Fund Portfolio – Mackenzie Maximum Diversification US Index ETF | Mackenzie Investments
MUS

Mackenzie Maximum Diversification US Index ETF

NAV:

(15/08/2018)
C$26.76

MARKET PRICE:

(15/08/2018)
C$26.68
Asset Class: US Equity

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Major Holdings (%) Help Top holdings by percentage

As of August 15, 2018
Major holdings represent 13.6% of the fund.
View all holdings
Total # of
Equity Holdings
500
Holding name, country and sector Percentage of holding in fund
AMAZON.COM INC (AMZN)
1.7%
HUMANA INC. (HUM)
1.6%
APPLE INC (AAPL)
1.5%
KROGER CO (KR)
1.4%
INTUITIVE SURGICAL INC. (ISRG)
1.3%
TWITTER INC (TWTR)
1.3%
BEST BUY CO INC (BBY)
1.3%
NEWMONT MINING CORP (NEM)
1.2%
FACEBOOK INC-A (FB)
1.2%
NETFLIX INC (NFLX)
1.2%

Complete Fund Holdings Help Full holdings list

As of August 15, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
AMAZON.COM INC AMZN 2,003 1.7%
HUMANA INC. HUM 1,956 1.6%
APPLE INC AAPL 1,846 1.5%
KROGER CO KR 1,673 1.4%
INTUITIVE SURGICAL INC. ISRG 1,555 1.3%
TWITTER INC TWTR 1,539 1.3%
BEST BUY CO INC BBY 1,508 1.3%
NEWMONT MINING CORP NEM 1,434 1.2%
FACEBOOK INC-A FB 1,415 1.2%
NETFLIX INC NFLX 1,393 1.2%
DOLLAR GENERAL CORP DG 1,377 1.1%
PG&E CORP. PCG 1,252 1.0%
CONSOLIDATED EDISON INC ED 1,239 1.0%
CHIPOLTE MEXICAN GRILL CMG 1,213 1.0%
LULULEMON ATHLETICA INC LULU 1,167 1.0%
TYSON FOODS INC-CL A TSN 1,105 0.9%
ADVANCED MICRO DEVICES AMD 1,084 0.9%
CLOROX COMPANY CLX 1,083 0.9%
GRUBHUB INC GRUB 1,080 0.9%
BRISTOL-MYERS SQUIBB CO BMY 1,056 0.9%
UNITEDHEALTH GROUP INC UNH 1,051 0.9%
WYNN RESORTS LTD WYNN 1,046 0.9%
VERIZON COMMUNICATIONS IN VZ 1,037 0.9%
ANNALY CAPITAL MANAGEMENT NLY 1,023 0.8%
EXTRA SPACE STORAGE INC EXR 1,018 0.8%
DEXCOM INC DXCM 1,000 0.8%
EDWARDS LIFESCIENCES CORP EW 986 0.8%
MICHAEL KORS HOLDINGS KORS 977 0.8%
PROCTER & GAMBLE CO/THE PG 975 0.8%
ELECTRONIC ARTS INC EA 971 0.8%
AT&T INC T 939 0.8%
VIACOM INC-CLASS B VIAB 938 0.8%
ADVANCE AUTO PARTS AAP 860 0.7%
MERCK & CO. MRK 854 0.7%
COCA-COLA CO/THE KO 829 0.7%
BUNGE LIMITED BG 817 0.7%
CAMPBELL SOUP CO CPB 789 0.7%
CF INDUSTRIES HOLDINGS CF 785 0.7%
WW GRAINGER INC GWW 760 0.6%
NEXTERA ENERGY INC. NEE 759 0.6%
PEPSICO INC PEP 755 0.6%
ALNYLAM PHARMACEUTICALS I ALNY 751 0.6%
KOHLS CORP KSS 739 0.6%
HCA HOLDINGS INC HCA 737 0.6%
JOHNSON & JOHNSON JNJ 712 0.6%
AUTOZONE INC AZO 709 0.6%
ABBVIE INC ABBV 705 0.6%
PERRIGO CO PLC PRGO 690 0.6%
WALT DISNEY CO/THE DIS 681 0.6%
EXELON CORPORATION EXC 681 0.6%
PFIZER INC PFE 680 0.6%
NVIDIA CORP. NVDA 673 0.6%
EDISON INTERNATIONAL EIX 654 0.5%
MACY'S INC M 644 0.5%
PALO ALTO NETWORKS INC. PANW 631 0.5%
SAGE THERAPEUTICS INC SAGE 626 0.5%
"PUBLIC STORAGE," PSA 624 0.5%
INTL BUSINESS MACHINES CO IBM 622 0.5%
MCDONALD'S CORPORATION MCD 590 0.5%
AXALTA COATING SYSTEMS LT AXTA 585 0.5%
NEUROCRINE BIOSCIENCES IN NBIX 575 0.5%
AGNC INVESTMENT CORP AGNC 554 0.5%
NEKTAR THERAPEUTICS NKTR 541 0.4%
DIGITAL REALTY TRUST INC DLR 534 0.4%
EXELIXIS INC EXEL 534 0.4%
FOOT LOCKER INC FL 533 0.4%
SYMANTEC CORP SYMC 526 0.4%
EVERSOURCE ENERGY ES 525 0.4%
MONSTER BEVERAGE CORP MNST 513 0.4%
H&R BLOCK INC HRB 511 0.4%
MARATHON OIL CORP MRO 509 0.4%
CONSTELLATION BRANDS-A STZ 506 0.4%
MATTEL INC. MAT 494 0.4%
CMS ENERGY CORP CMS 486 0.4%
STERICYCLE INC. SRCL 485 0.4%
GAP INC/THE GPS 479 0.4%
COMMSCOPE HOLDING CO INC COMM 477 0.4%
GENERAL ELECTRIC CO GE 476 0.4%
DOMINION ENERGY INC D 474 0.4%
NIKE INC -CL B NKE 472 0.4%
ROYAL GOLD INC RGLD 472 0.4%
ELI LILLY & CO LLY 471 0.4%
COTY INC-CL A COTY 467 0.4%
CBOE GLOBAL MARKETS INC CBOE 466 0.4%
ULTA BEAUTY INC ULTA 465 0.4%
QUALCOMM INC QCOM 459 0.4%
TRACTOR SUPPLY TSCO 458 0.4%
GILEAD SCIENCES GILD 456 0.4%
CROWN CASTLE INTERNATIONA CCI 454 0.4%
COSTCO WHOLESALE CORP COST 449 0.4%
EXPEDIA GROUP INC EXPE 445 0.4%
ALPHABET INC-CL C GOOG 438 0.4%
ATHENAHEALTH INC ATHN 434 0.4%
ALPHABET INC-CL A GOOGL 432 0.4%
BOOKING HOLDINGS INC BKNG 429 0.4%
AMERICAN TOWER CORP AMT 414 0.3%
KIMCO REAL CO KIM 410 0.3%
COMCAST CORP-CLASS A CMCSA 409 0.3%
O'REILLY AUTO ORLY 408 0.3%
SCHLUMBERGER SLB 406 0.3%
DOLLAR TREE INC DLTR 395 0.3%
COLGATE-PALMOLIVE CO CL 394 0.3%
UNITED PARCEL SERVICE-CL UPS 390 0.3%
CONOCOPHILLIPS COP 374 0.3%
NEWELL BRANDS INC NWL 367 0.3%
SEAGATE TECHNOLOGY STX 359 0.3%
EVEREST RE GROUP LTD RE 347 0.3%
CVS HEALTH CORP CVS 343 0.3%
BIOGEN INC BIIB 340 0.3%
STARBUCKS SBUX 334 0.3%
WELLCARE HEALTH PLANS INC WCG 330 0.3%
SIMON PROPERTY SPG 327 0.3%
VENTAS INC VTR 324 0.3%
BHGE US BHGE 323 0.3%
SEMPRA ENERGY SRE 317 0.3%
ANTHEM INC ANTM 316 0.3%
IONIS PHARMACEUTICALS INC IONS 315 0.3%
EOG RESOURCES INC EOG 314 0.3%
CELGENE CORP CELG 305 0.3%
SALESFORCE.COM INC CRM 303 0.3%
AETNA INC AET 302 0.3%
MEDTRONIC PLC MDT 298 0.2%
ILLUMINA INC ILMN 297 0.2%
ALLERGAN PLC AGN 294 0.2%
CHARTER COMMUNI INC CHTR 294 0.2%
UNIVERSAL HEALTH UHS 291 0.2%
CSX CORPORATION CSX 286 0.2%
HCP INC. HCP 281 0.2%
EXACT SCIENCES CORP EXAS 281 0.2%
BECTON DICKINSON AND CO BDX 279 0.2%
OCCIDENTAL PETROLEUM CORP OXY 277 0.2%
LOWE'S COMPANIES LOW 276 0.2%
WALGREENS BOOTS ALLIANCE WBA 273 0.2%
TARGET CORP TGT 273 0.2%
REALTY INCOME CORP O 272 0.2%
TJX COMPANIES INC TJX 271 0.2%
PARSLEY ENERGY INC PE 271 0.2%
CHUBB LTD CB 269 0.2%
CME GROUP INC. CME 268 0.2%
PAYPAL HOLDINGS INC PYPL 262 0.2%
EQUINIX INC EQIX 254 0.2%
EQUITY LIFESTYLE PROPERTI ELS 239 0.2%
SBA COMMUNICATIONS CORP SBAC 237 0.2%
UNION PACIFIC UNP 237 0.2%
CONAGRA BRANDS INC CAG 234 0.2%
ACTIVISION BLIZZARD INC ATVI 234 0.2%
ALKERMES PLC ALKS 230 0.2%
EXPRESS SCRIPTS HOLDING C ESRX 227 0.2%
VALERO ENERGY CORPORATION VLO 225 0.2%
3M COMPANY MMM 225 0.2%
BURLINGTON STORES INC BURL 222 0.2%
KNIGHT-SWIFT TRANSP HOLD KNX 220 0.2%
MONDELEZ INTERNATIONAL IN MDLZ 220 0.2%
AMERICAN INTERNATIONAL GR AIG 220 0.2%
JM SMUCKER CO/THE SJM 218 0.2%
CABOT OIL & GAS CORP COG 218 0.2%
LIBERTY MEDIA CORP-LIBERT FWONK 214 0.2%
GENERAL MOTORS CO. GM 213 0.2%
C.H. ROBINSON WORLDWIDE CHRW 211 0.2%
CIGNA CORP CI 211 0.2%
MARKETAXESS HOLDINGS INC MKTX 210 0.2%
COGNIZANT TECH SOLUTION-A CTSH 204 0.2%
TELSA INC TSLA 202 0.2%
PINNACLE WEST PNW 201 0.2%
INTERCONTINENTAL EXCHANGE ICE 199 0.2%
HASBRO INC HAS 199 0.2%
ISHARES S&P 500 INDEX IVV 193 0.2%
KIMBERLY-CLARK CORP KMB 192 0.2%
WASTE MANAGEMENT INC WM 184 0.2%
PIONEER NAT. RES PXD 183 0.2%
WELLTOWER INC WELL 181 0.2%
ALCOA CORP AA 179 0.1%
TIFFANY & CO TIF 178 0.1%
CHEVRON CORP CVX 177 0.1%
PROGRESSIVE CORP PGR 175 0.1%
WELLS FARGO & CO WFC 172 0.1%
ALEXION PHARMACEUTICALS ALXN 171 0.1%
PPL CORP. PPL 170 0.1%
DEERE & CO DE 169 0.1%
PUBLIC SERVICE PEG 168 0.1%
SYSCO CORP. SYY 168 0.1%
KRAFT HEINZ CO/THE KHC 168 0.1%
AMERICAN WATER WORKS CO I AWK 168 0.1%
AFLAC INC AFL 167 0.1%
NOBLE ENERGY INC NBL 166 0.1%
MICRON TECHNOLOGY INC MU 165 0.1%
DEVON ENERGY CORP DVN 163 0.1%
TRAVELERS COS INC/THE TRV 162 0.1%
MARSH & MCLENNAN COS MMC 161 0.1%
AON PLC AON 160 0.1%
ALLSTATE CORP ALL 159 0.1%
ROSS STORES INC ROST 158 0.1%
CHECK POINT SOFTWARE TECH CHKP 155 0.1%
KELLOGG CO K 154 0.1%
VMWARE INC VMW 153 0.1%
DAVITA INC DVA 153 0.1%
HALLIBURTON CO HAL 153 0.1%
REGENERON PHARM REGN 152 0.1%
SERVICEMASTER GLOBAL HOLD SERV 152 0.1%
ANADARKO PETROLEUM CORP APC 151 0.1%
SOUTHWEST AIRLINES CO LUV 151 0.1%
HERSHEY CO/THE HSY 150 0.1%
EBAY INC EBAY 149 0.1%
EQUIFAX INC EFX 146 0.1%
FIDELITY NTL INFORMATION FIS 145 0.1%
VF CORP. VFC 142 0.1%
ESTEE LAUDER COMPANIES-CL EL 141 0.1%
METLIFE INC MET 139 0.1%
OMEGA HEALTHCARE INVESTOR OHI 138 0.1%
AMERICAN EXPRESS COMPANY AXP 138 0.1%
CENTENE CORPORATION CNC 135 0.1%
NISOURCE INC NI 134 0.1%
CHURCH & DWIGHT CO INC CHD 130 0.1%
ONEOK INC. OKE 130 0.1%
WORLDPAY INC WP 129 0.1%
GENERAL MILLS INC GIS 129 0.1%
BLUEBIRD BIO INC BLUE 128 0.1%
ARCHER-DANIELS-MIDLAND CO ADM 127 0.1%
NVR INC. NVR 127 0.1%
SHERWIN-WILLIAMS SHW 126 0.1%
ESSEX PROPERTY TRUST INC ESS 126 0.1%
ZAYO GROUP HOLDINGS INC ZAYO 125 0.1%
MIDDLEBY CORP MIDD 124 0.1%
VERTEX PHARMACEUTICALS IN VRTX 124 0.1%
DOMINO'S PIZZA INC DPZ 122 0.1%
MCKESSON CORP MCK 121 0.1%
AKAMAI TECHNOLOGIES AKAM 119 0.1%
CISCO SYSTEMS INC CSCO 119 0.1%
LAS VEGAS SANDS CORP LVS 119 0.1%
AVALONBAY COMMUNITIES INC AVB 117 0.1%
WILLIAMS COS INC WMB 117 0.1%
ZIMMER HOLDINGS ZBH 117 0.1%
AUTOMATIC DATA PROCESSING ADP 116 0.1%
L BRANDS INC. LB 116 0.1%
EQUITY RESIDENTIAL EQR 115 0.1%
CENTURYTEL INC CTL 113 0.1%
CARNIVAL CORPORATION CCL 113 0.1%
DARDEN RESTAURANTS INC DRI 107 0.1%
ZILLOW GROUP INC - C W/I Z 105 0.1%
LIBERTY BROADBAND-C LBRDK 105 0.1%
REGIONS FINANCIAL CORP RF 101 0.1%
ADIENT PLC ADNT 99 0.1%
YUM! BRANDS INC YUM 99 0.1%
HOLLYFRONTIER CORP HFC 96 0.1%
SQUARE INC - A SQ 95 0.1%
CERNER CORPORATION CERN 95 0.1%
U.S STEEL CORP. X 94 0.1%
BOSTON PROPERTIES INC BXP 94 0.1%
FIFTH THIRD BANCORP FITB 94 0.1%
CONCHO RESOURCES INC CXO 92 0.1%
IHS MARKIT LTD INFO 91 0.1%
UNITED CONTINENTAL HOLDIN UAL 91 0.1%
PROLOGIS INC PLD 91 0.1%
WILLIS TOWERS WATSON PLC WLTW 90 0.1%
ROYAL CARIB CRU RCL 90 0.1%
LIBERTY GLOBAL PLC - SERI LBTYK 89 0.1%
DELL TECHNOLOGIES-CL V W/ DVMTV 89 0.1%
BROWN-FORMAN CORP-CLASS B BF/B 89 0.1%
FLEETCOR TECHNOLOGIES INC FLT 89 0.1%
MYLAN NV MYL 87 0.1%
HARTFORD FINANCIAL SVCS G HIG 85 0.1%
DISCOVERY INC DISCK 83 0.1%
CBS CORPORATION CBS 82 0.1%
TRANSDIGM GROUP INC TDG 81 0.1%
GENERAL GROWTH PROPERTIES GGP 81 0.1%
HESS CORP HES 81 0.1%
LIBERTY GLOBAL - CLASS A LBTYA 79 0.1%
FASTENAL CO FAST 79 0.1%
FIRST REPUBLIC BANK/CA FRC 78 0.1%
COCA-COLA EUROPEAN PARTNE CCE 78 0.1%
NATIONAL OILWELL VARCO IN NOV 78 0.1%
ATLASSIAN CORP PLC-CLASS TEAM 77 0.1%
IQIVA HOLDINGS INC IQV 77 0.1%
APACHE CORP APA 75 0.1%
REPUBLIC SVCS. RSG 75 0.1%
COSTAR GROUP INC CSGP 74 0.1%
CARDINAL HEALTH INC CAH 74 0.1%
MARKEL CORP. MKL 74 0.1%
AMERICAN AIRLINES GROUP I AAL 73 0.1%
TOTAL SYSTEM SERVICES INC TSS 73 0.1%
OMNICOM GROUP OMC 73 0.1%
WESTERN DIGITAL WDC 72 0.1%
MCCORMICK & CO-NON VTG SH MKC 72 0.1%
DOWDUPONT INC DWDP 71 0.1%
TAPESTRY INC TPR 71 0.1%
SPLUNK INC SPLK 68 0.1%
MGM RESORTS INTERNATIONAL MGM 68 0.1%
TAKE-TWO INTERACTIVE SOFT TTWO 67 0.1%
VULCAN MATERIALS VMC 67 0.1%
IAC/INTERACTIVECORP IAC 67 0.1%
AMERISOURCEBERGEN CORP ABC 65 0.1%
BALL CORP BLL 65 0.1%
TRANSUNION TRU 65 0.1%
ARISTA NETWORKS INC ANET 64 0.1%
MERCADOLIBRE INC MELI 63 0.1%
XYLEM INC XYL 62 0.1%
M & T BANK CORP. MTB 62 0.1%
VORNADO REALTY TRUST VNO 62 0.1%
ALASKA AIR GROUP INC ALK 61 0.1%
EQT CORP. EQT 61 0.1%
YUM CHINA HOLDINGS INC YUMC 61 0.1%
CHENIERE ENERGY INC LNG 60 0.1%
ALEXANDRIA REAL ESTATE EQ ARE 60 0.1%
CDW CORP/DE CDW 60 0.1%
EXPEDITORS INTL WASH INC EXPD 60 0.0%
MARTIN MARIETTA MATERIALS MLM 60 0.0%
MOLSON COORS BREWING CO-B TAP 60 0.0%
THE COOPER COS INC COO 59 0.0%
GARTNER INC IT 58 0.0%
ARCH CAPITAL GROUP LTD ACGL 58 0.0%
HENRY SCHEIN INC HSIC 56 0.0%
CENTERPOINT ENERGY INC CNP 56 0.0%
INCYTE CORPORATION INCY 56 0.0%
HOST HOTELS & RESORTS INC HST 55 0.0%
DIAMONDBACK ENERGY INC FANG 55 0.0%
TD AMERITRADE HOLDING COR AMTD 55 0.0%
MID-AMERICA APARTMENT COM MAA 54 0.0%
KANSAS CITY KSU 54 0.0%
ALLY FINANCIAL INC ALLY 54 0.0%
CINCINNATI FINANCIAL CORP CINF 54 0.0%
FMC CORP FMC 54 0.0%
BIOMARIN PHARM. BMRN 53 0.0%
PVH CORP PVH 53 0.0%
ALLIANCE DATA SYSTEMS ADS 53 0.0%
VAIL RESORTS INC MTN 53 0.0%
TARGA RESOURCES CORP TRGP 53 0.0%
WEYERHAEUSER CO WY 53 0.0%
SS&C TECHNOLOGIES HOLDING SSNC 52 0.0%
FIRST DATA CORP- CLASS A FDC 52 0.0%
F5 NETWORKS INC FFIV 52 0.0%
KEYSIGHT TECHNOLOGIES INC KEYS 52 0.0%
ORACLE CORP ORCL 51 0.0%
BROADCOM INC AVGO 51 0.0%
FORTINET INC FTNT 51 0.0%
ALBEMARLE CORP ALB 50 0.0%
HUNT J B TRANS S JBHT 50 0.0%
NASDAQ OMX GROUP (THE) NDAQ 50 0.0%
NORWEGIAN CRUISE LINE HOL NCLH 50 0.0%
CAESARS ENTERTAINMENT COR CZR 50 0.0%
HOLOGIC INC HOLX 50 0.0%
JAZZ PHARMACEUTICALS PLC JAZZ 49 0.0%
UDR INC UDR 49 0.0%
MOSAIC CO. MOS 49 0.0%
SUN COMMUNITIES SUI 49 0.0%
ATMOS ENERGY CORP ATO 49 0.0%
QORVO INC QRVO 49 0.0%
FNF GROUP FNF 49 0.0%
REGENCY CENTERS REG 48 0.0%
LAMB WESTON HOLDINGS INC LW 48 0.0%
INTL FLAVORS & FRAGRANCES IFF 48 0.0%
MACERICH CO MAC 48 0.0%
DUKE REALTY CORP DRE 47 0.0%
LIBERTY MEDIA COR-SIRIUSX LSXMK 47 0.0%
HORMEL FOODS CORP HRL 47 0.0%
IRON MOUNTAIN INC IRM 47 0.0%
HEWLETT PACKARD ENTERPRIS HPE 46 0.0%
VARIAN MEDICAL SYSTEMS IN VAR 46 0.0%
ARAMARK ARMK 46 0.0%
GENUINE PARTS CO GPC 46 0.0%
VEEVA SYSTEMS INC VEEV 45 0.0%
STEEL DYNAMICS INC STLD 45 0.0%
RESMED INC RMD 45 0.0%
LKQ CORP LKQ 45 0.0%
QURATE RETAIL INC QRTEA 45 0.0%
SPIRIT AEROSYSTEMS HOLD-C SPR 45 0.0%
WABTEC CORP WAB 45 0.0%
UGI CORP. UGI 45 0.0%
HUNTINGTON BANCS HBAN 44 0.0%
AVERY DENNISON CORP AVY 44 0.0%
FEDERAL REALTY INVS TRUST FRT 44 0.0%
NIELSEN HOLDINGS PLC NLSN 44 0.0%
ZIONS BANCORPORATION ZION 43 0.0%
SNAP-ON INC SNA 43 0.0%
VISTRA ENERGY CORP VST 43 0.0%
JUNIPER NETWORKS JNPR 43 0.0%
SL GREEN REALTY CORP SLG 43 0.0%
AMDOCS LTD DOX 43 0.0%
WHIRLPOOL CORP WHR 43 0.0%
PNC FINANCIAL SERVICES GR PNC 42 0.0%
REINSURANCE GRP RGA 42 0.0%
JOHNSON CONTROLS INTERNAT JCI 42 0.0%
STRYKER CORP SYK 42 0.0%
NEWFIELD EXPLOR. NFX 41 0.0%
ALLEGHANY CORP Y 41 0.0%
DENTSPLY SIRONA INC XRAY 40 0.0%
MARVEL TECH. MRVL 40 0.0%
TYLER TECHNOLOGIES INC TYL 40 0.0%
WEST PHARMACEUTICAL INC WST 40 0.0%
SVB FINANCIAL GROUP SIVB 40 0.0%
KAR AUCTION SERVICES INC KAR 40 0.0%
INTERPUBLIC GROUP OF COS IPG 40 0.0%
CAMDEN PROPERTY TRUST CPT 40 0.0%
ZEBRA TECHNOLOGIES CORP-C ZBRA 40 0.0%
BB&T CORP BBT 40 0.0%
CIMAREX ENERGY CO XEC 39 0.0%
FACTSET RESEARCH SYSTEMS FDS 39 0.0%
FLIR SYSTEMS INC FLIR 39 0.0%
VOYA FINANCIAL INC VOYA 38 0.0%
SIRIUS XM HOLDINGS INC SIRI 38 0.0%
AUTOLIV INC. ALV 38 0.0%
ULTIMATE SOFTWARE GROUP ULTI 37 0.0%
PAYCHEX INC PAYX 37 0.0%
FISERV INC FISV 37 0.0%
KEYCORP KEY 37 0.0%
DISH NETWORK CORP-A DISH 37 0.0%
CDK GLOBAL INC CDK 37 0.0%
HILTON INC HLT 36 0.0%
HD SUPPLY HOLDINGS INC HDS 36 0.0%
PINNACLE FOODS INC PF 36 0.0%
TERADYNE INC TER 36 0.0%
UNUM GROUP UNM 36 0.0%
SEATTLE GENETICS INC SGEN 36 0.0%
VEREIT INC VER 36 0.0%
NATIONAL RETAIL PROPERTIE NNN 36 0.0%
CARLISLE COMPANIES INC CSL 35 0.0%
ICON PLC ICLR 35 0.0%
CADENCE DESIGN SYS INC CDNS 35 0.0%
GUIDEWIRE SOFTWARE INC. GWRE 35 0.0%
OGE ENERGY CORP OGE 35 0.0%
ENERGEN CORP EGN 35 0.0%
WEX INC WEX 35 0.0%
SERVICE CORPORATION INTL SCI 35 0.0%
GARMIN LIMITED GRMN 34 0.0%
US FOODS HOLDING CORP USFD 34 0.0%
ALLEGION PLC ALLE 34 0.0%
AMERICAN FINANCIAL GROUP AFG 34 0.0%
JONES LANG LASALLE INC JLL 34 0.0%
INGREDION INC INGR 34 0.0%
KILROY REALTY CORP KRC 33 0.0%
GAMING AND LEISURE PROPER GLPI 33 0.0%
INTEL CORP INTC 33 0.0%
W.R. BERKLEY WRB 33 0.0%
RALPH LAUREN CORP. RL 33 0.0%
FLEXTRONICS INTL LTD FLEX 33 0.0%
AERCAP HOLDINGS NV AER 33 0.0%
WORKDAY INC WDAY 33 0.0%
WPX ENERGY INC - W/I WPX 32 0.0%
BOOZ ALLEN HAMILTON HOLDI BAH 32 0.0%
APTIV PLC APTV 32 0.0%
BROWN & BROWN INC BRO 32 0.0%
HARLEY-DAVIDSON INC HOG 32 0.0%
NORDSON CORP NDSN 32 0.0%
CIT GROUP INC CIT 32 0.0%
WP CAREY INC WPC 32 0.0%
APARTMENT INVT & MGMT CO AIV 32 0.0%
LIVE NATION ENTERTAINMENT LYV 32 0.0%
TABLEAU SOFTWARE INC DATA 31 0.0%
AQUA AMERICA INC WTR 31 0.0%
CUMMINS INC CMI 31 0.0%
LIBERTY PROPERTY LPT 31 0.0%
HANESBRANDS INC HBI 30 0.0%
POLARIS INDUSTRI PII 30 0.0%
LAMAR ADVERTISING CO-A LAMR 30 0.0%
OWENS CORNING OC 30 0.0%
ARCONIC INC ARNC 30 0.0%
HELMERICH & PAYNE HP 30 0.0%
HUBBELL INC.B HUBB 30 0.0%
DOUGLAS EMMETT INC DEI 30 0.0%
FLOWSERVE CORPORATION FLS 30 0.0%
ALLISON TRANSMISSION HOLD ALSN 30 0.0%
FIRST AMERICAN FINANCIAL FAF 29 0.0%
SYNCHRONY FINANCIAL SYF 29 0.0%
DONALDSON CO INC DCI 28 0.0%
HEXCEL CORP HXL 28 0.0%
ANSYS INC ANSS 28 0.0%
BERRY GLOBAL GROUP INC BERY 28 0.0%
IPG PHOTONICS CORP IPGP 28 0.0%
FIRST HORIZON NATIONAL FHN 28 0.0%
NORDSTROM INC JWN 28 0.0%
HEALTHCARE TRUST OF AME-C HTA 28 0.0%
COPART INC CPRT 28 0.0%
SIGNATURE BANK SBNY 28 0.0%
JETBLUE AIRWAYS CORP JBLU 27 0.0%
AMERICAN CAMPUS COMMUNITI ACC 27 0.0%
XEROX CORP XRX 27 0.0%
CARMAX INC KMX 27 0.0%
WYNDHAM HOTELS AND RESORT WH 26 0.0%
NATIONAL INSTRUM NATI 26 0.0%
STARWOOD PROPERTY TRUST I STWD 26 0.0%
MDU RESOURCES GROUP INC MDU 25 0.0%
MAXIM INTEGRATED MXIM 24 0.0%
NEW YORK COMMUNI NYCB 24 0.0%
OSHKOSH CORP OSK 24 0.0%
BANK OZK OZK 23 0.0%
JANUS HENDERSON GROUP PLC JHG 22 0.0%
OLIN CORPORATION OLN 22 0.0%
VEONEER INC- WI VNE 22 0.0%
MOHAWK INDUSTRIE MHK 21 0.0%
DXC TECHNOLOGY CORP DXC 21 0.0%
DELTA AIR LINES INC DAL 19 0.0%
LOGMELN INC LOGM 19 0.0%
SEALED AIR CORP SEE 18 0.0%
QUEST DIAGNOSTICS INC DGX 18 0.0%
GOODYEAR GT 17 0.0%
ZOETIS INC ZTS 17 0.0%
DR HORTON INC DHI 16 0.0%
VERISK ANALYTICS INC CL A VRSK 16 0.0%
CULLEN/FROST BANKERS INC CFR 14 0.0%
GALLAGHER ARTHUR AJG 14 0.0%
CROWN HOLDINGS INC CCK 13 0.0%
Cash, Cash Equivalents & Other 128 0.1%
Total Net Assets -- 120,442 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2018
  • Regional Allocation
      United States
    99.2%
      United Kingdom
    0.3%
      China
    0.1%
      Sweden
    0.1%
      Argentina
    0.1%
      Israel
    0.1%
      Cash & Equivalents
    0.1%
  • Sector Allocation
      Consumer Discretionary 22.8%
      Health Care 19.0%
      Information Technology 14.1%
      Consumer Staples 10.9%
      Utilities 6.2%
      Real Estate 6.1%
      Financials 5.7%
      Industrials 4.9%
      Energy 4.6%
      Materials 3.8%
      Telecommunication Serv. 1.8%
      Cash & Equivalents 0.1%

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 US 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 US 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 USA Index is designed to measure the performance of U.S. large and mid capitalization equity securities selected and weighted in order to enhance diversification. Returns shown are in Canadian currency. Index inception date: November 3, 2011.

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.