Fund Portfolio – Mackenzie Canadian All Cap Value Fund Series PWX MFC6053 | Mackenzie Investments

Mackenzie Canadian All Cap Value Fund Series PWX

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 May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Agnico-Eagle Mines Ltd. 236,987 13,970 1.9%
Alimentation Couche-Tard Inc. Class B Sub. voting 414,800 34,408 4.7%
ARC Resources Ltd. 284,708 2,095 0.3%
Bank of Montreal 141,975 13,931 1.9%
Barrick Gold Corp. 399,479 6,715 0.9%
Boardwalk Real Estate Investment Trust 437,300 17,789 2.4%
Brookfield Asset Management Inc. Class A limited voting 166,849 10,345 1.4%
Bukit Energy Inc. Private Placement 500,000 0.0%
CAE Inc. 334,280 11,523 1.6%
Canadian Imperial Bank of Commerce 183,709 18,828 2.6%
Canadian National Railway Co. 237,300 28,433 3.9%
Canadian Natural Resources Ltd. 634,350 23,160 3.2%
Canadian Pacific Railway Ltd. 95,050 28,160 3.9%
Canadian Tire Corp. Ltd. Class A non-voting 82,854 11,202 1.5%
Canadian Western Bank 197,258 5,588 0.8%
Capital Power Corp. 375,096 11,369 1.6%
Cenovus Energy Inc. 375,409 4,160 0.6%
Corus Entertainment Inc. Class B non-voting 429,264 2,769 0.4%
CT Real Estate Investment Trust 263,145 3,631 0.5%
Dollarama Inc. 118,100 5,042 0.7%
Dream Office Real Estate Investment Trust 441,860 10,406 1.4%
ECN Capital Corp. 3,675,800 15,549 2.1%
Empire Co. Ltd. Class A non-voting 643,294 20,045 2.7%
Enbridge Inc. 769,255 38,278 5.2%
EnCana Corp. 813,398 5,800 0.8%
Fortis Inc. 345,386 17,632 2.4%
Genworth MI Canada Inc. 66,350 2,730 0.4%
George Weston Ltd. 36,745 3,710 0.5%
IA Financial Corporate Inc. 215,659 10,938 1.5%
Invesco QQQ ETF 79,200 18,618 2.5%
Jamieson Wellness Inc. 131,817 2,466 0.3%
Kinross Gold Corp. 1,218,300 5,385 0.7%
Linamar Corp. 36,732 1,584 0.2%
Loblaw Companies Ltd. 274,800 19,060 2.6%
Mackenzie US Large Cap Equity Index ETF 256,100 27,418 3.8%
Manulife Financial Corp. 733,602 16,638 2.3%
Northland Power Inc. 777,046 19,395 2.7%
Nutrien Ltd. 251,335 16,568 2.3%
Rogers Communications Inc. Class B non-voting 97,574 6,938 0.9%
Roots Corp. 477,400 1,680 0.2%
Royal Bank of Canada 429,197 43,598 6.1%
Sabina Gold & Silver Corp. 1,020,300 1,204 0.2%
Sleep Country Canada Holdings Inc. 175,800 3,184 0.4%
SNC-Lavalin Group Inc. 163,000 3,927 0.5%
Stantec Inc. 240,800 7,542 1.0%
Sun Life Financial Inc. 334,968 17,572 2.4%
Suncor Energy Inc. 263,491 10,974 1.5%
TC Energy Corp. 332,092 21,882 3.0%
Teck Resources Ltd. Class B 165,800 4,555 0.6%
TELUS Corp. 324,429 16,195 2.2%
The Bank of Nova Scotia 413,475 28,348 3.9%
The Toronto-Dominion Bank 532,807 39,374 5.4%
Tourmaline Oil Corp. 187,450 3,224 0.4%
TransAlta Corp. 1,404,401 12,555 1.7%
Total Investments -- 728,090 99.6%
Cash & Equivalents -- -797 -0.1%
Other Assets (Liabilities) -- 3,293 0.5%
Total Net Assets -- 730,586 100.0%

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

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

Investor Series Fund Code
Front End     MFC4151

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.