Fund Portfolio – Mackenzie Canadian All Cap Value Class Series F MFC3749 | Mackenzie Investments

Mackenzie Canadian All Cap Value Class Series F

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 42.4% of the fund.
View all holdings
Total # of
Equity Holdings
52
Holding name, country and sector Percentage of holding in fund
Royal Bank of Canada
Canada | Diversified Banks
6.0%
Toronto-Dominion Bank/The
Canada | Diversified Banks
5.6%
Alimentation Couche-Tard Inc
Canada | Food Retail
4.5%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
4.4%
Canadian Pacific Railway Ltd
Canada | Railroads
4.1%
Canadian National Railway Co.
Canada | Railroads
4.0%
Mackenzie US Large Cap Equity Index ETF
Canada | Exchange Traded Funds
4.0%
Bank of Nova Scotia/The
Canada | Diversified Banks
3.9%
Empire Co Ltd
Canada | Food Retail
3.0%
TC Energy Corp
Canada | Oil & Gas Storage & Transport
2.9%

Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Agnico-Eagle Mines Ltd. 33,763 2,267 2.2%
Alimentation Couche-Tard Inc. Class B Sub. voting 58,909 4,855 4.6%
ARC Resources Ltd. 40,427 259 0.2%
Bank of Montreal 20,356 2,014 1.9%
Barrick Gold Corp. 56,902 1,176 1.1%
Boardwalk Real Estate Investment Trust 62,099 2,474 2.3%
Brookfield Asset Management Inc. Class A limited voting 23,687 1,484 1.4%
Bukit Energy Inc. Private Placement 500,000 0.0%
CAE Inc. 47,472 1,671 1.6%
Canadian Imperial Bank of Commerce 26,088 2,687 2.6%
Canadian National Railway Co. 33,705 4,085 3.9%
Canadian Natural Resources Ltd. 90,087 3,181 3.0%
Canadian Pacific Railway Ltd. 13,492 4,161 4.0%
Canadian Tire Corp. Ltd. Class A non-voting 11,859 1,692 1.6%
Canadian Western Bank 28,018 837 0.8%
Capital Power Corp. 53,270 1,606 1.5%
Cenovus Energy Inc. 53,314 616 0.6%
Corus Entertainment Inc. Class B non-voting 60,955 374 0.4%
CT Real Estate Investment Trust 37,540 534 0.5%
Dollarama Inc. 16,774 773 0.7%
Dream Office Real Estate Investment Trust 62,748 1,483 1.4%
ECN Capital Corp. 521,996 2,203 2.1%
Empire Co. Ltd. Class A non-voting 91,361 3,013 2.9%
Enbridge Inc. 105,737 5,001 4.8%
EnCana Corp. 115,512 776 0.7%
Fortis Inc. 46,665 2,413 2.3%
Genworth MI Canada Inc. 9,420 390 0.4%
George Weston Ltd. 5,232 520 0.5%
IA Financial Corporate Inc. 30,888 1,648 1.6%
Invesco QQQ ETF 11,249 2,751 2.6%
Jamieson Wellness Inc. 18,713 376 0.4%
Kinross Gold Corp. 173,011 875 0.8%
Linamar Corp. 5,230 256 0.2%
Loblaw Companies Ltd. 39,031 2,617 2.5%
Mackenzie US Large Cap Equity Index ETF 36,368 4,010 3.8%
Manulife Financial Corp. 105,326 2,507 2.4%
Northland Power Inc. 110,790 2,825 2.7%
Nutrien Ltd. 35,689 2,500 2.4%
Rogers Communications Inc. Class B non-voting 13,851 971 0.9%
Roots Corp. 67,795 237 0.2%
Royal Bank of Canada 60,945 6,344 5.9%
Sabina Gold & Silver Corp. 144,888 193 0.2%
Sleep Country Canada Holdings Inc. 24,962 474 0.5%
SNC-Lavalin Group Inc. 23,154 613 0.6%
Stantec Inc. 34,189 1,075 1.0%
Sun Life Financial Inc. 47,570 2,580 2.5%
Suncor Energy Inc. 37,420 1,529 1.5%
TC Energy Corp. 47,160 3,062 2.9%
Teck Resources Ltd. Class B 23,538 711 0.7%
TELUS Corp. 46,069 2,230 2.1%
The Bank of Nova Scotia 58,721 4,130 3.9%
The Toronto-Dominion Bank 75,670 5,790 5.4%
Tourmaline Oil Corp. 26,621 444 0.4%
TransAlta Corp. 199,440 1,699 1.6%
Total Investments -- 104,992 99.7%
Cash & Equivalents -- -207 -0.2%
Other Assets (Liabilities) -- 493 0.5%
Total Net Assets -- 105,278 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      Canada
    96.8%
      United States
    2.7%
      Cash & Equivalents 0.5%
  • Sector Allocation
      Financials 31.6%
      Energy 13.5%
      Industrials 11.1%
      Consumer Staples 10.5%
      Utilities 7.8%
      Materials 7.5%
      Exchange Traded Funds 6.7%
      Real Estate 4.5%
      Communication Serv. 3.3%
      Consumer Discretionary 3%
      Cash & Equivalents 0.5%

Other Canadian Equity Funds

Portfolio Managers

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.

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

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.