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

Mackenzie Maximum Diversification US Index ETF

NAV:

(23/02/2018)
C$24.71

MARKET PRICE:

(23/02/2018)
C$24.71
Asset Class: US Equity

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Major Holdings (%) Help Top holdings by percentage

As of February 22, 2018
Major holdings represent 15.7% of the fund.
View all holdings
Total # of
Equity Holdings
447
Holding name, country and sector Percentage of holding in fund
NETFLIX INC (NFLX)
2.0%
AMAZON.COM INC (AMZN)
1.9%
TWITTER INC (TWTR)
1.7%
INTUITIVE SURGICAL INC. (ISRG)
1.5%
HUMANA INC. (HUM)
1.5%
NEWMONT MINING CORP (NEM)
1.4%
BEST BUY CO INC (BBY)
1.4%
APPLE INC (AAPL)
1.4%
FACEBOOK INC-A (FB)
1.4%
DOLLAR GENERAL CORP (DG)
1.4%

Complete Fund Holdings Help Full holdings list

As of February 22, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
NETFLIX INC NFLX 1,042 2.0%
AMAZON.COM INC AMZN 951 1.9%
TWITTER INC TWTR 872 1.7%
INTUITIVE SURGICAL INC. ISRG 788 1.5%
HUMANA INC. HUM 746 1.5%
NEWMONT MINING CORP NEM 739 1.4%
BEST BUY CO INC BBY 730 1.4%
APPLE INC AAPL 726 1.4%
FACEBOOK INC-A FB 719 1.4%
DOLLAR GENERAL CORP DG 718 1.4%
TYSON FOODS INC-CL A TSN 675 1.3%
KROGER CO KR 651 1.3%
ELECTRONIC ARTS INC EA 638 1.2%
EDWARDS LIFESCIENCES CORP EW 618 1.2%
NVIDIA CORP. NVDA 572 1.1%
BRISTOL-MYERS SQUIBB CO BMY 553 1.1%
DR PEPPER SNAPPLE GROUP I DPS 544 1.1%
CONSOLIDATED EDISON INC ED 481 0.9%
PROCTER & GAMBLE CO/THE PG 462 0.9%
ANNALY CAPITAL MANAGEMENT NLY 453 0.9%
VERIZON COMMUNICATIONS IN VZ 447 0.9%
PERRIGO CO PLC PRGO 444 0.9%
CLOROX COMPANY CLX 442 0.9%
UNITEDHEALTH GROUP INC UNH 440 0.9%
KOHLS CORP KSS 430 0.8%
AT&T INC T 424 0.8%
MONSTER BEVERAGE CORP MNST 413 0.8%
CF INDUSTRIES HOLDINGS CF 404 0.8%
ABBVIE INC ABBV 394 0.8%
MICHAEL KORS HOLDINGS KORS 383 0.7%
COCA-COLA CO/THE KO 372 0.7%
BUNGE LIMITED BG 371 0.7%
WYNN RESORTS LTD WYNN 364 0.7%
ALPHABET INC-CL C GOOG 364 0.7%
HCA HOLDINGS INC HCA 352 0.7%
EXTRA SPACE STORAGE INC EXR 352 0.7%
ALPHABET INC-CL A GOOGL 344 0.7%
PEPSICO INC PEP 336 0.7%
CHIPOLTE MEXICAN GRILL CMG 336 0.7%
ACTIVISION BLIZZARD INC ATVI 334 0.7%
LULULEMON ATHLETICA INC LULU 323 0.6%
PG&E CORP. PCG 321 0.6%
DOLLAR TREE INC DLTR 319 0.6%
AUTOZONE INC AZO 314 0.6%
ADVANCED MICRO DEVICES AMD 310 0.6%
ILLUMINA INC ILMN 303 0.6%
EXELIXIS INC EXEL 300 0.6%
INTL BUSINESS MACHINES CO IBM 298 0.6%
MCDONALD'S CORPORATION MCD 294 0.6%
GAP INC/THE GPS 286 0.6%
JOHNSON & JOHNSON JNJ 284 0.6%
AGNC INVESTMENT CORP AGNC 277 0.5%
ALKERMES PLC ALKS 273 0.5%
PFIZER INC PFE 271 0.5%
CONSTELLATION BRANDS-A STZ 268 0.5%
ALEXION PHARMACEUTICALS ALXN 265 0.5%
NEXTERA ENERGY INC. NEE 264 0.5%
EXELON CORPORATION EXC 253 0.5%
CVS HEALTH CORP CVS 245 0.5%
PALO ALTO NETWORKS INC. PANW 245 0.5%
MERCK & CO. MRK 241 0.5%
FOOT LOCKER INC FL 232 0.5%
DIGITAL REALTY TRUST INC DLR 229 0.4%
WALT DISNEY CO/THE DIS 227 0.4%
CISCO SYSTEMS INC CSCO 227 0.4%
GILEAD SCIENCES GILD 227 0.4%
TRACTOR SUPPLY TSCO 217 0.4%
CABOT OIL & GAS CORP COG 215 0.4%
SEAGATE TECHNOLOGY STX 212 0.4%
VMWARE INC VMW 210 0.4%
MACY'S INC M 210 0.4%
QUALCOMM INC QCOM 204 0.4%
STERICYCLE INC. SRCL 204 0.4%
CSX CORPORATION CSX 201 0.4%
MARATHON OIL CORP MRO 196 0.4%
SCHLUMBERGER SLB 195 0.4%
MATTEL INC. MAT 192 0.4%
NIKE INC -CL B NKE 186 0.4%
ELI LILLY & CO LLY 186 0.4%
CONAGRA BRANDS INC CAG 184 0.4%
"PUBLIC STORAGE," PSA 183 0.4%
DEERE & CO DE 181 0.4%
ALLERGAN PLC AGN 179 0.4%
EVERSOURCE ENERGY ES 176 0.3%
CBOE GLOBAL MARKETS INC CBOE 172 0.3%
DOWDUPONT INC DWDP 171 0.3%
3M COMPANY MMM 171 0.3%
COLGATE-PALMOLIVE CO CL 167 0.3%
COSTCO WHOLESALE CORP COST 164 0.3%
PRICELINE GROUP INC/THE PCLN 160 0.3%
CME GROUP INC. CME 159 0.3%
TARGET CORP TGT 159 0.3%
CHARTER COMMUNI INC CHTR 158 0.3%
CMS ENERGY CORP CMS 157 0.3%
AMERICAN TOWER CORP AMT 154 0.3%
REALTY INCOME CORP O 152 0.3%
SALESFORCE.COM INC CRM 151 0.3%
CONOCOPHILLIPS COP 150 0.3%
PIONEER NAT. RES PXD 150 0.3%
DOMINION ENERGY INC D 150 0.3%
MARVEL TECH. MRVL 148 0.3%
NOBLE ENERGY INC NBL 148 0.3%
ADVANCE AUTO PARTS AAP 146 0.3%
UNITED PARCEL SERVICE-CL UPS 144 0.3%
EDISON INTERNATIONAL EIX 138 0.3%
CAMPBELL SOUP CO CPB 137 0.3%
EOG RESOURCES INC EOG 135 0.3%
TELSA INC TSLA 135 0.3%
H&R BLOCK INC HRB 134 0.3%
PARSLEY ENERGY INC PE 133 0.3%
WELLCARE HEALTH PLANS INC WCG 133 0.3%
MCKESSON CORP MCK 131 0.3%
O'REILLY AUTO ORLY 130 0.3%
SERVICEMASTER GLOBAL HOLD SERV 129 0.3%
LOWE'S COMPANIES LOW 129 0.3%
STARBUCKS SBUX 128 0.3%
AKAMAI TECHNOLOGIES AKAM 126 0.2%
WALGREENS BOOTS ALLIANCE WBA 125 0.2%
MEDTRONIC PLC MDT 125 0.2%
UNION PACIFIC UNP 125 0.2%
IONIS PHARMACEUTICALS INC IONS 125 0.2%
MICROSOFT CORP MSFT 123 0.2%
C.H. ROBINSON WORLDWIDE CHRW 121 0.2%
AETNA INC AET 120 0.2%
ANTHEM INC ANTM 120 0.2%
AMERISOURCEBERGEN CORP ABC 120 0.2%
AMERICAN EXPRESS COMPANY AXP 119 0.2%
CROWN CASTLE INTERNATIONA CCI 119 0.2%
BECTON DICKINSON AND CO BDX 118 0.2%
VIACOM INC-CLASS B VIAB 116 0.2%
EQT CORP. EQT 116 0.2%
INTEL CORP INTC 116 0.2%
ANADARKO PETROLEUM CORP APC 113 0.2%
ROYAL GOLD INC RGLD 113 0.2%
BIOGEN INC BIIB 113 0.2%
COTY INC-CL A COTY 113 0.2%
SCANA CORP SCG 112 0.2%
BURLINGTON STORES INC BURL 111 0.2%
SIMON PROPERTY SPG 110 0.2%
JM SMUCKER CO/THE SJM 110 0.2%
WW GRAINGER INC GWW 108 0.2%
OCCIDENTAL PETROLEUM CORP OXY 107 0.2%
CELGENE CORP CELG 105 0.2%
HANESBRANDS INC HBI 104 0.2%
PAYPAL HOLDINGS INC PYPL 104 0.2%
TRAVELERS COS INC/THE TRV 103 0.2%
COGNIZANT TECH SOLUTION-A CTSH 103 0.2%
UNIVERSAL HEALTH UHS 102 0.2%
NEUROCRINE BIOSCIENCES IN NBIX 101 0.2%
EQUITY LIFESTYLE PROPERTI ELS 100 0.2%
SPIRIT AEROSYSTEMS HOLD-C SPR 100 0.2%
INTERCONTINENTAL EXCHANGE ICE 99 0.2%
AMERICAN WATER WORKS CO I AWK 97 0.2%
EXPRESS SCRIPTS HOLDING C ESRX 96 0.2%
CIGNA CORP CI 96 0.2%
COMCAST CORP-CLASS A CMCSA 95 0.2%
GENERAL MOTORS CO. GM 94 0.2%
ALNYLAM PHARMACEUTICALS I ALNY 93 0.2%
ESSEX PROPERTY TRUST INC ESS 92 0.2%
EBAY INC EBAY 91 0.2%
PROGRESSIVE CORP PGR 90 0.2%
DARDEN RESTAURANTS INC DRI 90 0.2%
TJX COMPANIES INC TJX 90 0.2%
VERTEX PHARMACEUTICALS IN VRTX 87 0.2%
WELLS FARGO & CO WFC 86 0.2%
REGENERON PHARM REGN 85 0.2%
KRAFT HEINZ CO/THE KHC 85 0.2%
STRYKER CORP SYK 84 0.2%
PINNACLE WEST PNW 83 0.2%
VALERO ENERGY CORPORATION VLO 83 0.2%
TWENTY-FIRST CENT FOX INC FOXA 82 0.2%
BHGE US BHGE 81 0.2%
KIMBERLY-CLARK CORP KMB 81 0.2%
COMMSCOPE HOLDING CO INC COMM 80 0.2%
AMERICAN INTERNATIONAL GR AIG 79 0.2%
NIELSEN HOLDINGS PLC NLSN 79 0.2%
ALLSTATE CORP ALL 79 0.2%
HALLIBURTON CO HAL 78 0.2%
MYLAN NV MYL 77 0.2%
DEVON ENERGY CORP DVN 77 0.2%
WASTE MANAGEMENT INC WM 76 0.1%
DOMINO'S PIZZA INC DPZ 75 0.1%
INCYTE CORPORATION INCY 74 0.1%
EVEREST RE GROUP LTD RE 73 0.1%
ARCHER-DANIELS-MIDLAND CO ADM 72 0.1%
ZOETIS INC ZTS 71 0.1%
BAXTER INTERNATIONAL INC. BAX 71 0.1%
CHUBB LTD CB 70 0.1%
BROWN-FORMAN CORP-CLASS B BF/B 70 0.1%
VENTAS INC VTR 70 0.1%
ESTEE LAUDER COMPANIES-CL EL 67 0.1%
SBA COMMUNICATIONS CORP SBAC 65 0.1%
CENTURYTEL INC CTL 65 0.1%
HERSHEY CO/THE HSY 64 0.1%
PUBLIC SERVICE PEG 63 0.1%
GENERAL MILLS INC GIS 63 0.1%
ISHARES S&P 500 INDEX IVV 62 0.1%
KIMCO REAL CO KIM 62 0.1%
AVALONBAY COMMUNITIES INC AVB 62 0.1%
CENTENE CORPORATION CNC 61 0.1%
SOUTHWEST AIRLINES CO LUV 61 0.1%
SEMPRA ENERGY SRE 61 0.1%
CHEVRON CORP CVX 60 0.1%
ATHENAHEALTH INC ATHN 60 0.1%
CARNIVAL CORPORATION CCL 60 0.1%
LAS VEGAS SANDS CORP LVS 59 0.1%
ROSS STORES INC ROST 59 0.1%
FIDELITY NTL INFORMATION FIS 59 0.1%
PPL CORP. PPL 59 0.1%
EQUINIX INC EQIX 59 0.1%
NEWFIELD EXPLOR. NFX 57 0.1%
LIBERTY MEDIA CORP-LIBERT FWONK 57 0.1%
SYSCO CORP. SYY 56 0.1%
MONDELEZ INTERNATIONAL IN MDLZ 56 0.1%
APACHE CORP APA 56 0.1%
CONCHO RESOURCES INC CXO 55 0.1%
CHECK POINT SOFTWARE TECH CHKP 55 0.1%
METLIFE INC MET 54 0.1%
SYNCHRONY FINANCIAL SYF 54 0.1%
DIAMONDBACK ENERGY INC FANG 54 0.1%
SHERWIN-WILLIAMS SHW 54 0.1%
VF CORP. VFC 53 0.1%
HCP INC. HCP 52 0.1%
WELLTOWER INC HCN 52 0.1%
XL GROUP LTD XL 52 0.1%
M & T BANK CORP. MTB 51 0.1%
ZIMMER HOLDINGS ZBH 50 0.1%
NATIONAL OILWELL VARCO IN NOV 48 0.1%
WILLIAMS COS INC WMB 48 0.1%
NEWELL BRANDS INC NWL 48 0.1%
AXALTA COATING SYSTEMS LT AXTA 48 0.1%
ROYAL CARIB CRU RCL 47 0.1%
MARKEL CORP. MKL 46 0.1%
MID-AMERICA APARTMENT COM MAA 46 0.1%
CERNER CORPORATION CERN 45 0.1%
FIFTH THIRD BANCORP FITB 45 0.1%
TAPESTRY INC TPR 45 0.1%
EQUITY RESIDENTIAL EQR 44 0.1%
REGIONS FINANCIAL CORP RF 44 0.1%
KELLOGG CO K 44 0.1%
CITIZENS FINANCIAL GROUP CFG 44 0.1%
CARDINAL HEALTH INC CAH 43 0.1%
TARGA RESOURCES CORP TRGP 43 0.1%
INGREDION INC INGR 42 0.1%
NEKTAR THERAPEUTICS NKTR 41 0.1%
ULTA BEAUTY INC ULTA 40 0.1%
HASBRO INC HAS 40 0.1%
CBS CORPORATION CBS 40 0.1%
NORTHERN TRUST CORP NTRS 40 0.1%
LIBERTY INTERACTIVE CORP QVCA 40 0.1%
CIMAREX ENERGY CO XEC 39 0.1%
HARTFORD FINANCIAL SVCS G HIG 39 0.1%
EQUIFAX INC EFX 38 0.1%
GENERAL GROWTH PROPERTIES GGP 36 0.1%
BRIXMOR PROPERTY GROUP IN BRX 36 0.1%
ACUITY BRANDS INC AYI 35 0.1%
PNC FINANCIAL SERVICES GR PNC 35 0.1%
COCA-COLA EUROPEAN PARTNE CCE 35 0.1%
APARTMENT INVT & MGMT CO AIV 34 0.1%
YUM CHINA HOLDINGS INC YUMC 33 0.1%
WATERS CORP WAT 32 0.1%
SEATTLE GENETICS INC SGEN 32 0.1%
ARCH CAPITAL GROUP LTD ACGL 32 0.1%
IHS MARKIT LTD INFO 32 0.1%
GENERAL ELECTRIC CO GE 32 0.1%
TWENTY-FIRST CENT. FOX-B FOX 32 0.1%
NEW YORK COMMUNI NYCB 32 0.1%
NVR INC. NVR 31 0.1%
IQIVA HOLDINGS INC IQV 31 0.1%
FASTENAL CO FAST 31 0.1%
FLEETCOR TECHNOLOGIES INC FLT 31 0.1%
ORACLE CORP ORCL 30 0.1%
AFLAC INC AFL 30 0.1%
BIOMARIN PHARM. BMRN 30 0.1%
REPUBLIC SVCS. RSG 30 0.1%
MOLSON COORS BREWING CO-B TAP 30 0.1%
MICRON TECHNOLOGY INC MU 30 0.1%
SUN COMMUNITIES SUI 30 0.1%
TRANSDIGM GROUP INC TDG 29 0.1%
PRAXAIR INC. PX 29 0.1%
HUNTINGTON BANCS HBAN 29 0.1%
EXACT SCIENCES CORP EXAS 29 0.1%
MOSAIC CO. MOS 29 0.1%
AON PLC AON 28 0.1%
WORLDPAY INC WP 28 0.1%
DENTSPLY SIRONA INC XRAY 28 0.1%
ANDEAVOR ANDV 28 0.1%
SQUARE INC - A SQ 28 0.1%
HESS CORP HES 28 0.1%
EXPEDIA INC EXPE 28 0.1%
KEYCORP KEY 28 0.1%
HOME DEPOT INC HD 27 0.1%
ICON PLC ICLR 27 0.1%
UDR INC UDR 27 0.1%
IAC/INTERACTIVECORP IAC 26 0.1%
ARISTA NETWORKS INC ANET 26 0.1%
VEREIT INC VER 26 0.1%
TAKE-TWO INTERACTIVE SOFT TTWO 26 0.1%
AUTOLIV INC. ALV 26 0.1%
BOSTON PROPERTIES INC BXP 26 0.1%
REGENCY CENTERS REG 25 0.0%
MCCORMICK & CO-NON VTG SH MKC 25 0.0%
AUTOMATIC DATA PROCESSING ADP 25 0.0%
LIBERTY BROADBAND-C LBRDK 25 0.0%
TOTAL SYSTEM SERVICES INC TSS 24 0.0%
CHURCH & DWIGHT CO INC CHD 24 0.0%
TIFFANY & CO TIF 24 0.0%
OMNICOM GROUP OMC 24 0.0%
PVH CORP PVH 24 0.0%
ONEOK INC. OKE 24 0.0%
E*TRADE FINANCIAL CORP ETFC 24 0.0%
TD AMERITRADE HOLDING COR AMTD 24 0.0%
CINCINNATI FINANCIAL CORP CINF 24 0.0%
FMC CORP FMC 24 0.0%
THE COOPER COS INC COO 24 0.0%
CENTERPOINT ENERGY INC CNP 24 0.0%
ALEXANDRIA REAL ESTATE EQ ARE 23 0.0%
INTL FLAVORS & FRAGRANCES IFF 23 0.0%
MARSH & MCLENNAN COS MMC 23 0.0%
UNUM GROUP UNM 23 0.0%
CAMDEN PROPERTY TRUST CPT 23 0.0%
SYMANTEC CORP SYMC 23 0.0%
DAVITA INC DVA 23 0.0%
CHENIERE ENERGY INC LNG 23 0.0%
LIBERTY GLOBAL PLC - SERI LBTYK 23 0.0%
HOLOGIC INC HOLX 23 0.0%
KANSAS CITY KSU 23 0.0%
STEEL DYNAMICS INC STLD 23 0.0%
VARIAN MEDICAL SYSTEMS IN VAR 23 0.0%
EXPEDITORS INTL WASH INC EXPD 22 0.0%
AVERY DENNISON CORP AVY 22 0.0%
BOSTON SCIENTIFIC CORP BSX 21 0.0%
ZIONS BANCORPORATION ZION 21 0.0%
GARTNER INC IT 21 0.0%
HUNT J B TRANS S JBHT 21 0.0%
L BRANDS INC. LB 21 0.0%
HORMEL FOODS CORP HRL 21 0.0%
AMDOCS LTD DOX 21 0.0%
DISH NETWORK CORP-A DISH 20 0.0%
ARAMARK ARMK 20 0.0%
HP INC HPQ 20 0.0%
SL GREEN REALTY CORP SLG 20 0.0%
DUKE REALTY CORP DRE 19 0.0%
BLUEBIRD BIO INC BLUE 19 0.0%
UNITED THERAPEUTICS CORP UTHR 19 0.0%
VULCAN MATERIALS VMC 19 0.0%
MACERICH CO MAC 19 0.0%
NASDAQ OMX GROUP (THE) NDAQ 19 0.0%
RENAISSANCERE HO RNR 18 0.0%
WHIRLPOOL CORP WHR 18 0.0%
INTERPUBLIC GROUP OF COS IPG 18 0.0%
SNAP-ON INC SNA 18 0.0%
THERMO FISHER SCIENTIFIC TMO 18 0.0%
ALCOA CORP AA 18 0.0%
JAZZ PHARMACEUTICALS PLC JAZZ 18 0.0%
CAPITAL ONE FINANCIAL COR COF 18 0.0%
F5 NETWORKS INC FFIV 18 0.0%
ALLEGHANY CORP Y 18 0.0%
WILLIS TOWERS WATSON PLC WLTW 17 0.0%
FEDERAL REALTY INVS TRUST FRT 17 0.0%
VOYA FINANCIAL INC VOYA 17 0.0%
KLA-TENCOR CORP. KLAC 17 0.0%
INTUIT INC INTU 17 0.0%
CAESARS ENTERTAINMENT COR CZR 17 0.0%
BB&T CORP BBT 17 0.0%
FNF GROUP FNF 17 0.0%
JPMORGAN CHASE & CO JPM 17 0.0%
ALIGN TECHNOLOGY INC ALGN 16 0.0%
SIRIUS XM HOLDINGS INC SIRI 16 0.0%
LAMB WESTON HOLDINGS INC LW 16 0.0%
HOLLYFRONTIER CORP HFC 16 0.0%
LENNOX INT'L LII 16 0.0%
NORWEGIAN CRUISE LINE HOL NCLH 16 0.0%
AMGEN INC AMGN 16 0.0%
NISOURCE INC NI 16 0.0%
IPG PHOTONICS CORP IPGP 16 0.0%
XILINX INC XLNX 16 0.0%
AMERICAN FINANCIAL GROUP AFG 16 0.0%
SCRIPPS NETWORKS INTER-CL SNI 16 0.0%
SIGNATURE BANK SBNY 16 0.0%
HARLEY-DAVIDSON INC HOG 16 0.0%
CA INC CA 15 0.0%
ZAYO GROUP HOLDINGS INC ZAYO 15 0.0%
UGI CORP. UGI 15 0.0%
JOHNSON CONTROLS INTERNAT JCI 15 0.0%
PAYCHEX INC PAYX 15 0.0%
NORDSON CORP NDSN 15 0.0%
SEALED AIR CORP SEE 15 0.0%
BERRY GLOBAL GROUP INC BERY 15 0.0%
UNIVERSAL DISPLAY CORP OLED 15 0.0%
TYLER TECHNOLOGIES INC TYL 15 0.0%
JANUS HENDERSON GROUP PLC JHG 15 0.0%
MARKETAXESS HOLDINGS INC MKTX 15 0.0%
EAST WEST BANCORP INC EWBC 15 0.0%
XEROX CORP XRX 15 0.0%
LIBERTY MEDIA COR-SIRIUSX LSXMK 14 0.0%
WABTEC CORP WAB 14 0.0%
YUM! BRANDS INC YUM 14 0.0%
AMERICAN CAMPUS COMMUNITI ACC 14 0.0%
GAMING AND LEISURE PROPER GLPI 14 0.0%
FLIR SYSTEMS INC FLIR 14 0.0%
POLARIS INDUSTRI PII 14 0.0%
LIVE NATION ENTERTAINMENT LYV 14 0.0%
GENUINE PARTS CO GPC 13 0.0%
VAIL RESORTS INC MTN 13 0.0%
HENRY SCHEIN INC HSIC 13 0.0%
WEST PHARMACEUTICAL INC WST 13 0.0%
PINNACLE FOODS INC PF 13 0.0%
HD SUPPLY HOLDINGS INC HDS 13 0.0%
TELEDYNE TECHNOLOGIES INC TDY 13 0.0%
OGE ENERGY CORP OGE 13 0.0%
FORTINET INC FTNT 13 0.0%
DONALDSON CO INC DCI 13 0.0%
W.R. BERKLEY WRB 13 0.0%
COSTAR GROUP INC CSGP 13 0.0%
MARTIN MARIETTA MATERIALS MLM 13 0.0%
LIBERTY GLOBAL - CLASS A LBTYA 13 0.0%
ATMOS ENERGY CORP ATO 12 0.0%
BROWN & BROWN INC BRO 12 0.0%
AQUA AMERICA INC WTR 12 0.0%
NATIONAL RETAIL PROPERTIE NNN 12 0.0%
ADIENT PLC ADNT 12 0.0%
FOREST CITY REALTY TRUST- FCE/A 12 0.0%
LAMAR ADVERTISING CO-A LAMR 12 0.0%
COLONY NORTHSTAR INC-CLAS CLNS 12 0.0%
THOR INDUSTRIES INC THO 12 0.0%
VORNADO REALTY TRUST VNO 12 0.0%
DISCOVER FINANCIAL SERVIC DFS 12 0.0%
CDK GLOBAL INC CDK 11 0.0%
HEALTHCARE TRUST OF AME-C HTA 11 0.0%
ANSYS INC ANSS 11 0.0%
BOOZ ALLEN HAMILTON HOLDI BAH 11 0.0%
ENERGEN CORP EGN 11 0.0%
DOUGLAS EMMETT INC DEI 11 0.0%
STARWOOD PROPERTY TRUST I STWD 11 0.0%
TRANSUNION TRU 11 0.0%
OMEGA HEALTHCARE INVESTOR OHI 11 0.0%
CADENCE DESIGN SYS INC CDNS 10 0.0%
IRON MOUNTAIN INC IRM 9 0.0%
IDEXX LABORATORIES INC IDXX 9 0.0%
LOEWS CORP L 8 0.0%
XYLEM INC XYL 7 0.0%
ROBERT HALF INTL INC RHI 7 0.0%
ARRIS INTERNATIONAL PLC ARRS 6 0.0%
WP CAREY INC WPC 5 0.0%
PULTEGROUP INC PHM 5 0.0%
MACQUARIE INFRASTRUCTURE MIC 5 0.0%
Cash, Cash Equivalents & Other 63 0.1%
Total Net Assets -- 51,169 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      United States
    99.1%
      Bermuda
    0.4%
      United Kingdom
    0.2%
      Sweden
    0.1%
      Israel
    0.1%
      Cash & Equivalents
    0.1%
  • Sector Allocation
      Consumer Discretionary 21.6%
      Health Care 19.2%
      Information Technology 15.2%
      Consumer Staples 13.3%
      Financials 5.8%
      Energy 5.3%
      Utilities 5.0%
      Real Estate 5.0%
      Industrials 4.1%
      Materials 3.5%
      Telecommunication Serv. 1.9%
      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.