Fund Portfolio – Mackenzie Canadian Small Cap Fund Series A MFC2947 MFC3667 MFC7185 MFC4130 | Mackenzie Investments

Mackenzie Canadian Small Cap Fund Series A

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 June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Aaron's Inc. 147 12 0.0%
ABM Industries Inc. 601 31 0.0%
ACNB Corp. 221 11 0.0%
Advanced Drainage Systems Inc. 310 13 0.0%
Advanced Emissions Solutions Inc. 672 11 0.0%
AG Growth International Inc. 30,120 1,657 1.2%
Alamos Gold Inc. 46,000 363 0.3%
Alexander & Baldwin Inc. 215 7 0.0%
Algonquin Power & Utilities Corp. 151,800 2,409 1.7%
Allegheny Technologies Inc. 224 7 0.0%
Allied Properties Real Estate Investment Trust 55,828 2,645 1.9%
Allison Transmission Holdings Inc. 406 25 0.0%
Altus Group Ltd. 41,398 1,328 1.0%
AMC Networks Inc. Class A 190 14 0.0%
Amedisys Inc. 57 9 0.0%
American Assets Trust Inc. 181 11 0.0%
American Outdoor Brands Corp. 1,327 16 0.0%
Andrew Peller Ltd. 172,784 2,376 1.7%
ArcBest Corp. 523 19 0.0%
Arch Coal Inc. Class A 89 11 0.0%
Arcosa Inc. 531 26 0.0%
Aritzia Inc. 74,500 1,250 0.9%
Athene Holding Ltd. 283 16 0.0%
Atkore International Group Inc. 342 12 0.0%
B2Gold Corp. 117,000 466 0.3%
Bio-Rad Laboratories Inc. Class A 51 21 0.0%
BioTelemetry Inc. 283 18 0.0%
Bonanza Creek Energy Inc. 871 24 0.0%
Boyd Group Income Fund 27,596 4,567 3.4%
Bruker Corp. 213 14 0.0%
Cable One Inc. 8 13 0.0%
Cactus Inc. 221 10 0.0%
Canadian Western Bank 61,455 1,836 1.3%
Carbonite Inc. 453 15 0.0%
Cardiovascular Systems Inc. 239 13 0.0%
Cardtronics PLC 576 21 0.0%
Cargojet Inc. 47,934 4,035 3.0%
CCL Industries Inc. Class B non-voting 38,375 2,464 1.8%
CECO Environmental Corp. 1,419 18 0.0%
Centerra Gold Inc. 26,600 245 0.2%
CGI Inc. 29,200 2,940 2.1%
Colliers International Group Inc. 21,472 2,010 1.4%
Colony NorthStar Inc. Class A 1,345 9 0.0%
Commercial Vehicle Group Inc. 2,178 23 0.0%
Consolidated Communications Holdings Inc. 790 5 0.0%
Core-Mark Holding Co. Inc. 402 21 0.0%
Cott Corp. 39,554 691 0.5%
CSW Industrials Inc. 142 13 0.0%
CVR Energy Inc. 517 34 0.0%
Deckers Outdoor Corp. 111 26 0.0%
Dell Technologies Inc. Class C 270 18 0.0%
Denbury Resources Inc. 3,803 6 0.0%
Detour Gold Corp. 19,600 324 0.2%
Dick's Sporting Goods Inc. 218 10 0.0%
Dolby Laboratories Inc. Class A 123 10 0.0%
ECN Capital Corp. 433,321 1,829 1.3%
Eldorado Gold Corp. 22,660 172 0.1%
Empire Co. Ltd. Class A non-voting 57,400 1,893 1.4%
Endeavour Mining Corp. 9,200 196 0.1%
Enerplus Corp. 96,300 949 0.7%
Enghouse Systems Ltd. 44,114 1,528 1.1%
Enova International Inc. 327 10 0.0%
Ensign Group Inc. 356 27 0.0%
Essent Group Ltd. 185 11 0.0%
Everi Holdings Inc. 2,011 31 0.0%
EVO Payments Inc. 729 30 0.0%
Exelixis Inc. 978 27 0.0%
Fabrinet 379 25 0.0%
Federal Signal Corp. 361 13 0.0%
Fiera Capital Corp. 158,974 1,793 1.3%
FirstService Corp. 20,086 2,531 1.8%
Fortis Inc. 58,923 3,047 2.3%
FutureFuel Corp. 1,371 21 0.0%
Genesco Inc. 177 10 0.0%
Genomic Health Inc. 259 20 0.0%
Gentherm Inc. 187 10 0.0%
GrafTech International Ltd. 485 7 0.0%
Great Lakes Dredge & Dock Corp. 2,299 33 0.0%
H&R Block Inc. 57 2 0.0%
Hardwoods Distribution Inc. 100,315 1,261 0.9%
Heidrick & Struggles International Inc. 441 17 0.0%
HudBay Minerals Inc. 104,400 740 0.5%
IA Financial Corporate Inc. 34,500 1,840 1.3%
IAMGOLD Corp. 56,300 249 0.2%
IBERIABANK Corp. 104 10 0.0%
Ichor Holdings Ltd. 366 11 0.0%
IDACORP Inc. 82 11 0.0%
Innoviva Inc. 645 12 0.0%
InterRent Real Estate Investment Trust 221,828 3,061 2.3%
Intertape Polymer Group Inc. 115,536 2,127 1.5%
Invesco S&P SmallCap Energy ETF 60,000 707 0.5%
iRadimed Corp. 282 8 0.0%
iShares S&P/TSX Capped Energy Index Fund ETF 211,600 1,887 1.4%
iShares S&P/TSX Completion Index ETF 394,200 9,978 7.3%
iShares U.S. Small Cap Index ETF (CAD-Hedged) 84,400 2,735 2.0%
j2 Global Inc. 95 11 0.0%
Jamieson Wellness Inc. 60,719 1,221 0.9%
K-Bro Linen Inc. 54,451 2,178 1.6%
K12 Inc. 647 26 0.0%
Kelt Exploration Ltd. 176,662 689 0.5%
Kforce Inc. 289 13 0.0%
Killam Apartment Real Estate Investment Trust 200,405 3,766 2.8%
Kirkland Lake Gold Ltd. 21,447 1,210 0.9%
Knight Therapeutics Inc. 88,000 679 0.5%
Knowles Corp. 495 12 0.0%
Lattice Semiconductor Corp. 271 5 0.0%
Liberty TripAdvisor Holdings Inc. Class A 1,228 20 0.0%
Lundin Mining Corp. 78,400 565 0.4%
Malibu Boats Inc. Class A 190 10 0.0%
Mallinckrodt PLC 808 10 0.0%
Mammoth Energy Services Inc. 872 8 0.0%
Masimo Corp. 150 29 0.0%
Match Group Inc. 137 12 0.0%
Matrix Service Co. 77 2 0.0%
MaxLinear Inc. 763 23 0.0%
MCBC Holdings Inc. 380 10 0.0%
Medifast Inc. 60 10 0.0%
Mesa Laboratories Inc. 72 23 0.0%
MGE Energy Inc. 123 12 0.0%
Midland States Bancorp Inc. 666 23 0.0%
Minto Apartment Real Estate Investment Trust 11,123 209 0.2%
Morneau Shepell Inc. 205,578 6,080 4.5%
Nanometrics Inc. 385 17 0.0%
Napco Security Technologies Inc. 369 14 0.0%
National Bank of Canada 28,900 1,798 1.3%
National Presto Industries Inc. 159 19 0.0%
New Gold Inc. 83,800 106 0.1%
Nexstar Media Group Inc. 198 26 0.0%
NFI Group Inc. 22,300 823 0.6%
NMI Holdings Inc. Class A 347 13 0.0%
Northrim BanCorp Inc. 41 2 0.0%
NovaGold Resources Inc. 26,100 201 0.1%
Nuance Communications Inc. 478 10 0.0%
NuVista Energy Ltd. 204,641 534 0.4%
OceanaGold Corp. 70,900 254 0.2%
OGE Energy Corp. 474 26 0.0%
Omnicell Inc. 267 30 0.0%
On Deck Capital Inc. 1,357 7 0.0%
Oppenheimer Holdings Inc. Class A non-voting 739 26 0.0%
Organic Garage Ltd. 633,000 120 0.1%
Osisko Gold Royalties Ltd. 11,800 161 0.1%
Parex Resources Inc. 71,502 1,502 1.1%
Park Lawn Corp. 117,651 3,385 2.5%
Parkland Fuel Corp. 73,433 3,051 2.3%
PC Connection Inc. 317 15 0.0%
Peabody Energy Corp. 257 8 0.0%
Pembina Pipeline Corp. 67,736 3,302 2.5%
People Corp. 170,802 1,383 1.0%
Photronics Inc. 593 6 0.0%
Pollard Banknote Ltd. 122,242 2,952 2.1%
Popular Inc. 332 24 0.0%
Post Holdings Inc. 77 10 0.0%
Premier Inc. Class A 316 16 0.0%
Pretium Resources Inc. 22,000 288 0.2%
ProPetro Holding Corp. 1,036 28 0.0%
PulteGroup Inc. 293 12 0.0%
Quebecor Inc. Class B Sub. voting 45,900 1,432 1.0%
Quidel Corp. 194 15 0.0%
Radian Group Inc. 930 28 0.0%
Radiant Logistics Inc. 2,758 22 0.0%
Renewable Energy Group Inc. 776 16 0.0%
Repligen Corp. 302 34 0.0%
Richelieu Hardware Ltd. 94,765 2,091 1.5%
RTI Biologics Inc. 827 5 0.0%
SailPoint Technologies Holdings Inc. 252 7 0.0%
Sandstorm Gold Ltd. 22,300 162 0.1%
Savaria Corp. 132,976 1,791 1.3%
Secure Energy Services Inc. 131,406 938 0.7%
SecureWorks Inc. 1,062 18 0.0%
Semafo Inc. 47,800 247 0.2%
Semtech Corp. 151 10 0.0%
Shoe Carnival Inc. 218 8 0.0%
SIR Royalty Income Fund 56,286 878 0.6%
SPS Commerce Inc. 75 10 0.0%
SSR Mining Inc. 21,300 382 0.3%
Stella-Jones Inc. 53,413 2,524 1.8%
Sterling Construction Co. Inc. 1,202 21 0.0%
StorageVault Canada Inc. 743,685 2,142 1.5%
Sturm Ruger & Co. Inc. 292 21 0.0%
Superior Industries International Inc. 3,470 16 0.0%
Sylogist Ltd. 100,693 1,129 0.8%
Synovus Financial Corp. 150 7 0.0%
Tactile Systems Technology Inc. 196 15 0.0%
Tech Data Corp. 38 5 0.0%
TECSYS Inc. 29,846 412 0.3%
The Descartes Systems Group Inc. 87,562 4,243 3.1%
The RMR Group Inc. 286 18 0.0%
TORC Oil & Gas Ltd. 232,624 951 0.7%
Total Energy Services Inc. 7,603 63 0.0%
Tourmaline Oil Corp. 73,300 1,223 0.9%
Tricon Capital Group Inc. 93,693 937 0.7%
TripAdvisor Inc. 137 8 0.0%
Turtle Beach Corp. 1,705 26 0.0%
Ubiquiti Networks Inc. 101 17 0.0%
United States Cellular Corp. 202 12 0.0%
Universal Insurance Holdings Inc. 52 2 0.0%
Verint Systems Inc. 246 17 0.0%
W&T Offshore Inc. 2,331 15 0.0%
Waste Connections Inc. 24,400 3,052 2.3%
Winmark Corp. 47 11 0.0%
World Acceptance Corp. 70 15 0.0%
WSP Global Inc. 56,801 4,096 3.0%
Xperi Corp. 512 14 0.0%
Yamana Gold Inc. 62,100 206 0.1%
Yangarra Resources Ltd. 253,810 571 0.4%
Total Investments -- 137,976 99.1%
Cash & Equivalents -- 1,122 0.8%
Other Assets (Liabilities) -- 79 0.1%
Total Net Assets -- 139,177 100.0%

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

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

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

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 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.