Fund Portfolio – Mackenzie Canadian All Cap Value Fund Series I MFC2031 | Mackenzie Investments

Mackenzie Canadian All Cap Value Fund Series I

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of June 30, 2019
Major holdings represent 42.4% of the fund.
View all holdings
Total # of
Equity Holdings
53
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
5.5%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
4.8%
Alimentation Couche-Tard Inc
Canada | Food Retail
4.6%
Canadian Pacific Railway Ltd
Canada | Railroads
4.0%
Bank of Nova Scotia/The
Canada | Diversified Banks
3.9%
Canadian National Railway Co.
Canada | Railroads
3.9%
Mackenzie US Large Cap Equity Index ETF
Canada | Exchange Traded Funds
3.8%
Canadian Natural Resources Ltd
Canada | Oil & Gas Exploration & Prod.
3.0%
TC Energy Corp
Canada | Oil & Gas Storage & Transport
2.9%

Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Agnico-Eagle Mines Ltd. 238,287 13,220 1.7%
Alimentation Couche-Tard Inc. Class B Sub. voting 417,000 32,939 4.4%
ARC Resources Ltd. 285,508 2,430 0.3%
Bank of Montreal 142,775 15,108 2.0%
Barrick Gold Corp. 401,679 6,841 0.9%
Boardwalk Real Estate Investment Trust 439,700 17,100 2.3%
Brookfield Asset Management Inc. Class A limited voting 167,849 10,841 1.4%
Bukit Energy Inc. Private Placement 500,000 0.0%
CAE Inc. 384,580 11,984 1.6%
Canadian Imperial Bank of Commerce 182,402 20,577 2.7%
Canadian National Railway Co. 238,600 29,691 3.9%
Canadian Natural Resources Ltd. 637,750 25,650 3.4%
Canadian Pacific Railway Ltd. 99,750 29,942 4.0%
Canadian Tire Corp. Ltd. Class A non-voting 83,254 12,277 1.6%
Canadian Western Bank 198,258 5,956 0.8%
Capital Power Corp. 377,096 11,388 1.5%
Cenovus Energy Inc. 377,409 5,012 0.7%
Corus Entertainment Inc. Class B non-voting 430,464 3,280 0.4%
CT Real Estate Investment Trust 262,623 3,703 0.5%
Dollarama Inc. 118,700 4,776 0.6%
Dream Office Real Estate Investment Trust 444,260 10,351 1.4%
ECN Capital Corp. 3,695,900 15,855 2.1%
Empire Co. Ltd. Class A non-voting 646,794 19,274 2.5%
Enbridge Inc. 773,455 38,278 5.1%
EnCana Corp. 817,798 7,589 1.0%
Fortis Inc. 347,186 17,193 2.3%
Genworth MI Canada Inc. 66,550 2,770 0.4%
George Weston Ltd. 43,545 4,356 0.6%
IA Financial Corporate Inc. 216,859 11,567 1.5%
Jamieson Wellness Inc. 132,217 2,380 0.3%
Kinross Gold Corp. 1,224,900 5,218 0.7%
Linamar Corp. 36,732 1,867 0.2%
Loblaw Companies Ltd. 295,600 19,400 2.6%
Mackenzie US Large Cap Equity Index ETF 257,500 29,168 3.9%
Manulife Financial Corp. 737,602 18,197 2.4%
Northland Power Inc. 778,158 18,536 2.4%
Nutrien Ltd. 252,735 18,364 2.4%
PowerShares QQQ Trust Series 1 79,600 20,213 2.7%
Rogers Communications Inc. Class B non-voting 98,174 6,622 0.9%
Roots Corp. 339,500 1,433 0.2%
Royal Bank of Canada 427,428 45,636 5.9%
Sabina Gold & Silver Corp. 1,023,100 1,074 0.1%
Sleep Country Canada Holdings Inc. 79,100 1,470 0.2%
SNC-Lavalin Group Inc. 163,400 5,458 0.7%
Stantec Inc. 242,200 8,126 1.1%
Sun Life Financial Inc. 336,768 18,745 2.5%
Suncor Energy Inc. 264,891 11,703 1.5%
Teck Resources Ltd. Class B 166,800 5,284 0.7%
TELUS Corp. 326,229 16,093 2.1%
The Bank of Nova Scotia 410,801 30,309 4.0%
The Toronto-Dominion Bank 530,476 40,539 5.4%
Tourmaline Oil Corp. 187,950 3,765 0.5%
TransAlta Corp. 1,412,101 12,765 1.7%
TransCanada Corp. 329,934 21,096 2.8%
WestJet Airlines Ltd. 135,600 2,564 0.3%
Total Investments -- 755,973 99.8%
Cash & Equivalents -- 715 0.1%
Other Assets (Liabilities) -- 417 0.1%
Total Net Assets -- 757,105 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      Canada
    97.2%
      United States
    2.5%
      Cash & Equivalents 0.3%
  • Sector Allocation
      Financials 30.7%
      Energy 15%
      Industrials 10.9%
      Consumer Staples 10.9%
      Utilities 8.3%
      Materials 6.6%
      Exchange Traded Funds 6.3%
      Real Estate 4.4%
      Communication Serv. 3.5%
      Consumer Discretionary 3.1%
      Cash & Equivalents 0.3%

Other Canadian Equity Funds

Portfolio Managers

William Aldridge, MBA, CFA

Vice President, Portfolio Manager

Mackenzie North American Equities Team

Investment experience since 2002

The Investor Series versions of this fund are closed to new investments.

Investor Series Fund Code
Front End     MFC4151

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.