Fund Portfolio – Mackenzie Canadian Small Cap Class Series J MFC3746 | Mackenzie Investments

Mackenzie Canadian Small Cap Class Series J

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 32.6% of the fund.
View all holdings
Total # of
Equity Holdings
205
Holding name, country and sector Percentage of holding in fund
iShares S&P/TSX Completion Index ETF
Canada | Exchange Traded Funds
5.4%
Morneau Shepell Inc
Canada | HR & Employment Services
4.5%
Cargojet Inc
Canada | Air Freight & Logistics
3.5%
Boyd Group Income Fund
Canada | Diversified Support Services
3.4%
WSP Global Inc
Canada | Construction & Engineering
3.0%
Descartes Systems Group Inc/The
Canada | Application Software
3.0%
Killam Apartment Real Estate Investment Trust
Canada | Residential REITs
2.8%
InterRent Real Estate Investment Trust
Canada | Residential REITs
2.3%
Park Lawn Corp
Canada | Specialized Consumer Services
2.3%
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
2.3%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
AG Growth International Inc. 4,945 262 1.2%
Alamos Gold Inc. 7,552 50 0.2%
Algonquin Power & Utilities Corp. 24,921 393 1.7%
Allied Properties Real Estate Investment Trust 5,207 253 1.1%
Altus Group Ltd. 6,796 201 0.9%
Andrew Peller Ltd. 28,366 378 1.7%
Aritzia Inc. 12,231 217 1.0%
B2Gold Corp. 19,208 71 0.3%
Boyd Group Income Fund 4,530 747 3.2%
Canadian Western Bank 10,089 286 1.3%
Cargojet Inc. 7,869 641 2.8%
CCL Industries Inc. Class B non-voting 6,300 388 1.7%
Centerra Gold Inc. 4,367 34 0.1%
CGI Inc. 4,794 472 2.1%
Colliers International Group Inc. 3,525 293 1.3%
Cott Corp. 13,323 234 1.0%
Detour Gold Corp. 3,218 41 0.2%
ECN Capital Corp. 71,138 301 1.3%
Eldorado Gold Corp. 3,720 19 0.1%
Empire Co. Ltd. Class A non-voting 9,423 294 1.3%
Endeavour Mining Corp. 1,510 30 0.1%
Enerplus Corp. 15,810 156 0.7%
Enghouse Systems Ltd. 7,242 244 1.1%
Fiera Capital Corp. 26,099 304 1.3%
FirstService Corp. 3,281 402 1.8%
Fortis Inc. 9,673 494 2.2%
Hardwoods Distribution Inc. 16,469 196 0.9%
HudBay Minerals Inc. 17,139 114 0.5%
IA Financial Corporate Inc. 5,664 287 1.3%
IAMGOLD Corp. 9,243 31 0.1%
InterRent Real Estate Investment Trust 36,418 515 2.3%
Intertape Polymer Group Inc. 18,968 352 1.6%
Invesco S&P SmallCap Energy ETF 9,850 113 0.5%
iShares S&P/TSX Capped Energy Index Fund ETF 34,738 317 1.4%
iShares S&P/TSX Completion Index ETF 64,716 1,595 6.9%
iShares U.S. Small Cap Index ETF (CAD-Hedged) 13,856 424 1.9%
Jamieson Wellness Inc. 9,968 187 0.8%
K-Bro Linen Inc. 8,939 340 1.5%
Kelt Exploration Ltd. 29,003 127 0.6%
Killam Apartment Real Estate Investment Trust 32,901 624 2.8%
Kirkland Lake Gold Ltd. 3,521 165 0.7%
Knight Therapeutics Inc. 14,447 109 0.5%
Lundin Mining Corp. 12,871 78 0.3%
Mackenzie US Small Cap Fund Series R 32,834 308 1.4%
Minto Apartment Real Estate Investment Trust 1,826 36 0.2%
Morneau Shepell Inc. 33,750 1,010 4.4%
National Bank of Canada 4,745 288 1.3%
New Gold Inc. 13,757 12 0.1%
NFI Group Inc. 3,661 123 0.5%
NovaGold Resources Inc. 4,285 24 0.1%
NuVista Energy Ltd. 33,596 99 0.4%
OceanaGold Corp. 11,640 43 0.2%
Organic Garage Ltd. 104,412 23 0.1%
Osisko Gold Royalties Ltd. 1,937 27 0.1%
Parex Resources Inc. 11,739 240 1.1%
Park Lawn Corp. 18,198 535 2.4%
Parkland Fuel Corp. 12,056 500 2.2%
Pembina Pipeline Corp. 11,120 536 2.4%
People Corp. 28,041 225 1.0%
Pollard Banknote Ltd. 20,069 452 2.0%
Pretium Resources Inc. 3,612 42 0.2%
Quebecor Inc. Class B Sub. voting 7,535 240 1.1%
Richelieu Hardware Ltd. 15,558 333 1.5%
Sandstorm Gold Ltd. 3,661 27 0.1%
Savaria Corp. 21,831 284 1.3%
Secure Energy Services Inc. 21,573 151 0.7%
Semafo Inc. 7,847 32 0.1%
SIR Royalty Income Fund 9,240 154 0.7%
SSR Mining Inc. 2,331 37 0.2%
Stella-Jones Inc. 8,769 397 1.7%
StorageVault Canada Inc. 122,091 353 1.6%
Sylogist Ltd. 16,531 188 0.8%
TECSYS Inc. 4,900 67 0.3%
The Descartes Systems Group Inc. 13,439 729 3.1%
TORC Oil & Gas Ltd. 38,190 157 0.7%
Total Energy Services Inc. 1,248 12 0.1%
Tourmaline Oil Corp. 12,034 207 0.9%
Tricon Capital Group Inc. 27,185 281 1.2%
Waste Connections Inc. 4,006 512 2.3%
WSP Global Inc. 9,325 665 2.8%
Yamana Gold Inc. 10,195 28 0.1%
Yangarra Resources Ltd. 41,668 98 0.4%
Total Investments -- 22,254 98.1%
Cash & Equivalents -- 425 1.9%
Other Assets (Liabilities) -- 8 0.0%
Total Net Assets -- 22,687 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      Canada
    95.0%
      United States
    3.8%
      Australia
    0.2%
      Monaco
    0.2%
      Cash & Equivalents 0.8%
  • Sector Allocation
      Industrials 24.8%
      Real Estate 14.1%
      Energy 10%
      Materials 9.8%
      Exchange Traded Funds 9.1%
      Information Technology 7.6%
      Financials 6.9%
      Consumer Discretionary 6.2%
      Consumer Staples 4.9%
      Utilities 4%
      Other 1.8%
      Cash & Equivalents 0.8%

Other Canadian Equity Funds

Portfolio Managers

Scott Carscallen, CFA

Vice President, Portfolio Manager

Mackenzie North American Equities Team

Investment experience since 1994

Dongwei Ye, MBA, CFA

Vice President, Portfolio Manager

Mackenzie North American Equities Team

Investment experience since 2003

Series I and B versions of this fund are 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.

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 SmallCap Index is an index of approximately 200 Canadian companies listed on the Toronto Stock Exchange with market capitalization between $100 million and $1.5 billion

†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.