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

Mackenzie Maximum Diversification US Index ETF

NAV:

(18/05/2018)
C$24.93

MARKET PRICE:

(18/05/2018)
C$24.96
Asset Class: US Equity

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Major Holdings (%) Help Top holdings by percentage

As of May 17, 2018
Major holdings represent 14.8% of the fund.
View all holdings
Total # of
Equity Holdings
482
Holding name, country and sector Percentage of holding in fund
NETFLIX INC (NFLX)
1.6%
AMAZON.COM INC (AMZN)
1.6%
NEWMONT MINING CORP (NEM)
1.5%
HUMANA INC. (HUM)
1.5%
INTUITIVE SURGICAL INC. (ISRG)
1.5%
BEST BUY CO INC (BBY)
1.5%
TWITTER INC (TWTR)
1.5%
APPLE INC (AAPL)
1.5%
FACEBOOK INC-A (FB)
1.4%
DOLLAR GENERAL CORP (DG)
1.3%

Complete Fund Holdings Help Full holdings list

As of May 17, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
NETFLIX INC NFLX 871 1.6%
AMAZON.COM INC AMZN 850 1.6%
NEWMONT MINING CORP NEM 836 1.5%
HUMANA INC. HUM 834 1.5%
INTUITIVE SURGICAL INC. ISRG 833 1.5%
BEST BUY CO INC BBY 827 1.5%
TWITTER INC TWTR 796 1.5%
APPLE INC AAPL 793 1.5%
FACEBOOK INC-A FB 743 1.4%
DOLLAR GENERAL CORP DG 685 1.3%
TYSON FOODS INC-CL A TSN 646 1.2%
ELECTRONIC ARTS INC EA 632 1.2%
KROGER CO KR 619 1.1%
EDWARDS LIFESCIENCES CORP EW 592 1.1%
WYNN RESORTS LTD WYNN 541 1.0%
CHIPOLTE MEXICAN GRILL CMG 533 1.0%
CONSOLIDATED EDISON INC ED 502 0.9%
NVIDIA CORP. NVDA 496 0.9%
ANNALY CAPITAL MANAGEMENT NLY 474 0.9%
UNITEDHEALTH GROUP INC UNH 461 0.8%
EXTRA SPACE STORAGE INC EXR 455 0.8%
LULULEMON ATHLETICA INC LULU 440 0.8%
BUNGE LIMITED BG 438 0.8%
VERIZON COMMUNICATIONS IN VZ 432 0.8%
MICHAEL KORS HOLDINGS KORS 429 0.8%
BRISTOL-MYERS SQUIBB CO BMY 427 0.8%
PG&E CORP. PCG 424 0.8%
CLOROX COMPANY CLX 421 0.8%
PROCTER & GAMBLE CO/THE PG 418 0.8%
AT&T INC T 412 0.8%
PERRIGO CO PLC PRGO 410 0.7%
ADVANCED MICRO DEVICES AMD 385 0.7%
KOHLS CORP KSS 371 0.7%
CF INDUSTRIES HOLDINGS CF 369 0.7%
ABBVIE INC ABBV 365 0.7%
COCA-COLA CO/THE KO 358 0.7%
HCA HOLDINGS INC HCA 331 0.6%
GRUBHUB INC GRUB 328 0.6%
MERCK & CO. MRK 324 0.6%
ALPHABET INC-CL C GOOG 315 0.6%
AUTOZONE INC AZO 314 0.6%
MARATHON OIL CORP MRO 310 0.6%
PEPSICO INC PEP 307 0.6%
JOHNSON & JOHNSON JNJ 296 0.5%
INTL BUSINESS MACHINES CO IBM 295 0.5%
ALPHABET INC-CL A GOOGL 295 0.5%
NEXTERA ENERGY INC. NEE 293 0.5%
ILLUMINA INC ILMN 293 0.5%
CONSTELLATION BRANDS-A STZ 285 0.5%
EXELON CORPORATION EXC 285 0.5%
PALO ALTO NETWORKS INC. PANW 284 0.5%
MCDONALD'S CORPORATION MCD 283 0.5%
MACY'S INC M 283 0.5%
ADVANCE AUTO PARTS AAP 280 0.5%
MONSTER BEVERAGE CORP MNST 277 0.5%
SAGE THERAPEUTICS INC SAGE 277 0.5%
AGNC INVESTMENT CORP AGNC 277 0.5%
SEAGATE TECHNOLOGY STX 272 0.5%
PFIZER INC PFE 266 0.5%
WALT DISNEY CO/THE DIS 256 0.5%
TRACTOR SUPPLY TSCO 253 0.5%
WW GRAINGER INC GWW 252 0.5%
"PUBLIC STORAGE," PSA 247 0.5%
ACTIVISION BLIZZARD INC ATVI 238 0.4%
STERICYCLE INC. SRCL 238 0.4%
DIGITAL REALTY TRUST INC DLR 237 0.4%
H&R BLOCK INC HRB 234 0.4%
GAP INC/THE GPS 233 0.4%
FOOT LOCKER INC FL 233 0.4%
MATTEL INC. MAT 231 0.4%
ROYAL GOLD INC RGLD 230 0.4%
SCHLUMBERGER SLB 228 0.4%
BOOKING HOLDINGS INC BKNG 225 0.4%
ALNYLAM PHARMACEUTICALS I ALNY 222 0.4%
DOLLAR TREE INC DLTR 220 0.4%
ALEXION PHARMACEUTICALS ALXN 220 0.4%
VIACOM INC-CLASS B VIAB 220 0.4%
CVS HEALTH CORP CVS 213 0.4%
CBOE GLOBAL MARKETS INC CBOE 212 0.4%
O'REILLY AUTO ORLY 211 0.4%
ATHENAHEALTH INC ATHN 207 0.4%
NEUROCRINE BIOSCIENCES IN NBIX 207 0.4%
EXELIXIS INC EXEL 205 0.4%
ALKERMES PLC ALKS 204 0.4%
NIKE INC -CL B NKE 200 0.4%
SNAP INC - A SNAP 196 0.4%
GILEAD SCIENCES GILD 194 0.4%
EVERSOURCE ENERGY ES 193 0.4%
COSTCO WHOLESALE CORP COST 191 0.3%
CABOT OIL & GAS CORP COG 189 0.3%
QUALCOMM INC QCOM 186 0.3%
PIONEER NAT. RES PXD 186 0.3%
CAMPBELL SOUP CO CPB 185 0.3%
CONOCOPHILLIPS COP 183 0.3%
CISCO SYSTEMS INC CSCO 181 0.3%
EDISON INTERNATIONAL EIX 179 0.3%
UNITED PARCEL SERVICE-CL UPS 177 0.3%
ELI LILLY & CO LLY 175 0.3%
COTY INC-CL A COTY 175 0.3%
COLGATE-PALMOLIVE CO CL 173 0.3%
CONAGRA BRANDS INC CAG 173 0.3%
STARBUCKS SBUX 173 0.3%
PARSLEY ENERGY INC PE 170 0.3%
BHGE US BHGE 170 0.3%
NEWELL BRANDS INC NWL 169 0.3%
CMS ENERGY CORP CMS 168 0.3%
NEKTAR THERAPEUTICS NKTR 166 0.3%
ULTA BEAUTY INC ULTA 164 0.3%
AMERICAN TOWER CORP AMT 162 0.3%
EOG RESOURCES INC EOG 161 0.3%
WELLCARE HEALTH PLANS INC WCG 157 0.3%
VMWARE INC VMW 156 0.3%
AXALTA COATING SYSTEMS LT AXTA 155 0.3%
NOBLE ENERGY INC NBL 154 0.3%
SALESFORCE.COM INC CRM 153 0.3%
3M COMPANY MMM 149 0.3%
DOMINION ENERGY INC D 148 0.3%
REALTY INCOME CORP O 148 0.3%
OCCIDENTAL PETROLEUM CORP OXY 145 0.3%
SIMON PROPERTY SPG 142 0.3%
ALLERGAN PLC AGN 140 0.3%
TARGET CORP TGT 139 0.3%
MEDTRONIC PLC MDT 138 0.3%
CELGENE CORP CELG 133 0.2%
BECTON DICKINSON AND CO BDX 131 0.2%
ANTHEM INC ANTM 131 0.2%
BIOGEN INC BIIB 131 0.2%
CSX CORPORATION CSX 130 0.2%
DOWDUPONT INC DWDP 129 0.2%
CROWN CASTLE INTERNATIONA CCI 128 0.2%
AETNA INC AET 128 0.2%
AKAMAI TECHNOLOGIES AKAM 127 0.2%
CHARTER COMMUNI INC CHTR 125 0.2%
IONIS PHARMACEUTICALS INC IONS 125 0.2%
EXACT SCIENCES CORP EXAS 125 0.2%
WALGREENS BOOTS ALLIANCE WBA 123 0.2%
LOWE'S COMPANIES LOW 123 0.2%
C.H. ROBINSON WORLDWIDE CHRW 121 0.2%
INTEL CORP INTC 121 0.2%
CME GROUP INC. CME 120 0.2%
KIMCO REAL CO KIM 117 0.2%
ANADARKO PETROLEUM CORP APC 112 0.2%
TJX COMPANIES INC TJX 112 0.2%
UNION PACIFIC UNP 111 0.2%
TELSA INC TSLA 111 0.2%
DEVON ENERGY CORP DVN 110 0.2%
AMERICAN INTERNATIONAL GR AIG 109 0.2%
EQT CORP. EQT 109 0.2%
EXPRESS SCRIPTS HOLDING C ESRX 107 0.2%
PAYPAL HOLDINGS INC PYPL 107 0.2%
SERVICEMASTER GLOBAL HOLD SERV 107 0.2%
REGENERON PHARM REGN 106 0.2%
VALERO ENERGY CORPORATION VLO 106 0.2%
DEERE & CO DE 105 0.2%
MCKESSON CORP MCK 103 0.2%
ISHARES S&P 500 INDEX IVV 102 0.2%
BROWN-FORMAN CORP-CLASS B BF/B 100 0.2%
EXPEDIA GROUP INC EXPE 99 0.2%
JM SMUCKER CO/THE SJM 97 0.2%
HALLIBURTON CO HAL 97 0.2%
EVEREST RE GROUP LTD RE 97 0.2%
CIGNA CORP CI 96 0.2%
MYLAN NV MYL 95 0.2%
EQUITY LIFESTYLE PROPERTI ELS 95 0.2%
COGNIZANT TECH SOLUTION-A CTSH 95 0.2%
INCYTE CORPORATION INCY 95 0.2%
INTERCONTINENTAL EXCHANGE ICE 93 0.2%
COMCAST CORP-CLASS A CMCSA 91 0.2%
GENERAL MOTORS CO. GM 90 0.2%
MARVEL TECH. MRVL 90 0.2%
CHUBB LTD CB 89 0.2%
AMERICAN WATER WORKS CO I AWK 89 0.2%
GENERAL ELECTRIC CO GE 88 0.2%
EQUINIX INC EQIX 88 0.2%
AMERICAN EXPRESS COMPANY AXP 87 0.2%
VERTEX PHARMACEUTICALS IN VRTX 87 0.2%
SBA COMMUNICATIONS CORP SBAC 84 0.2%
UNIVERSAL HEALTH UHS 84 0.2%
CHEVRON CORP CVX 83 0.2%
PROGRESSIVE CORP PGR 81 0.1%
KIMBERLY-CLARK CORP KMB 81 0.1%
EBAY INC EBAY 81 0.1%
DARDEN RESTAURANTS INC DRI 81 0.1%
DOMINO'S PIZZA INC DPZ 81 0.1%
ESSEX PROPERTY TRUST INC ESS 80 0.1%
EQUIFAX INC EFX 79 0.1%
TRAVELERS COS INC/THE TRV 78 0.1%
KRAFT HEINZ CO/THE KHC 77 0.1%
ESTEE LAUDER COMPANIES-CL EL 77 0.1%
SEMPRA ENERGY SRE 77 0.1%
BURLINGTON STORES INC BURL 76 0.1%
MICRON TECHNOLOGY INC MU 74 0.1%
MONDELEZ INTERNATIONAL IN MDLZ 74 0.1%
ALLSTATE CORP ALL 73 0.1%
PINNACLE WEST PNW 72 0.1%
COLONY NORTHSTAR INC-CLAS CLNS 71 0.1%
AMERISOURCEBERGEN CORP ABC 71 0.1%
XL GROUP LTD XL 70 0.1%
MICROSOFT CORP MSFT 70 0.1%
WASTE MANAGEMENT INC WM 70 0.1%
STRYKER CORP SYK 70 0.1%
VENTAS INC VTR 70 0.1%
ROSS STORES INC ROST 69 0.1%
AFLAC INC AFL 68 0.1%
SYSCO CORP. SYY 67 0.1%
WELLS FARGO & CO WFC 66 0.1%
SPIRIT AEROSYSTEMS HOLD-C SPR 66 0.1%
NEWFIELD EXPLOR. NFX 64 0.1%
FIDELITY NTL INFORMATION FIS 64 0.1%
AON PLC AON 63 0.1%
SOUTHWEST AIRLINES CO LUV 63 0.1%
HCP INC. HCP 62 0.1%
MARKETAXESS HOLDINGS INC MKTX 62 0.1%
ZOETIS INC ZTS 62 0.1%
COMMSCOPE HOLDING CO INC COMM 61 0.1%
PUBLIC SERVICE PEG 61 0.1%
CHECK POINT SOFTWARE TECH CHKP 60 0.1%
METLIFE INC MET 60 0.1%
HERSHEY CO/THE HSY 60 0.1%
CENTURYTEL INC CTL 59 0.1%
CARNIVAL CORPORATION CCL 58 0.1%
KELLOGG CO K 58 0.1%
LAS VEGAS SANDS CORP LVS 57 0.1%
VF CORP. VFC 57 0.1%
HANESBRANDS INC HBI 55 0.1%
ARCHER-DANIELS-MIDLAND CO ADM 54 0.1%
WORLDPAY INC WP 54 0.1%
BAXTER INTERNATIONAL INC. BAX 54 0.1%
KNIGHT-SWIFT TRANSP HOLD KNX 54 0.1%
PPL CORP. PPL 54 0.1%
GENERAL MILLS INC GIS 54 0.1%
TAPESTRY INC TPR 54 0.1%
ACUITY BRANDS INC AYI 53 0.1%
FIFTH THIRD BANCORP FITB 53 0.1%
U.S STEEL CORP. X 52 0.1%
BLUEBIRD BIO INC BLUE 52 0.1%
MARSH & MCLENNAN COS MMC 52 0.1%
ZIMMER HOLDINGS ZBH 51 0.1%
CONCHO RESOURCES INC CXO 51 0.1%
REGIONS FINANCIAL CORP RF 49 0.1%
SYNCHRONY FINANCIAL SYF 49 0.1%
AUTOMATIC DATA PROCESSING ADP 49 0.1%
ONEOK INC. OKE 49 0.1%
DAVITA INC DVA 49 0.1%
ALIGN TECHNOLOGY INC ALGN 48 0.1%
AVALONBAY COMMUNITIES INC AVB 48 0.1%
EQUITY RESIDENTIAL EQR 48 0.1%
ALCOA CORP AA 47 0.1%
APACHE CORP APA 47 0.1%
NIELSEN HOLDINGS PLC NLSN 46 0.1%
ANDEAVOR ANDV 46 0.1%
LIBERTY GLOBAL PLC - SERI LBTYK 46 0.1%
SHERWIN-WILLIAMS SHW 45 0.1%
WELLTOWER INC WELL 44 0.1%
WILLIAMS COS INC WMB 43 0.1%
CHURCH & DWIGHT CO INC CHD 43 0.1%
HESS CORP HES 43 0.1%
WILLIS TOWERS WATSON PLC WLTW 43 0.1%
CERNER CORPORATION CERN 43 0.1%
M & T BANK CORP. MTB 42 0.1%
CENTENE CORPORATION CNC 42 0.1%
HARTFORD FINANCIAL SVCS G HIG 42 0.1%
FLEETCOR TECHNOLOGIES INC FLT 40 0.1%
NORDSON CORP NDSN 40 0.1%
UNITED CONTINENTAL HOLDIN UAL 40 0.1%
LIBERTY GLOBAL - CLASS A LBTYA 40 0.1%
BOSTON PROPERTIES INC BXP 40 0.1%
CBS CORPORATION CBS 38 0.1%
CARDINAL HEALTH INC CAH 38 0.1%
OMNICOM GROUP OMC 38 0.1%
IHS MARKIT LTD INFO 37 0.1%
GENERAL GROWTH PROPERTIES GGP 37 0.1%
CIMAREX ENERGY CO XEC 36 0.1%
LIBERTY MEDIA COR-SIRIUSX LSXMK 36 0.1%
NATIONAL OILWELL VARCO IN NOV 36 0.1%
SPLUNK INC SPLK 36 0.1%
NORTHERN TRUST CORP NTRS 35 0.1%
FIRST REPUBLIC BANK/CA FRC 35 0.1%
MARKEL CORP. MKL 34 0.1%
TRANSDIGM GROUP INC TDG 34 0.1%
MCCORMICK & CO-NON VTG SH MKC 34 0.1%
ORACLE CORP ORCL 34 0.1%
FASTENAL CO FAST 33 0.1%
DELL TECHNOLOGIES-CL V W/ DVMTV 33 0.1%
COCA-COLA EUROPEAN PARTNE CCE 33 0.1%
REPUBLIC SVCS. RSG 33 0.1%
TD AMERITRADE HOLDING COR AMTD 33 0.1%
SIRIUS XM HOLDINGS INC SIRI 32 0.1%
TOTAL SYSTEM SERVICES INC TSS 32 0.1%
SQUARE INC - A SQ 31 0.1%
ROYAL CARIB CRU RCL 31 0.1%
HUNTINGTON BANCS HBAN 31 0.1%
DENTSPLY SIRONA INC XRAY 31 0.1%
YUM CHINA HOLDINGS INC YUMC 31 0.1%
SYMANTEC CORP SYMC 30 0.1%
COSTAR GROUP INC CSGP 29 0.1%
DIAMONDBACK ENERGY INC FANG 29 0.1%
GENUINE PARTS CO GPC 29 0.1%
BALL CORP BLL 29 0.1%
ANSYS INC ANSS 29 0.1%
BIOMARIN PHARM. BMRN 29 0.1%
TAKE-TWO INTERACTIVE SOFT TTWO 28 0.1%
XYLEM INC XYL 28 0.1%
HOLLYFRONTIER CORP HFC 28 0.1%
AUTOLIV INC. ALV 28 0.1%
HASBRO INC HAS 28 0.1%
EXPEDITORS INTL WASH INC EXPD 28 0.1%
CHENIERE ENERGY INC LNG 28 0.1%
ARISTA NETWORKS INC ANET 28 0.1%
RENAISSANCERE HO RNR 28 0.1%
TIFFANY & CO TIF 27 0.1%
FMC CORP FMC 27 0.0%
WEST PHARMACEUTICAL INC WST 27 0.0%
ALEXANDRIA REAL ESTATE EQ ARE 27 0.0%
CITIZENS FINANCIAL GROUP CFG 26 0.0%
PVH CORP PVH 26 0.0%
CDW CORP/DE CDW 26 0.0%
APTIV PLC APTV 26 0.0%
REGENCY CENTERS REG 26 0.0%
STEEL DYNAMICS INC STLD 26 0.0%
ALBEMARLE CORP ALB 25 0.0%
VORNADO REALTY TRUST VNO 25 0.0%
PNC FINANCIAL SERVICES GR PNC 25 0.0%
WHIRLPOOL CORP WHR 25 0.0%
TARGA RESOURCES CORP TRGP 25 0.0%
THE COOPER COS INC COO 25 0.0%
MACERICH CO MAC 25 0.0%
IAC/INTERACTIVECORP IAC 24 0.0%
KEYCORP KEY 24 0.0%
CINCINNATI FINANCIAL CORP CINF 24 0.0%
CA INC CA 24 0.0%
HENRY SCHEIN INC HSIC 24 0.0%
HUNT J B TRANS S JBHT 24 0.0%
MOLSON COORS BREWING CO-B TAP 24 0.0%
VARIAN MEDICAL SYSTEMS IN VAR 24 0.0%
HOLOGIC INC HOLX 24 0.0%
CENTERPOINT ENERGY INC CNP 24 0.0%
F5 NETWORKS INC FFIV 23 0.0%
MERCADOLIBRE INC MELI 23 0.0%
MID-AMERICA APARTMENT COM MAA 23 0.0%
NASDAQ OMX GROUP (THE) NDAQ 23 0.0%
ARCH CAPITAL GROUP LTD ACGL 23 0.0%
NVR INC. NVR 23 0.0%
QURATE RETAIL GROUP INC QRTEA 22 0.0%
QORVO INC QRVO 22 0.0%
WESTERN DIGITAL WDC 22 0.0%
ALLIANCE DATA SYSTEMS ADS 22 0.0%
FNF GROUP FNF 22 0.0%
INTL FLAVORS & FRAGRANCES IFF 22 0.0%
MOSAIC CO. MOS 22 0.0%
HORMEL FOODS CORP HRL 22 0.0%
DUKE REALTY CORP DRE 22 0.0%
LAMB WESTON HOLDINGS INC LW 22 0.0%
ICON PLC ICLR 21 0.0%
JAZZ PHARMACEUTICALS PLC JAZZ 21 0.0%
VOYA FINANCIAL INC VOYA 21 0.0%
AVERY DENNISON CORP AVY 21 0.0%
VAIL RESORTS INC MTN 21 0.0%
ATMOS ENERGY CORP ATO 21 0.0%
ARAMARK ARMK 20 0.0%
INTERPUBLIC GROUP OF COS IPG 20 0.0%
YUM! BRANDS INC YUM 20 0.0%
UDR INC UDR 20 0.0%
OMEGA HEALTHCARE INVESTOR OHI 20 0.0%
ZIONS BANCORPORATION ZION 20 0.0%
JUNIPER NETWORKS JNPR 20 0.0%
IRON MOUNTAIN INC IRM 19 0.0%
ALLEGHANY CORP Y 19 0.0%
LIBERTY MEDIA CORP-LIBERT FWONK 19 0.0%
CDK GLOBAL INC CDK 19 0.0%
SS&C TECHNOLOGIES HOLDING SSNC 19 0.0%
VEEVA SYSTEMS INC VEEV 19 0.0%
SL GREEN REALTY CORP SLG 19 0.0%
UGI CORP. UGI 18 0.0%
E*TRADE FINANCIAL CORP ETFC 18 0.0%
FEDERAL REALTY INVS TRUST FRT 18 0.0%
HD SUPPLY HOLDINGS INC HDS 18 0.0%
IQIVA HOLDINGS INC IQV 18 0.0%
NISOURCE INC NI 18 0.0%
ZEBRA TECHNOLOGIES CORP-C ZBRA 18 0.0%
INGREDION INC INGR 18 0.0%
WABTEC CORP WAB 18 0.0%
L BRANDS INC. LB 18 0.0%
PROLOGIS INC PLD 18 0.0%
AMERICAN FINANCIAL GROUP AFG 18 0.0%
NATIONAL RETAIL PROPERTIE NNN 17 0.0%
SNAP-ON INC SNA 17 0.0%
IPG PHOTONICS CORP IPGP 17 0.0%
SUN COMMUNITIES SUI 17 0.0%
CAESARS ENTERTAINMENT COR CZR 17 0.0%
HELMERICH & PAYNE HP 17 0.0%
JOHNSON CONTROLS INTERNAT JCI 17 0.0%
WEX INC WEX 17 0.0%
BOSTON SCIENTIFIC CORP BSX 17 0.0%
ULTIMATE SOFTWARE GROUP ULTI 17 0.0%
CAMDEN PROPERTY TRUST CPT 17 0.0%
FACTSET RESEARCH SYSTEMS FDS 17 0.0%
PINNACLE FOODS INC PF 17 0.0%
FLIR SYSTEMS INC FLIR 17 0.0%
LIBERTY BROADBAND-C LBRDK 16 0.0%
SEALED AIR CORP SEE 16 0.0%
DISH NETWORK CORP-A DISH 16 0.0%
ALASKA AIR GROUP INC ALK 16 0.0%
W.R. BERKLEY WRB 16 0.0%
HARLEY-DAVIDSON INC HOG 16 0.0%
ZAYO GROUP HOLDINGS INC ZAYO 16 0.0%
GAMING AND LEISURE PROPER GLPI 16 0.0%
CULLEN/FROST BANKERS INC CFR 15 0.0%
GUIDEWIRE SOFTWARE INC. GWRE 15 0.0%
XEROX CORP XRX 15 0.0%
SIGNATURE BANK SBNY 15 0.0%
WABCO HOLDINGS INC. WBC 15 0.0%
UNIVERSAL DISPLAY CORP OLED 15 0.0%
WP CAREY INC WPC 15 0.0%
CIT GROUP INC CIT 15 0.0%
VEREIT INC VER 15 0.0%
JANUS HENDERSON GROUP PLC JHG 15 0.0%
OGE ENERGY CORP OGE 15 0.0%
FORTINET INC FTNT 15 0.0%
ENERGEN CORP EGN 15 0.0%
BB&T CORP BBT 14 0.0%
INVITATION HOMES INC INVH 14 0.0%
POLARIS INDUSTRI PII 14 0.0%
PAYCHEX INC PAYX 14 0.0%
CARLISLE COMPANIES INC CSL 14 0.0%
PACWEST BANCORP PACW 14 0.0%
AMDOCS LTD DOX 14 0.0%
BROWN & BROWN INC BRO 14 0.0%
FIRST HORIZON NATIONAL FHN 14 0.0%
ATHENE HOLDING LTD-CLASS ATH 14 0.0%
CUMMINS INC CMI 14 0.0%
CARMAX INC KMX 14 0.0%
BERRY GLOBAL GROUP INC BERY 14 0.0%
JETBLUE AIRWAYS CORP JBLU 14 0.0%
SEATTLE GENETICS INC SGEN 13 0.0%
APARTMENT INVT & MGMT CO AIV 13 0.0%
LIVE NATION ENTERTAINMENT LYV 13 0.0%
DOUGLAS EMMETT INC DEI 13 0.0%
BOOZ ALLEN HAMILTON HOLDI BAH 13 0.0%
BANK OF THE OZARKS INC OZRK 13 0.0%
NORDSTROM INC JWN 13 0.0%
AQUA AMERICA INC WTR 13 0.0%
ALLISON TRANSMISSION HOLD ALSN 13 0.0%
FIRST AMERICAN FINANCIAL FAF 13 0.0%
FLOWSERVE CORPORATION FLS 13 0.0%
NEW YORK COMMUNI NYCB 13 0.0%
OSHKOSH CORP OSK 13 0.0%
LAMAR ADVERTISING CO-A LAMR 12 0.0%
OLIN CORPORATION OLN 12 0.0%
STARWOOD PROPERTY TRUST I STWD 12 0.0%
ADIENT PLC ADNT 12 0.0%
MDU RESOURCES GROUP INC MDU 12 0.0%
TRANSUNION TRU 12 0.0%
WATERS CORP WAT 12 0.0%
JONES LANG LASALLE INC JLL 11 0.0%
ALLY FINANCIAL INC ALLY 11 0.0%
AMERICAN CAMPUS COMMUNITI ACC 11 0.0%
HEALTHCARE TRUST OF AME-C HTA 11 0.0%
THOR INDUSTRIES INC THO 11 0.0%
MOHAWK INDUSTRIE MHK 11 0.0%
NORWEGIAN CRUISE LINE HOL NCLH 11 0.0%
FOREST CITY REALTY TRUST- FCE/A 11 0.0%
MAXIM INTEGRATED MXIM 11 0.0%
GALLAGHER ARTHUR AJG 10 0.0%
UNITED THERAPEUTICS CORP UTHR 10 0.0%
LIBERTY PROPERTY LPT 9 0.0%
REINSURANCE GRP RGA 9 0.0%
LENNOX INT'L LII 9 0.0%
FISERV INC FISV 9 0.0%
HUBBELL INC.B HUBB 9 0.0%
XILINX INC XLNX 9 0.0%
THERMO FISHER SCIENTIFIC TMO 9 0.0%
MARTIN MARIETTA MATERIALS MLM 8 0.0%
DXC TECHNOLOGY CORP DXC 8 0.0%
KILROY REALTY CORP KRC 8 0.0%
DONALDSON CO INC DCI 8 0.0%
TYLER TECHNOLOGIES INC TYL 7 0.0%
SERVICE CORPORATION INTL SCI 7 0.0%
VULCAN MATERIALS VMC 7 0.0%
IDEXX LABORATORIES INC IDXX 7 0.0%
PACCAR INC. PCAR 6 0.0%
AMERICAN AIRLINES GROUP I AAL 5 0.0%
Cash, Cash Equivalents & Other 62 0.1%
Total Net Assets -- 54,628 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      United States
    99.1%
      United Kingdom
    0.3%
      Bermuda
    0.3%
      Israel
    0.1%
      China
    0.1%
      Cash & Equivalents
    0.1%
  • Sector Allocation
      Consumer Discretionary 22.3%
      Health Care 19.1%
      Information Technology 15.2%
      Consumer Staples 11.5%
      Financials 6.0%
      Real Estate 5.4%
      Energy 5.3%
      Utilities 5.3%
      Industrials 4.2%
      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.

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 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.