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

Mackenzie Maximum Diversification US Index ETF

NAV:

(18/10/2018)
C$25.92

MARKET PRICE:

(18/10/2018)
C$25.98
Asset Class: US Equity

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Major Holdings (%) Help Top holdings by percentage

As of October 18, 2018
Major holdings represent 13.2% of the fund.
View all holdings
Total # of
Equity Holdings
482
Holding name, country and sector Percentage of holding in fund
HUMANA INC. (HUM)
1.5%
APPLE INC (AAPL)
1.5%
AMAZON.COM INC (AMZN)
1.4%
PG&E CORP. (PCG)
1.4%
KROGER CO (KR)
1.3%
NEWMONT MINING CORP (NEM)
1.3%
TWITTER INC (TWTR)
1.3%
ADVANCED MICRO DEVICES (AMD)
1.1%
LULULEMON ATHLETICA INC (LULU)
1.1%
CONSOLIDATED EDISON INC (ED)
1.1%

Complete Fund Holdings Help Full holdings list

As of October 18, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
HUMANA INC. HUM 1,919 1.5%
APPLE INC AAPL 1,901 1.5%
AMAZON.COM INC AMZN 1,767 1.4%
PG&E CORP. PCG 1,728 1.4%
KROGER CO KR 1,646 1.3%
NEWMONT MINING CORP NEM 1,644 1.3%
TWITTER INC TWTR 1,611 1.3%
ADVANCED MICRO DEVICES AMD 1,430 1.1%
LULULEMON ATHLETICA INC LULU 1,409 1.1%
CONSOLIDATED EDISON INC ED 1,388 1.1%
FACEBOOK INC-A FB 1,360 1.1%
DOLLAR GENERAL CORP DG 1,268 1.0%
BEST BUY CO INC BBY 1,251 1.0%
CLOROX COMPANY CLX 1,227 1.0%
INTUITIVE SURGICAL INC. ISRG 1,204 1.0%
VIACOM INC-CLASS B VIAB 1,203 1.0%
CHIPOLTE MEXICAN GRILL CMG 1,198 1.0%
AT&T INC T 1,167 0.9%
DEXCOM INC DXCM 1,161 0.9%
VERIZON COMMUNICATIONS IN VZ 1,143 0.9%
WYNN RESORTS LTD WYNN 1,132 0.9%
UNITEDHEALTH GROUP INC UNH 1,120 0.9%
NETFLIX INC NFLX 1,105 0.9%
TYSON FOODS INC-CL A TSN 1,075 0.9%
GRUBHUB INC GRUB 1,073 0.9%
ANNALY CAPITAL MANAGEMENT NLY 1,060 0.9%
EXTRA SPACE STORAGE INC EXR 1,045 0.8%
BRISTOL-MYERS SQUIBB CO BMY 1,038 0.8%
PROCTER & GAMBLE CO/THE PG 1,010 0.8%
MERCK & CO. MRK 971 0.8%
SYMANTEC CORP SYMC 958 0.8%
BUNGE LIMITED BG 957 0.8%
JOHNSON & JOHNSON JNJ 914 0.7%
COCA-COLA CO/THE KO 880 0.7%
MICHAEL KORS HOLDINGS KORS 869 0.7%
ADVANCE AUTO PARTS AAP 866 0.7%
PFIZER INC PFE 862 0.7%
NEKTAR THERAPEUTICS NKTR 857 0.7%
EDISON INTERNATIONAL EIX 855 0.7%
NEXTERA ENERGY INC. NEE 834 0.7%
WALT DISNEY CO/THE DIS 829 0.7%
PEPSICO INC PEP 771 0.6%
EDWARDS LIFESCIENCES CORP EW 739 0.6%
PERRIGO CO PLC PRGO 731 0.6%
"PUBLIC STORAGE," PSA 707 0.6%
ALNYLAM PHARMACEUTICALS I ALNY 704 0.6%
CAMPBELL SOUP CO CPB 703 0.6%
ULTA BEAUTY INC ULTA 700 0.6%
HCA HOLDINGS INC HCA 691 0.6%
WW GRAINGER INC GWW 691 0.6%
EXELON CORPORATION EXC 690 0.6%
CF INDUSTRIES HOLDINGS CF 676 0.5%
ABBVIE INC ABBV 668 0.5%
EVERSOURCE ENERGY ES 666 0.5%
MCDONALD'S CORPORATION MCD 655 0.5%
EXPEDIA GROUP INC EXPE 636 0.5%
CBOE GLOBAL MARKETS INC CBOE 623 0.5%
ELI LILLY & CO LLY 614 0.5%
MACY'S INC M 605 0.5%
INTL BUSINESS MACHINES CO IBM 603 0.5%
COMCAST CORP-CLASS A CMCSA 595 0.5%
KOHLS CORP KSS 594 0.5%
SEMPRA ENERGY SRE 589 0.5%
CROWN CASTLE INTERNATIONA CCI 582 0.5%
AUTOZONE INC AZO 572 0.5%
FOOT LOCKER INC FL 571 0.5%
SAGE THERAPEUTICS INC SAGE 567 0.5%
AGNC INVESTMENT CORP AGNC 559 0.4%
AXALTA COATING SYSTEMS LT AXTA 558 0.4%
ELECTRONIC ARTS INC EA 552 0.4%
CONSTELLATION BRANDS-A STZ 545 0.4%
EXACT SCIENCES CORP EXAS 544 0.4%
NEUROCRINE BIOSCIENCES IN NBIX 543 0.4%
GENERAL ELECTRIC CO GE 540 0.4%
PALO ALTO NETWORKS INC. PANW 539 0.4%
H&R BLOCK INC HRB 538 0.4%
EVEREST RE GROUP LTD RE 519 0.4%
DIGITAL REALTY TRUST INC DLR 500 0.4%
DOMINION ENERGY INC D 500 0.4%
COSTCO WHOLESALE CORP COST 499 0.4%
MARATHON OIL CORP MRO 498 0.4%
COMMSCOPE HOLDING CO INC COMM 496 0.4%
NIELSEN HOLDINGS PLC NLSN 492 0.4%
MATTEL INC. MAT 491 0.4%
EXELIXIS INC EXEL 490 0.4%
CMS ENERGY CORP CMS 486 0.4%
NIKE INC -CL B NKE 481 0.4%
AMERICAN TOWER CORP AMT 474 0.4%
COTY INC-CL A COTY 473 0.4%
QUALCOMM INC QCOM 467 0.4%
GILEAD SCIENCES GILD 464 0.4%
NVIDIA CORP. NVDA 458 0.4%
STERICYCLE INC. SRCL 456 0.4%
SAREPTA THERAPEUTICS INC SRPT 448 0.4%
KIMCO REAL CO KIM 439 0.4%
VENTAS INC VTR 438 0.4%
BOOKING HOLDINGS INC BKNG 434 0.3%
CONOCOPHILLIPS COP 427 0.3%
SCHLUMBERGER SLB 409 0.3%
COLGATE-PALMOLIVE CO CL 404 0.3%
BHGE US BHGE 402 0.3%
NEWELL BRANDS INC NWL 399 0.3%
UNIVERSAL HEALTH UHS 395 0.3%
STARBUCKS SBUX 389 0.3%
SNAP INC - A SNAP 387 0.3%
GAP INC/THE GPS 385 0.3%
ATHENAHEALTH INC ATHN 384 0.3%
CVS HEALTH CORP CVS 383 0.3%
HCP INC. HCP 381 0.3%
HASBRO INC HAS 376 0.3%
TRACTOR SUPPLY TSCO 374 0.3%
MARKETAXESS HOLDINGS INC MKTX 373 0.3%
ANTHEM INC ANTM 369 0.3%
UNITED PARCEL SERVICE-CL UPS 364 0.3%
MEDTRONIC PLC MDT 358 0.3%
SBA COMMUNICATIONS CORP SBAC 354 0.3%
MIDDLEBY CORP MIDD 349 0.3%
MOLINA HEALTHCARE INC MOH 348 0.3%
EOG RESOURCES INC EOG 346 0.3%
BROADCOM INC AVGO 343 0.3%
BIOGEN INC BIIB 335 0.3%
CHARTER COMMUNI INC CHTR 332 0.3%
WALGREENS BOOTS ALLIANCE WBA 327 0.3%
AETNA INC AET 324 0.3%
ALLERGAN PLC AGN 324 0.3%
TJX COMPANIES INC TJX 321 0.3%
DOLLAR TREE INC DLTR 318 0.3%
CME GROUP INC. CME 312 0.3%
SIMON PROPERTY SPG 311 0.3%
L BRANDS INC. LB 308 0.2%
LOWE'S COMPANIES LOW 304 0.2%
MONDELEZ INTERNATIONAL IN MDLZ 297 0.2%
CELGENE CORP CELG 295 0.2%
JM SMUCKER CO/THE SJM 288 0.2%
CSX CORPORATION CSX 282 0.2%
EQUINIX INC EQIX 280 0.2%
OCCIDENTAL PETROLEUM CORP OXY 277 0.2%
CHUBB LTD CB 277 0.2%
WELLCARE HEALTH PLANS INC WCG 275 0.2%
CIGNA CORP CI 261 0.2%
BECTON DICKINSON AND CO BDX 257 0.2%
CHEVRON CORP CVX 254 0.2%
O'REILLY AUTO ORLY 250 0.2%
WELLS FARGO & CO WFC 248 0.2%
PARSLEY ENERGY INC PE 242 0.2%
TARGET CORP TGT 242 0.2%
WELLTOWER INC WELL 240 0.2%
MONSTER BEVERAGE CORP MNST 237 0.2%
UNION PACIFIC UNP 235 0.2%
IONIS PHARMACEUTICALS INC IONS 226 0.2%
TIFFANY & CO TIF 219 0.2%
AMERICAN INTERNATIONAL GR AIG 218 0.2%
COGNIZANT TECH SOLUTION-A CTSH 216 0.2%
KIMBERLY-CLARK CORP KMB 214 0.2%
CHURCH & DWIGHT CO INC CHD 212 0.2%
INTERCONTINENTAL EXCHANGE ICE 211 0.2%
PROGRESSIVE CORP PGR 210 0.2%
SALESFORCE.COM INC CRM 204 0.2%
MARSH & MCLENNAN COS MMC 204 0.2%
HERSHEY CO/THE HSY 202 0.2%
PROLOGIS INC PLD 200 0.2%
GENERAL MOTORS CO. GM 198 0.2%
REALTY INCOME CORP O 196 0.2%
KELLOGG CO K 195 0.2%
AMERICAN WATER WORKS CO I AWK 193 0.2%
DENTSPLY SIRONA INC XRAY 185 0.1%
PAYPAL HOLDINGS INC PYPL 185 0.1%
ZAYO GROUP HOLDINGS INC ZAYO 184 0.1%
AON PLC AON 181 0.1%
ROSS STORES INC ROST 179 0.1%
AMERICAN EXPRESS COMPANY AXP 178 0.1%
KRAFT HEINZ CO/THE KHC 175 0.1%
ILLUMINA INC ILMN 175 0.1%
BURLINGTON STORES INC BURL 173 0.1%
ZILLOW GROUP INC - C W/I Z 172 0.1%
ANADARKO PETROLEUM CORP APC 172 0.1%
DARDEN RESTAURANTS INC DRI 171 0.1%
3M COMPANY MMM 170 0.1%
TELSA INC TSLA 170 0.1%
AFLAC INC AFL 170 0.1%
SYSCO CORP. SYY 170 0.1%
TRAVELERS COS INC/THE TRV 169 0.1%
PUBLIC SERVICE PEG 166 0.1%
ALLSTATE CORP ALL 165 0.1%
GENERAL MILLS INC GIS 164 0.1%
WILLIAMS COS INC WMB 163 0.1%
ALPHABET INC-CL A GOOGL 163 0.1%
ALPHABET INC-CL C GOOG 163 0.1%
ISHARES S&P 500 INDEX IVV 161 0.1%
CONCHO RESOURCES INC CXO 160 0.1%
FIDELITY NTL INFORMATION FIS 160 0.1%
REGENERON PHARM REGN 160 0.1%
HALLIBURTON CO HAL 158 0.1%
COCA-COLA EUROPEAN PARTNE CCE 155 0.1%
SOUTHWEST AIRLINES CO LUV 151 0.1%
WASTE MANAGEMENT INC WM 151 0.1%
HOLLYFRONTIER CORP HFC 150 0.1%
EBAY INC EBAY 148 0.1%
CIMAREX ENERGY CO XEC 147 0.1%
CENTENE CORPORATION CNC 147 0.1%
EQUIFAX INC EFX 145 0.1%
WORLDPAY INC WP 144 0.1%
YUM! BRANDS INC YUM 144 0.1%
PIONEER NAT. RES PXD 144 0.1%
METLIFE INC MET 143 0.1%
VF CORP. VFC 143 0.1%
ESTEE LAUDER COMPANIES-CL EL 142 0.1%
MCKESSON CORP MCK 139 0.1%
ONEOK INC. OKE 139 0.1%
DAVITA INC DVA 138 0.1%
VERTEX PHARMACEUTICALS IN VRTX 137 0.1%
ARCHER-DANIELS-MIDLAND CO ADM 136 0.1%
C.H. ROBINSON WORLDWIDE CHRW 136 0.1%
ALEXION PHARMACEUTICALS ALXN 136 0.1%
DISCOVERY INC DISCK 136 0.1%
LIBERTY GLOBAL PLC - SERI LBTYK 134 0.1%
NOBLE ENERGY INC NBL 132 0.1%
VALERO ENERGY CORPORATION VLO 131 0.1%
ZIMMER HOLDINGS ZBH 130 0.1%
ESSEX PROPERTY TRUST INC ESS 125 0.1%
ACTIVISION BLIZZARD INC ATVI 125 0.1%
LIBERTY BROADBAND-C LBRDK 124 0.1%
AVALONBAY COMMUNITIES INC AVB 123 0.1%
DEERE & CO DE 120 0.1%
BB&T CORP BBT 120 0.1%
SERVICEMASTER GLOBAL HOLD SERV 119 0.1%
EQUITY RESIDENTIAL EQR 118 0.1%
CARNIVAL CORPORATION CCL 118 0.1%
OMNICOM GROUP OMC 116 0.1%
NATIONAL OILWELL VARCO IN NOV 114 0.1%
CENTURYTEL INC CTL 114 0.1%
LAS VEGAS SANDS CORP LVS 111 0.1%
ATLASSIAN CORP PLC-CLASS TEAM 109 0.1%
PPL CORP. PPL 109 0.1%
SEAGATE TECHNOLOGY STX 108 0.1%
ORACLE CORP ORCL 108 0.1%
HELMERICH & PAYNE HP 105 0.1%
IQIVA HOLDINGS INC IQV 105 0.1%
CHECK POINT SOFTWARE TECH CHKP 105 0.1%
MICRON TECHNOLOGY INC MU 104 0.1%
NVR INC. NVR 104 0.1%
SHERWIN-WILLIAMS SHW 103 0.1%
AUTOMATIC DATA PROCESSING ADP 102 0.1%
CONAGRA BRANDS INC CAG 101 0.1%
CERNER CORPORATION CERN 100 0.1%
HEWLETT PACKARD ENTERPRIS HPE 100 0.1%
CARDINAL HEALTH INC CAH 100 0.1%
M & T BANK CORP. MTB 99 0.1%
ROYAL CARIB CRU RCL 98 0.1%
CBS CORPORATION CBS 96 0.1%
DELL TECHNOLOGIES-CL V W/ DVMTV 95 0.1%
UNITED CONTINENTAL HOLDIN UAL 95 0.1%
REGIONS FINANCIAL CORP RF 95 0.1%
WEYERHAEUSER CO WY 93 0.1%
WILLIS TOWERS WATSON PLC WLTW 92 0.1%
FLEETCOR TECHNOLOGIES INC FLT 92 0.1%
HESS CORP HES 91 0.1%
BOSTON PROPERTIES INC BXP 91 0.1%
IHS MARKIT LTD INFO 90 0.1%
FIFTH THIRD BANCORP FITB 89 0.1%
PNC FINANCIAL SERVICES GR PNC 89 0.1%
DOMINO'S PIZZA INC DPZ 88 0.1%
DEVON ENERGY CORP DVN 88 0.1%
JOHNSON CONTROLS INTERNAT JCI 88 0.1%
WAYFAIR INC- CLASS A W 85 0.1%
HARTFORD FINANCIAL SVCS G HIG 84 0.1%
MCCORMICK & CO-NON VTG SH MKC 84 0.1%
TRANSDIGM GROUP INC TDG 83 0.1%
APACHE CORP APA 82 0.1%
MYLAN NV MYL 80 0.1%
PINNACLE WEST PNW 80 0.1%
BALL CORP BLL 80 0.1%
IAC/INTERACTIVECORP IAC 78 0.1%
EVERGY INC EVRG 77 0.1%
MARKEL CORP. MKL 76 0.1%
FASTENAL CO FAST 76 0.1%
AMERISOURCEBERGEN CORP ABC 75 0.1%
WESTERN DIGITAL WDC 75 0.1%
SPLUNK INC SPLK 74 0.1%
FIRST REPUBLIC BANK/CA FRC 73 0.1%
CHENIERE ENERGY INC LNG 72 0.1%
TAKE-TWO INTERACTIVE SOFT TTWO 72 0.1%
HUNTINGTON BANCS HBAN 71 0.1%
TD AMERITRADE HOLDING COR AMTD 71 0.1%
SYNCHRONY FINANCIAL SYF 71 0.1%
HOST HOTELS & RESORTS INC HST 71 0.1%
COSTAR GROUP INC CSGP 70 0.1%
MGM RESORTS INTERNATIONAL MGM 67 0.1%
DR HORTON INC DHI 67 0.1%
BROWN-FORMAN CORP-CLASS B BF/B 66 0.1%
FIRST DATA CORP- CLASS A FDC 65 0.1%
ALEXANDRIA REAL ESTATE EQ ARE 64 0.1%
IPG PHOTONICS CORP IPGP 64 0.1%
THE COOPER COS INC COO 64 0.1%
TRANSUNION TRU 64 0.1%
HENRY SCHEIN INC HSIC 63 0.1%
XYLEM INC XYL 63 0.1%
TAPESTRY INC TPR 63 0.1%
CDW CORP/DE CDW 63 0.1%
TARGA RESOURCES CORP TRGP 63 0.1%
VULCAN MATERIALS VMC 63 0.1%
DIAMONDBACK ENERGY INC FANG 63 0.1%
YUM CHINA HOLDINGS INC YUMC 61 0.0%
ARISTA NETWORKS INC ANET 61 0.0%
MERCADOLIBRE INC MELI 60 0.0%
FORTINET INC FTNT 60 0.0%
VORNADO REALTY TRUST VNO 60 0.0%
KEYSIGHT TECHNOLOGIES INC KEYS 59 0.0%
J. HENRY & ASSOC JKHY 59 0.0%
CENTERPOINT ENERGY INC CNP 59 0.0%
CARMAX INC KMX 59 0.0%
CINCINNATI FINANCIAL CORP CINF 59 0.0%
LAB. CORP. AMER. LH 58 0.0%
EXPEDITORS INTL WASH INC EXPD 58 0.0%
QUEST DIAGNOSTICS INC DGX 58 0.0%
INCYTE CORPORATION INCY 58 0.0%
TELEFLEX INC. TFX 57 0.0%
VEEVA SYSTEMS INC VEEV 57 0.0%
MID-AMERICA APARTMENT COM MAA 56 0.0%
HOLOGIC INC HOLX 56 0.0%
HORMEL FOODS CORP HRL 56 0.0%
FMC CORP FMC 56 0.0%
LAMB WESTON HOLDINGS INC LW 56 0.0%
VMWARE INC VMW 56 0.0%
ARCH CAPITAL GROUP LTD ACGL 55 0.0%
INTL FLAVORS & FRAGRANCES IFF 55 0.0%
ALLY FINANCIAL INC ALLY 55 0.0%
KEYCORP KEY 55 0.0%
SS&C TECHNOLOGIES HOLDING SSNC 54 0.0%
AKAMAI TECHNOLOGIES AKAM 54 0.0%
HANESBRANDS INC HBI 54 0.0%
ALLIANCE DATA SYSTEMS ADS 53 0.0%
ATMOS ENERGY CORP ATO 53 0.0%
KANSAS CITY KSU 53 0.0%
GALLAGHER ARTHUR AJG 52 0.0%
ALBEMARLE CORP ALB 52 0.0%
F5 NETWORKS INC FFIV 52 0.0%
UDR INC UDR 52 0.0%
MOLSON COORS BREWING CO-B TAP 52 0.0%
CABOT OIL & GAS CORP COG 52 0.0%
MARTIN MARIETTA MATERIALS MLM 52 0.0%
FRONTDOOR INC-W/I FTDR 51 0.0%
GARTNER INC IT 51 0.0%
REGENCY CENTERS REG 51 0.0%
NORWEGIAN CRUISE LINE HOL NCLH 51 0.0%
VAIL RESORTS INC MTN 50 0.0%
DUKE REALTY CORP DRE 50 0.0%
STRYKER CORP SYK 49 0.0%
PVH CORP PVH 49 0.0%
JUNIPER NETWORKS JNPR 49 0.0%
VARIAN MEDICAL SYSTEMS IN VAR 49 0.0%
HUNT J B TRANS S JBHT 48 0.0%
ARAMARK ARMK 48 0.0%
UGI CORP. UGI 48 0.0%
ARCONIC INC ARNC 48 0.0%
MOHAWK INDUSTRIE MHK 48 0.0%
VISTRA ENERGY CORP VST 48 0.0%
QURATE RETAIL INC QRTEA 47 0.0%
FNF GROUP FNF 47 0.0%
REPUBLIC SVCS. RSG 46 0.0%
QORVO INC QRVO 46 0.0%
JAZZ PHARMACEUTICALS PLC JAZZ 46 0.0%
NISOURCE INC NI 46 0.0%
ZIONS BANCORPORATION NA ZION 46 0.0%
NASDAQ OMX GROUP (THE) NDAQ 46 0.0%
TOTAL SYSTEM SERVICES INC TSS 45 0.0%
AMDOCS LTD DOX 45 0.0%
DISH NETWORK CORP-A DISH 45 0.0%
FEDERAL REALTY INVS TRUST FRT 45 0.0%
IRON MOUNTAIN INC IRM 45 0.0%
ZEBRA TECHNOLOGIES CORP-C ZBRA 45 0.0%
SPIRIT AEROSYSTEMS HOLD-C SPR 44 0.0%
ALLEGHANY CORP Y 44 0.0%
BIOMARIN PHARM. BMRN 44 0.0%
INTERPUBLIC GROUP OF COS IPG 43 0.0%
REINSURANCE GRP RGA 43 0.0%
BLUEBIRD BIO INC BLUE 43 0.0%
AVERY DENNISON CORP AVY 43 0.0%
HILTON INC HLT 43 0.0%
SNAP-ON INC SNA 43 0.0%
WEST PHARMACEUTICAL INC WST 43 0.0%
WABTEC CORP WAB 43 0.0%
CAMDEN PROPERTY TRUST CPT 42 0.0%
BROADRIDGE FINANCIAL BR 42 0.0%
LKQ CORP LKQ 42 0.0%
FACTSET RESEARCH SYSTEMS FDS 41 0.0%
WESTERN UNION CO WU 41 0.0%
UNUM GROUP UNM 41 0.0%
BANK OF NEW YORK MELLON BK 41 0.0%
GENUINE PARTS CO GPC 41 0.0%
SL GREEN REALTY CORP SLG 41 0.0%
RESMED INC RMD 40 0.0%
WEX INC WEX 40 0.0%
ICON PLC ICLR 40 0.0%
ALLEGION PLC ALLE 40 0.0%
PINNACLE FOODS INC PF 40 0.0%
SEATTLE GENETICS INC SGEN 40 0.0%
CUMMINS INC CMI 39 0.0%
FLIR SYSTEMS INC FLIR 39 0.0%
ALASKA AIR GROUP INC ALK 39 0.0%
ATHENE HOLDING LTD-CLASS ATH 39 0.0%
SERVICE CORPORATION INTL SCI 39 0.0%
WPX ENERGY INC - W/I WPX 38 0.0%
GARMIN LIMITED GRMN 38 0.0%
KAR AUCTION SERVICES INC KAR 38 0.0%
SVB FINANCIAL GROUP SIVB 38 0.0%
VOYA FINANCIAL INC VOYA 38 0.0%
CDK GLOBAL INC CDK 38 0.0%
DOVER CORPORATION DOV 38 0.0%
GUIDEWIRE SOFTWARE INC. GWRE 37 0.0%
SIRIUS XM HOLDINGS INC SIRI 37 0.0%
ENCOMPASS HEALTH CORP EHC 36 0.0%
MACERICH CO MAC 36 0.0%
INGREDION INC INGR 36 0.0%
CITIGROUP INC C 36 0.0%
NATIONAL RETAIL PROPERTIE NNN 36 0.0%
TABLEAU SOFTWARE INC DATA 36 0.0%
LIBERTY MEDIA COR-SIRIUSX LSXMK 36 0.0%
NORDSTROM INC JWN 35 0.0%
W.R. BERKLEY WRB 35 0.0%
AUTOLIV INC. ALV 35 0.0%
VEREIT INC VER 35 0.0%
RALPH LAUREN CORP. RL 35 0.0%
WHIRLPOOL CORP WHR 35 0.0%
DONALDSON CO INC DCI 34 0.0%
HD SUPPLY HOLDINGS INC HDS 34 0.0%
BOOZ ALLEN HAMILTON HOLDI BAH 34 0.0%
AMERICAN FINANCIAL GROUP AFG 34 0.0%
HARLEY-DAVIDSON INC HOG 34 0.0%
LIBERTY MEDIA CORP-LIBERT FWONK 34 0.0%
HUBBELL INC.B HUBB 34 0.0%
AQUA AMERICA INC WTR 33 0.0%
BRIGHT HORIZONS FAMILY SO BFAM 33 0.0%
BROWN & BROWN INC BRO 33 0.0%
US FOODS HOLDING CORP USFD 33 0.0%
FLOWSERVE CORPORATION FLS 33 0.0%
RED HAT INC. RHT 33 0.0%
INVITATION HOMES INC INVH 33 0.0%
AERCAP HOLDINGS NV AER 33 0.0%
NORDSON CORP NDSN 33 0.0%
ZENDESK INC ZEN 32 0.0%
FLEXTRONICS INTL LTD FLEX 32 0.0%
PENTAIR PLC PNR 32 0.0%
ALKERMES PLC ALKS 32 0.0%
CAESARS ENTERTAINMENT COR CZR 32 0.0%
SIGNATURE BANK SBNY 31 0.0%
CROWN HOLDINGS INC CCK 31 0.0%
CARLISLE COMPANIES INC CSL 31 0.0%
ALLISON TRANSMISSION HOLD ALSN 31 0.0%
JEFFERIES FINANCIAL GROUP JEF 31 0.0%
TYLER TECHNOLOGIES INC TYL 31 0.0%
COGNEX CORP CGNX 31 0.0%
BIO-RAD LABORATORIES-CL A BIO 31 0.0%
COMMERCE BANCSHARES INC CBSH 31 0.0%
JONES LANG LASALLE INC JLL 30 0.0%
LIBERTY PROPERTY LPT 30 0.0%
XEROX CORP XRX 30 0.0%
PULTEGROUP INC PHM 29 0.0%
CULLEN/FROST BANKERS INC CFR 29 0.0%
BERRY GLOBAL GROUP INC BERY 29 0.0%
HEXCEL CORP HXL 28 0.0%
CIT GROUP INC CIT 27 0.0%
NATIONAL INSTRUM NATI 27 0.0%
OWENS CORNING OC 27 0.0%
POLARIS INDUSTRI PII 27 0.0%
FISERV INC FISV 27 0.0%
NUTANIX INC - A NTNX 26 0.0%
FIRST HORIZON NATIONAL FHN 26 0.0%
JETBLUE AIRWAYS CORP JBLU 26 0.0%
SEALED AIR CORP SEE 26 0.0%
FIRST AMERICAN FINANCIAL FAF 25 0.0%
WYNDHAM HOTELS AND RESORT WH 25 0.0%
GOODYEAR GT 24 0.0%
VERISK ANALYTICS INC CL A VRSK 24 0.0%
NEWFIELD EXPLOR. NFX 24 0.0%
BOSTON SCIENTIFIC CORP BSX 20 0.0%
ILLINOIS TOOL ITW 19 0.0%
FORD MOTOR COMPANY F 18 0.0%
SQUARE INC - A SQ 17 0.0%
PEOPLES UNITED FINANCIAL PBCT 17 0.0%
EAST WEST BANCORP INC EWBC 17 0.0%
MAXIM INTEGRATED MXIM 16 0.0%
Cash, Cash Equivalents & Other 133 0.1%
Total Net Assets -- 124,403 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      United States
    99.2%
      United Kingdom
    0.4%
      Argentina
    0.1%
      Israel
    0.1%
      Cash & Equivalents
    0.2%
  • Sector Allocation
      Consumer Discretionary 22.8%
      Health Care 19.9%
      Information Technology 14.0%
      Consumer Staples 10.7%
      Utilities 6.5%
      Financials 6.2%
      Real Estate 5.9%
      Industrials 4.9%
      Energy 4.2%
      Materials 2.7%
      Telecommunication Serv. 2.0%
      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 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.