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

Mackenzie Maximum Diversification US Index ETF

NAV:

(18/01/2019)
C$25.05

MARKET PRICE:

(18/01/2019)
C$25.09
Asset Class: US Equity

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Major Holdings (%) Help Top holdings by percentage

As of January 17, 2019
Major holdings represent 13% of the fund.
View all holdings
Total # of
Equity Holdings
474
Holding name, country and sector Percentage of holding in fund
TWITTER INC (TWTR)
1.5%
KROGER CO (KR)
1.5%
NEWMONT MINING CORP (NEM)
1.4%
CONSOLIDATED EDISON INC (ED)
1.4%
FACEBOOK INC-A (FB)
1.3%
HUMANA INC. (HUM)
1.3%
CHIPOLTE MEXICAN GRILL (CMG)
1.2%
AMAZON.COM INC (AMZN)
1.2%
DEXCOM INC (DXCM)
1.1%
CLOROX COMPANY (CLX)
1.1%

Complete Fund Holdings Help Full holdings list

As of January 17, 2019
Holding Name Ticker Market Value CAD (000s) % of NAV
TWITTER INC TWTR 1,955 1.5%
KROGER CO KR 1,938 1.5%
NEWMONT MINING CORP NEM 1,850 1.4%
CONSOLIDATED EDISON INC ED 1,812 1.4%
FACEBOOK INC-A FB 1,631 1.3%
HUMANA INC. HUM 1,616 1.3%
CHIPOLTE MEXICAN GRILL CMG 1,585 1.2%
AMAZON.COM INC AMZN 1,515 1.2%
DEXCOM INC DXCM 1,454 1.1%
CLOROX COMPANY CLX 1,436 1.1%
VERIZON COMMUNICATIONS IN VZ 1,414 1.1%
APPLE INC AAPL 1,368 1.1%
SYMANTEC CORP SYMC 1,332 1.0%
PROCTER & GAMBLE CO/THE PG 1,331 1.0%
EXTRA SPACE STORAGE INC EXR 1,262 1.0%
ANNALY CAPITAL MANAGEMENT NLY 1,259 1.0%
LULULEMON ATHLETICA INC LULU 1,226 0.9%
AT&T INC T 1,217 0.9%
WYNN RESORTS LTD WYNN 1,177 0.9%
VIACOM INC-CLASS B VIAB 1,173 0.9%
JOHNSON & JOHNSON JNJ 1,136 0.9%
MERCK & CO. MRK 1,098 0.8%
UNITEDHEALTH GROUP INC UNH 1,082 0.8%
ADVANCED MICRO DEVICES AMD 1,056 0.8%
NEXTERA ENERGY INC. NEE 1,044 0.8%
AUTOZONE INC AZO 1,044 0.8%
EDISON INTERNATIONAL EIX 1,036 0.8%
EVERSOURCE ENERGY ES 1,033 0.8%
DOLLAR GENERAL CORP DG 1,013 0.8%
ADVANCE AUTO PARTS AAP 1,005 0.8%
COCA-COLA CO/THE KO 1,004 0.8%
PFIZER INC PFE 995 0.8%
WW GRAINGER INC GWW 994 0.8%
"PUBLIC STORAGE," PSA 987 0.8%
ULTA BEAUTY INC ULTA 984 0.8%
BRISTOL-MYERS SQUIBB CO BMY 964 0.7%
TYSON FOODS INC-CL A TSN 954 0.7%
CBOE GLOBAL MARKETS INC CBOE 917 0.7%
EXELON CORPORATION EXC 892 0.7%
WALT DISNEY CO/THE DIS 883 0.7%
MARKETAXESS HOLDINGS INC MKTX 875 0.7%
NEKTAR THERAPEUTICS NKTR 870 0.7%
SEMPRA ENERGY SRE 863 0.7%
PEPSICO INC PEP 862 0.7%
GENERAL ELECTRIC CO GE 827 0.6%
MCDONALD'S CORPORATION MCD 817 0.6%
ALNYLAM PHARMACEUTICALS I ALNY 808 0.6%
NETFLIX INC NFLX 807 0.6%
GRUBHUB INC GRUB 806 0.6%
BUNGE LIMITED BG 800 0.6%
BEST BUY CO INC BBY 781 0.6%
CAMPBELL SOUP CO CPB 761 0.6%
EXPEDIA GROUP INC EXPE 738 0.6%
JM SMUCKER CO/THE SJM 732 0.6%
VENTAS INC VTR 731 0.6%
FOOT LOCKER INC FL 731 0.6%
NIELSEN HOLDINGS PLC NLSN 728 0.6%
ABBVIE INC ABBV 722 0.6%
TELSA INC TSLA 707 0.5%
COMCAST CORP-CLASS A CMCSA 706 0.5%
EXELIXIS INC EXEL 689 0.5%
EXACT SCIENCES CORP EXAS 686 0.5%
CROWN CASTLE INTERNATIONA CCI 679 0.5%
SAGE THERAPEUTICS INC SAGE 672 0.5%
AMERICAN TOWER CORP AMT 662 0.5%
CAPRI HOLDINGS LTD CPRI 659 0.5%
DOMINION ENERGY INC D 640 0.5%
NEWELL BRANDS INC NWL 634 0.5%
INTUITIVE SURGICAL INC. ISRG 631 0.5%
ELI LILLY & CO LLY 625 0.5%
HCP INC. HCP 622 0.5%
INTL BUSINESS MACHINES CO IBM 620 0.5%
AGNC INVESTMENT CORP AGNC 620 0.5%
EVEREST RE GROUP LTD RE 612 0.5%
AXALTA COATING SYSTEMS LT AXTA 601 0.5%
MOLINA HEALTHCARE INC MOH 600 0.5%
CMS ENERGY CORP CMS 577 0.4%
H&R BLOCK INC HRB 577 0.4%
BROADCOM INC AVGO 572 0.4%
NEUROCRINE BIOSCIENCES IN NBIX 537 0.4%
PERRIGO CO PLC PRGO 527 0.4%
COSTCO WHOLESALE CORP COST 510 0.4%
DIGITAL REALTY TRUST INC DLR 506 0.4%
ZAYO GROUP HOLDINGS INC ZAYO 503 0.4%
MACY'S INC M 494 0.4%
GILEAD SCIENCES GILD 493 0.4%
KIMCO REAL CO KIM 486 0.4%
HASBRO INC HAS 486 0.4%
GENERAL MILLS INC GIS 484 0.4%
GAP INC/THE GPS 471 0.4%
CVS HEALTH CORP CVS 456 0.4%
L BRANDS INC. LB 454 0.4%
NIKE INC -CL B NKE 452 0.3%
STARBUCKS SBUX 447 0.3%
BOOKING HOLDINGS INC BKNG 445 0.3%
COLGATE-PALMOLIVE CO CL 443 0.3%
MIDDLEBY CORP MIDD 439 0.3%
DOLLAR TREE INC DLTR 435 0.3%
CONOCOPHILLIPS COP 431 0.3%
HCA HOLDINGS INC HCA 426 0.3%
SAREPTA THERAPEUTICS INC SRPT 422 0.3%
PALO ALTO NETWORKS INC. PANW 418 0.3%
EDWARDS LIFESCIENCES CORP EW 416 0.3%
KOHLS CORP KSS 406 0.3%
SBA COMMUNICATIONS CORP SBAC 405 0.3%
WELLTOWER INC WELL 396 0.3%
CONSTELLATION BRANDS-A STZ 391 0.3%
MEDTRONIC PLC MDT 389 0.3%
BIOGEN INC BIIB 380 0.3%
ANTHEM INC ANTM 378 0.3%
KELLOGG CO K 371 0.3%
QUALCOMM INC QCOM 370 0.3%
PG&E CORP. PCG 368 0.3%
KIMBERLY-CLARK CORP KMB 366 0.3%
DENTSPLY SIRONA INC XRAY 363 0.3%
CHEVRON CORP CVX 359 0.3%
CME GROUP INC. CME 358 0.3%
WELLS FARGO & CO WFC 356 0.3%
MONDELEZ INTERNATIONAL IN MDLZ 344 0.3%
UNIVERSAL HEALTH UHS 344 0.3%
CELGENE CORP CELG 337 0.3%
CHURCH & DWIGHT CO INC CHD 337 0.3%
BHGE US BHGE 335 0.3%
HERSHEY CO/THE HSY 334 0.3%
AMERICAN WATER WORKS CO I AWK 332 0.3%
PUBLIC SERVICE PEG 327 0.3%
WALGREENS BOOTS ALLIANCE WBA 322 0.2%
SCHLUMBERGER SLB 320 0.2%
EOG RESOURCES INC EOG 320 0.2%
CHUBB LTD CB 317 0.2%
TJX COMPANIES INC TJX 309 0.2%
SIMON PROPERTY SPG 297 0.2%
ALLERGAN PLC AGN 294 0.2%
NATIONAL INSTRUM NATI 279 0.2%
OCCIDENTAL PETROLEUM CORP OXY 277 0.2%
CHARTER COMMUNI INC CHTR 270 0.2%
GENERAL MOTORS CO. GM 269 0.2%
BECTON DICKINSON AND CO BDX 268 0.2%
EQUINIX INC EQIX 266 0.2%
CIGNA CORPORATION CI 264 0.2%
JAZZ PHARMACEUTICALS PLC JAZZ 264 0.2%
YUM CHINA HOLDINGS INC YUMC 262 0.2%
CSX CORPORATION CSX 256 0.2%
TIFFANY & CO TIF 251 0.2%
COCA-COLA EUROPEAN PARTNE CCEP 248 0.2%
PNC FINANCIAL SERVICES GR PNC 236 0.2%
INTERCONTINENTAL EXCHANGE ICE 236 0.2%
CF INDUSTRIES HOLDINGS CF 236 0.2%
UNITED PARCEL SERVICE-CL UPS 234 0.2%
MARSH & MCLENNAN COS MMC 231 0.2%
EQUIFAX INC EFX 229 0.2%
PROLOGIS INC PLD 224 0.2%
REALTY INCOME CORP O 222 0.2%
WASTE MANAGEMENT INC WM 222 0.2%
COGNIZANT TECH SOLUTION-A CTSH 215 0.2%
AMERICAN INTERNATIONAL GR AIG 214 0.2%
LAMB WESTON HOLDINGS INC LW 207 0.2%
BB&T CORP BBT 206 0.2%
PROGRESSIVE CORP PGR 205 0.2%
DISCOVERY INC DISCK 204 0.2%
LOWE'S COMPANIES LOW 203 0.2%
AON PLC AON 203 0.2%
TARGET CORP TGT 202 0.2%
AQUA AMERICA INC WTR 201 0.2%
NORDSTROM INC JWN 200 0.2%
TRACTOR SUPPLY TSCO 199 0.2%
AFLAC INC AFL 199 0.2%
ELECTRONIC ARTS INC EA 199 0.2%
ORACLE CORP ORCL 196 0.2%
ACTIVISION BLIZZARD INC ATVI 190 0.1%
REGENERON PHARM REGN 188 0.1%
ROSS STORES INC ROST 185 0.1%
MOLSON COORS BREWING CO-B TAP 184 0.1%
CONAGRA BRANDS INC CAG 184 0.1%
FORD MOTOR COMPANY F 181 0.1%
TRAVELERS COS INC/THE TRV 179 0.1%
WILLIAMS COS INC WMB 177 0.1%
UNION PACIFIC UNP 176 0.1%
ESSEX PROPERTY TRUST INC ESS 174 0.1%
SYSCO CORP. SYY 171 0.1%
AMERICAN EXPRESS COMPANY AXP 167 0.1%
SHERWIN-WILLIAMS SHW 165 0.1%
TRIPADVISOR INC. TRIP 164 0.1%
KRAFT HEINZ CO/THE KHC 164 0.1%
BANK OF NEW YORK MELLON BK 163 0.1%
DARDEN RESTAURANTS INC DRI 159 0.1%
ALLSTATE CORP ALL 159 0.1%
YUM! BRANDS INC YUM 158 0.1%
NISOURCE INC NI 157 0.1%
JOHNSON CONTROLS INTERNAT JCI 155 0.1%
EBAY INC EBAY 155 0.1%
O'REILLY AUTO ORLY 153 0.1%
ESTEE LAUDER COMPANIES-CL EL 152 0.1%
NXP SEMICONDUCTORS NV NXPI 152 0.1%
IONIS PHARMACEUTICALS INC IONS 152 0.1%
METLIFE INC MET 147 0.1%
SOUTHWEST AIRLINES CO LUV 143 0.1%
EQUITY RESIDENTIAL EQR 142 0.1%
ONEOK INC. OKE 141 0.1%
AVALONBAY COMMUNITIES INC AVB 141 0.1%
HALLIBURTON CO HAL 141 0.1%
CENTENE CORPORATION CNC 139 0.1%
CONCHO RESOURCES INC CXO 139 0.1%
HOLLYFRONTIER CORP HFC 138 0.1%
WORLDPAY INC WP 138 0.1%
MCKESSON CORP MCK 135 0.1%
PIONEER NAT. RES PXD 135 0.1%
ANADARKO PETROLEUM CORP APC 135 0.1%
NVR INC. NVR 131 0.1%
US BANCORP USB 127 0.1%
PPL CORP. PPL 127 0.1%
PPG INDUSTRIES PPG 126 0.1%
MARATHON OIL CORP MRO 122 0.1%
MONSTER BEVERAGE CORP MNST 122 0.1%
ZIMMER HOLDINGS ZBH 121 0.1%
CARNIVAL CORPORATION CCL 120 0.1%
NVIDIA CORP. NVDA 116 0.1%
M & T BANK CORP. MTB 115 0.1%
WILLIS TOWERS WATSON PLC WLTW 113 0.1%
OMNICOM GROUP OMC 111 0.1%
CIMAREX ENERGY CO XEC 111 0.1%
ATMOS ENERGY CORP ATO 107 0.1%
VF CORP. VFC 105 0.1%
BOSTON PROPERTIES INC BXP 104 0.1%
WEYERHAEUSER CO WY 103 0.1%
IQIVA HOLDINGS INC IQV 100 0.1%
VERISIGN INC VRSN 97 0.1%
DXC TECHNOLOGY CORP DXC 97 0.1%
FIFTH THIRD BANCORP FITB 96 0.1%
SPLUNK INC SPLK 96 0.1%
UNITED CONTINENTAL HOLDIN UAL 96 0.1%
MCCORMICK & CO-NON VTG SH MKC 94 0.1%
SYNCHRONY FINANCIAL SYF 94 0.1%
CERNER CORPORATION CERN 94 0.1%
FLEETCOR TECHNOLOGIES INC FLT 94 0.1%
KEYCORP KEY 94 0.1%
VERTEX PHARMACEUTICALS IN VRTX 94 0.1%
DELPHI AUTOMOTIVE PLC APTV 94 0.1%
CUMMINS INC CMI 93 0.1%
BALL CORP BLL 93 0.1%
RESMED INC RMD 92 0.1%
HARTFORD FINANCIAL SVCS G HIG 92 0.1%
CENTURYTEL INC CTL 92 0.1%
FASTENAL CO FAST 92 0.1%
CBS CORPORATION CBS 91 0.1%
REPUBLIC SVCS. RSG 90 0.1%
BURLINGTON STORES INC BURL 90 0.1%
REGIONS FINANCIAL CORP RF 90 0.1%
SUNTRUST BANKS INC STI 90 0.1%
LIBERTY GLOBAL PLC - SERI LBTYK 88 0.1%
FIRST REPUBLIC BANK/CA FRC 87 0.1%
TD AMERITRADE HOLDING COR AMTD 84 0.1%
IAC/INTERACTIVECORP IAC 83 0.1%
EVERGY INC EVRG 83 0.1%
CHENIERE ENERGY INC LNG 83 0.1%
CENTERPOINT ENERGY INC CNP 81 0.1%
INTL FLAVORS & FRAGRANCES IFF 81 0.1%
MYLAN NV MYL 80 0.1%
ETSY INC ETSY 80 0.1%
HESS CORP HES 80 0.1%
INTEGRATED DEV. IDTI 80 0.1%
MARKEL CORP. MKL 80 0.1%
CARDINAL HEALTH INC CAH 80 0.1%
MERCADOLIBRE INC MELI 78 0.1%
HUNTINGTON BANCS HBAN 78 0.1%
INCYTE CORPORATION INCY 78 0.1%
GENUINE PARTS CO GPC 77 0.1%
BROWN-FORMAN CORP-CLASS B BF/B 77 0.1%
PAYPAL HOLDINGS INC PYPL 76 0.1%
LAB. CORP. AMER. LH 76 0.1%
GALLAGHER ARTHUR AJG 75 0.1%
COSTAR GROUP INC CSGP 75 0.1%
VULCAN MATERIALS VMC 74 0.1%
DR HORTON INC DHI 74 0.1%
THE COOPER COS INC COO 73 0.1%
ALEXANDRIA REAL ESTATE EQ ARE 73 0.1%
LENNAR CORP. LEN 72 0.1%
WELLCARE HEALTH PLANS INC WCG 72 0.1%
HOST HOTELS & RESORTS INC HST 72 0.1%
COMERICA INC CMA 71 0.1%
CADENCE DESIGN SYS INC CDNS 71 0.1%
CHECK POINT SOFTWARE TECH CHKP 70 0.1%
XYLEM INC XYL 70 0.1%
CITIZENS FINANCIAL GROUP CFG 68 0.1%
DOMINO'S PIZZA INC DPZ 67 0.1%
CINCINNATI FINANCIAL CORP CINF 67 0.1%
APACHE CORP APA 67 0.1%
DEVON ENERGY CORP DVN 67 0.1%
CDW CORP/DE CDW 67 0.1%
FIRST DATA CORP- CLASS A FDC 67 0.1%
HELMERICH & PAYNE HP 67 0.1%
TAKE-TWO INTERACTIVE SOFT TTWO 66 0.1%
HORMEL FOODS CORP HRL 66 0.1%
AMERISOURCEBERGEN CORP ABC 66 0.1%
HENRY SCHEIN INC HSIC 66 0.1%
C.H. ROBINSON WORLDWIDE CHRW 66 0.1%
TELEFLEX INC. TFX 65 0.1%
BROADRIDGE FINANCIAL BR 65 0.1%
ARISTA NETWORKS INC ANET 65 0.1%
STRYKER CORP SYK 64 0.0%
QUEST DIAGNOSTICS INC DGX 64 0.0%
VARIAN MEDICAL SYSTEMS IN VAR 64 0.0%
DOVER CORPORATION DOV 64 0.0%
NATIONAL OILWELL VARCO IN NOV 64 0.0%
MID-AMERICA APARTMENT COM MAA 63 0.0%
VORNADO REALTY TRUST VNO 63 0.0%
EXPEDITORS INTL WASH INC EXPD 63 0.0%
CARMAX INC KMX 63 0.0%
VMWARE INC VMW 62 0.0%
3M COMPANY MMM 62 0.0%
WP CAREY INC WPC 62 0.0%
ARCH CAPITAL GROUP LTD ACGL 62 0.0%
UDR INC UDR 61 0.0%
MARTIN MARIETTA MATERIALS MLM 61 0.0%
NOBLE ENERGY INC NBL 61 0.0%
FIDELITY NTL INFORMATION FIS 61 0.0%
LAS VEGAS SANDS CORP LVS 60 0.0%
CABOT OIL & GAS CORP COG 60 0.0%
DIAMONDBACK ENERGY INC FANG 59 0.0%
LINDE PLC LIN 59 0.0%
FMC CORP FMC 59 0.0%
KANSAS CITY KSU 59 0.0%
SS&C TECHNOLOGIES HOLDING SSNC 59 0.0%
TAPESTRY INC TPR 58 0.0%
GARTNER INC IT 58 0.0%
US FOODS HOLDING CORP USFD 58 0.0%
WESTERN DIGITAL WDC 57 0.0%
PARSLEY ENERGY INC PE 57 0.0%
VISTRA ENERGY CORP VST 57 0.0%
SEAGATE TECHNOLOGY STX 56 0.0%
DUKE REALTY CORP DRE 56 0.0%
KEYSIGHT TECHNOLOGIES INC KEYS 56 0.0%
J. HENRY & ASSOC JKHY 56 0.0%
ATLASSIAN CORP PLC-CLASS TEAM 56 0.0%
IRON MOUNTAIN INC IRM 55 0.0%
REGENCY CENTERS REG 55 0.0%
CITRIX SYSTEMS INC CTXS 54 0.0%
LEAR CORP. LEA 54 0.0%
PINNACLE WEST PNW 53 0.0%
UGI CORP. UGI 53 0.0%
JUNIPER NETWORKS JNPR 53 0.0%
NASDAQ OMX GROUP (THE) NDAQ 52 0.0%
ZEBRA TECHNOLOGIES CORP-C ZBRA 52 0.0%
REINSURANCE GRP RGA 52 0.0%
SNAP-ON INC SNA 51 0.0%
FEDERAL REALTY INVS TRUST FRT 51 0.0%
INVITATION HOMES INC INVH 50 0.0%
GARMIN LIMITED GRMN 50 0.0%
FNF GROUP FNF 50 0.0%
AKAMAI TECHNOLOGIES AKAM 50 0.0%
QURATE RETAIL INC QRTEA 50 0.0%
ZIONS BANCORPORATION NA ZION 49 0.0%
ALLEGHANY CORP Y 49 0.0%
HOLOGIC INC HOLX 49 0.0%
ARCONIC INC ARNC 48 0.0%
HUNT J B TRANS S JBHT 48 0.0%
VERISK ANALYTICS INC CL A VRSK 48 0.0%
TABLEAU SOFTWARE INC DATA 48 0.0%
INTERPUBLIC GROUP OF COS IPG 48 0.0%
AMDOCS LTD DOX 47 0.0%
CAMDEN PROPERTY TRUST CPT 47 0.0%
SPIRIT AEROSYSTEMS HOLD-C SPR 46 0.0%
PVH CORP PVH 46 0.0%
AVERY DENNISON CORP AVY 46 0.0%
ALLY FINANCIAL INC ALLY 45 0.0%
ALLIANCE DATA SYSTEMS ADS 45 0.0%
LKQ CORP LKQ 44 0.0%
WHIRLPOOL CORP WHR 44 0.0%
NATIONAL RETAIL PROPERTIE NNN 44 0.0%
WESTERN UNION CO WU 44 0.0%
FACTSET RESEARCH SYSTEMS FDS 44 0.0%
LIBERTY BROADBAND-C LBRDK 44 0.0%
TRANSUNION TRU 43 0.0%
ALLEGION PLC ALLE 43 0.0%
WEST PHARMACEUTICAL INC WST 43 0.0%
MOHAWK INDUSTRIE MHK 43 0.0%
ARAMARK ARMK 43 0.0%
ALASKA AIR GROUP INC ALK 42 0.0%
SL GREEN REALTY CORP SLG 42 0.0%
INVESCO LTD IVZ 42 0.0%
VEREIT INC VER 42 0.0%
WAYFAIR INC- CLASS A W 42 0.0%
SERVICE CORPORATION INTL SCI 42 0.0%
UNUM GROUP UNM 41 0.0%
ICON PLC ICLR 40 0.0%
EAST WEST BANCORP INC EWBC 40 0.0%
RPM INTERNATIONAL INC RPM 39 0.0%
W.R. BERKLEY WRB 39 0.0%
HD SUPPLY HOLDINGS INC HDS 39 0.0%
DAVITA INC DVA 39 0.0%
PENTAIR PLC PNR 39 0.0%
ATHENE HOLDING LTD-CLASS ATH 39 0.0%
QORVO INC QRVO 39 0.0%
INGREDION INC INGR 38 0.0%
KAR AUCTION SERVICES INC KAR 38 0.0%
PULTEGROUP INC PHM 38 0.0%
BLUEBIRD BIO INC BLUE 38 0.0%
SIRIUS XM HOLDINGS INC SIRI 38 0.0%
TYLER TECHNOLOGIES INC TYL 38 0.0%
WEX INC WEX 38 0.0%
ZENDESK INC ZEN 37 0.0%
BOOZ ALLEN HAMILTON HOLDI BAH 37 0.0%
ALTICE USA INC- A ATUS 37 0.0%
BERRY GLOBAL GROUP INC BERY 37 0.0%
BRIGHT HORIZONS FAMILY SO BFAM 37 0.0%
BROWN & BROWN INC BRO 37 0.0%
AMERICAN FINANCIAL GROUP AFG 37 0.0%
AUTOLIV INC. ALV 36 0.0%
DISH NETWORK CORP-A DISH 36 0.0%
POST HOLDINGS INC. POST 36 0.0%
LIBERTY PROPERTY LPT 36 0.0%
IPG PHOTONICS CORP IPGP 36 0.0%
CDK GLOBAL INC CDK 36 0.0%
MACERICH CO MAC 36 0.0%
WABTEC CORP WAB 36 0.0%
LIBERTY MEDIA COR-SIRIUSX LSXMK 36 0.0%
JONES LANG LASALLE INC JLL 36 0.0%
CROWN HOLDINGS INC CCK 35 0.0%
SIGNATURE BANK SBNY 35 0.0%
CARLISLE COMPANIES INC CSL 35 0.0%
ENCOMPASS HEALTH CORP EHC 35 0.0%
NORDSON CORP NDSN 35 0.0%
ALLISON TRANSMISSION HOLD ALSN 35 0.0%
HEWLETT PACKARD ENTERPRIS HPE 35 0.0%
FLIR SYSTEMS INC FLIR 34 0.0%
OLD REPUBLIC ORI 34 0.0%
BIO-TECHNE CORP TECH 34 0.0%
HARLEY-DAVIDSON INC HOG 34 0.0%
COMMERCE BANCSHARES INC CBSH 34 0.0%
PEOPLES UNITED FINANCIAL PBCT 33 0.0%
APTARGROUP INC ATR 33 0.0%
GENTEX CORP GNTX 33 0.0%
CHEMOURS CO/THE CC 32 0.0%
POOL CORP POOL 32 0.0%
HUBBELL INC.B HUBB 32 0.0%
RALPH LAUREN CORP. RL 32 0.0%
FISERV INC FISV 32 0.0%
SEALED AIR CORP SEE 32 0.0%
WABCO HOLDINGS INC. WBC 32 0.0%
CULLEN/FROST BANKERS INC CFR 32 0.0%
AERCAP HOLDINGS NV AER 32 0.0%
SABRE CORP SABR 31 0.0%
DUNKIN' BRANDS GROUP INC DNKN 31 0.0%
TORO CO. TTC 31 0.0%
ROLLINS INC. ROL 31 0.0%
WATERS CORP WAT 30 0.0%
JEFFERIES FINANCIAL GROUP JEF 30 0.0%
TWILIO INC - A TWLO 30 0.0%
WPX ENERGY INC - W/I WPX 30 0.0%
ALEXION PHARMACEUTICALS ALXN 29 0.0%
OWENS CORNING OC 29 0.0%
HEXCEL CORP HXL 29 0.0%
ALKERMES PLC ALKS 29 0.0%
CAESARS ENTERTAINMENT COR CZR 29 0.0%
FIRST AMERICAN FINANCIAL FAF 29 0.0%
HANESBRANDS INC HBI 28 0.0%
SERVICEMASTER GLOBAL HOLD SERV 28 0.0%
BIO-RAD LABORATORIES-CL A BIO 28 0.0%
POLARIS INDUSTRI PII 28 0.0%
WYNDHAM HOTELS AND RESORT WH 27 0.0%
XEROX CORP XRX 26 0.0%
GOODYEAR GT 26 0.0%
FIRST HORIZON NATIONAL FHN 26 0.0%
PACWEST BANCORP PACW 26 0.0%
CIT GROUP INC CIT 26 0.0%
ALBEMARLE CORP ALB 24 0.0%
ECOLAB INC ECL 22 0.0%
CITIGROUP INC C 18 0.0%
IHS MARKIT LTD INFO 18 0.0%
FLOWSERVE CORPORATION FLS 18 0.0%
FORTINET INC FTNT 16 0.0%
HILTON INC HLT 16 0.0%
STEEL DYNAMICS INC STLD 16 0.0%
VAIL RESORTS INC MTN 11 0.0%
Cash, Cash Equivalents & Other 439 0.3%
Total Net Assets -- 129,218 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      United States
    98.8%
      United Kingdom
    0.3%
      China
    0.2%
      Netherlands
    0.1%
      Israel
    0.1%
      Argentina
    0.1%
      Ireland
    0.1%
      Cash & Equivalents
    0.3%
  • Sector Allocation
      Consumer Discretionary 18.8%
      Health Care 17.7%
      Consumer Staples 12.3%
      Communication Services 9.0%
      Utilities 8.8%
      Financials 8.1%
      Real Estate 7.3%
      Information Technology 7.1%
      Industrials 4.6%
      Materials 3.1%
      Energy 2.9%
      Cash & Equivalents 0.3%

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.