Fund Portfolio – Mackenzie Canadian All Cap Value Class Series A MFC3748 MFC4223 MFC7196 MFC4231 | Mackenzie Investments

Mackenzie Canadian All Cap Value Class Series A

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of April 30, 2018
Major holdings represent 40.4% of the fund.
View all holdings
Total # of
Equity Holdings
58
Holding name, country and sector Percentage of holding in fund
Royal Bank of Canada
Canada | Diversified Banks
5.5%
Bank of Nova Scotia/The
Canada | Diversified Banks
5.5%
Toronto-Dominion Bank/The
Canada | Diversified Banks
5.3%
Canadian Imperial Bank of Commerce
Canada | Diversified Banks
4.2%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
4.0%
Canadian Natural Resources Ltd
Canada | Oil & Gas Exploration & Prod.
3.3%
Canadian National Railway Co.
Canada | Railroads
3.3%
Canadian Pacific Railway Ltd
Canada | Railroads
3.3%
Alimentation Couche-Tard Inc
Canada | Food Retail
3.0%
Vanguard Mid-Cap Value ETF
United States | Index Participation Units
3.0%

Complete Fund Holdings Help Full holdings list

As of February 28, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
AGT Food and Ingredients Inc. 27,257 528 0.4%
Alimentation Couche-Tard Inc. Class B Sub. voting 65,828 4,107 3.4%
ARC Resources Ltd. 45,078 558 0.5%
Bank of Montreal 34,980 3,408 2.8%
Barrick Gold Corp. 88,759 1,312 1.1%
Boardwalk Real Estate Investment Trust 69,418 3,163 2.6%
Brookfield Asset Management Inc. Class A limited voting 17,807 886 0.7%
Brookfield Property Partners LP 32,391 833 0.7%
Bukit Energy Inc. Private Placement 500,000 0.0%
CAE Inc. 96,092 2,274 1.9%
Canaccord Genuity Group Inc. 46,298 310 0.3%
Canadian Imperial Bank of Commerce 46,023 5,394 4.3%
Canadian National Railway Co. 40,282 3,999 3.3%
Canadian Natural Resources Ltd. 86,825 3,451 2.8%
Canadian Pacific Railway Ltd. 17,000 3,902 3.2%
Canadian Tire Corp. Ltd. Class A non-voting 12,756 2,224 1.8%
Canadian Western Bank 24,371 924 0.8%
Capital Power Corp. 73,651 1,746 1.4%
Cenovus Energy Inc. 58,321 545 0.4%
CES Energy Solutions Corp. 147,184 817 0.7%
Corus Entertainment Inc. Class B non-voting 58,573 471 0.4%
Crescent Point Energy Corp. 126,300 1,166 1.0%
CT Real Estate Investment Trust 38,728 503 0.4%
Dream Office Real Estate Investment Trust 70,141 1,508 1.2%
ECN Capital Corp. 583,480 2,036 1.7%
Empire Co. Ltd. Class A non-voting 102,085 2,426 2.0%
Enbridge Inc. 122,578 5,002 4.1%
EnCana Corp. 50,956 686 0.6%
Fortis Inc. 56,033 2,349 1.9%
Freshii Inc. 38,720 271 0.2%
Genworth MI Canada Inc. 10,481 409 0.3%
Goldcorp Inc. 82,068 1,318 1.1%
Industrial Alliance Insurance and Financial Services Inc. 32,851 1,787 1.5%
Jamieson Wellness Inc. 26,965 555 0.5%
Kinross Gold Corp. 193,390 892 0.7%
Laricina Energy Ltd. Private Placement 20,471 2 0.0%
Laurentian Bank of Canada 16,120 819 0.7%
Linamar Corp. 7,884 554 0.5%
Loblaw Companies Ltd. 42,750 2,818 2.3%
Manulife Financial Corp. 126,113 3,080 2.5%
Methanex Corp. 11,104 786 0.6%
Northland Power Inc. 115,369 2,540 2.1%
Nutrien Ltd. 61,921 3,904 3.2%
Precision Drilling Corp. 157,146 635 0.5%
Rogers Communications Inc. Class B non-voting 14,945 864 0.7%
Royal Bank of Canada 68,499 6,926 5.6%
ShawCor Ltd. 44,568 1,175 1.0%
SNC-Lavalin Group Inc. 25,813 1,437 1.2%
Stantec Inc. 29,879 962 0.8%
Sun Life Financial Inc. 62,298 3,293 2.7%
Suncor Energy Inc. 19,470 822 0.7%
Teck Resources Ltd. Class B 59,056 2,167 1.8%
TELUS Corp. 48,695 2,256 1.9%
The Bank of Nova Scotia 83,990 6,678 5.4%
The Toronto-Dominion Bank 76,240 5,643 4.5%
Tourmaline Oil Corp. 29,675 554 0.5%
TransAlta Corp. 222,933 1,596 1.3%
TransCanada Corp. 49,449 2,744 2.3%
Vanguard Mid-Cap Value ETF 25,756 3,643 3.0%
WestJet Airlines Ltd. 75,643 1,955 1.6%
Total Investments -- 119,613 98.1%
Cash & Equivalents -- 2,201 1.8%
Other Assets (Liabilities) -- 101 0.1%
Total Net Assets -- 121,915 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      Canada
    95.5%
      United States
    3.6%
      Cash & Equivalents 0.9%
  • Sector Allocation
      Financials 34.5%
      Energy 16.2%
      Industrials 12.1%
      Consumer Staples 8.8%
      Materials 7.2%
      Utilities 7%
      Real Estate 5%
      Index Participation Units 3%
      Consumer Discretionary 2.7%
      Telecommunication Serv. 2.6%
      Cash & Equivalents 0.9%

Other Canadian Equity Funds

Portfolio Managers

Hovig Moushian, MBA, CFA

Senior Vice President, Portfolio Manager

Mackenzie North American Equities Team

Investment experience since 1996

William Aldridge, MBA, CFA

Vice President, Portfolio Manager

Mackenzie North American Equities Team

Investment experience since 2002

Series I version of this fund is closed to new investments.

Effective September 29, 2016, Mackenzie Investments will no longer permit purchases of securities in Series O, O6, PWX, and PWX8  in the Corporate Class version of this fund.

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

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 S&P/TSX Composite Index is a capitalization-weighted index that represents some of the largest float-adjusted stocks trading on the Toronto Stock Exchange.

†The major holdings of the Fund may, but do not necessarily, represent the largest holdings of the Fund. Rather, the major holdings are selected for their overall significance in evaluating the investment portfolio. Please see mackenzieinvestments.com/currency to view the funds/products using currency derivatives to hedge exchange risk.