD L 4,042 1.5%
CGI GROUP INC - CLASS A GIB/A 3,877 1.4%
BANK OF MONTREAL BMO 3,712 1.4%
OPEN TEXT CORP OTEX 3,639 1.3%
MAGNA INTERNATIONAL INC MG 3,476 1.3%
NATIONAL BANK OF CANADA NA 3,332 1.2%
BLACKBERRY LTD BB 3,170 1.2%
CANADIAN PACIFIC RAILWAY CP 3,111 1.1%
TECK RESOURCES LTD-CLS B TECK/B 3,051 1.1%
ENCANA CORP ECA 2,931 1.1%
POWER FINANCIAL CORP PWF 2,558 0.9%
ROYAL BANK OF CANADA RY 1,999 0.7%
CENOVUS ENERGY INC CVE 1,947 0.7%
SNC-LAVALIN GROUP INC SNC 1,792 0.7%
IMPERIAL OIL LTD IMO 1,728 0.6%
FIRST QUANTUM MINERALS LT FM 1,481 0.5%
POWER CORP OF CANADA POW 1,472 0.5%
KEYERA CORP KEY 1,158 0.4%
CANADIAN NATL RAILWAY CO CNR 301 0.1%
SUNCOR ENERGY INC SU 125 0.0%
Cash, Cash Equivalents & Other 409 0.2%
Total Net Assets -- 271,082 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      Canada
    94.3%
      United States
    4.7%
      Zambia
    0.6%
      Cash & Equivalents
    0.4%
  • Sector Allocation
      Financials 29.0%
      Consumer Discretionary 14.3%
      Materials 13.0%
      Consumer Staples 8.6%
      Industrials 7.0%
      Telecommunication Serv. 6.4%
      Information Technology 6.2%
      Energy 5.1%
      Health Care 4.5%
      Real Estate 2.9%
      Utilities 2.6%
      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.