Fund Portfolio – Mackenzie Canadian Small Cap Value Class Series A MFC3743 MFC4222 MFC7195 MFC4230 | Mackenzie Investments

Mackenzie Canadian Small Cap Value Class Series A

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of February 28, 2017
Major holdings represent 27.1% of the fund.
View all holdings
Total # of
Equity Holdings
72
Holding name, country and sector Percentage of holding in fund
Winpak Ltd
Canada | Metal & Glass Containers
3.4%
Richelieu Hardware Ltd
Canada | Trading Companies/Distributors
3.3%
Boyd Group Income Fund
Canada | Diversified Support Services
3.1%
Morneau Shepell Inc
Canada | HR & Employment Services
2.9%
Descartes Systems Group Inc/The
Canada | Application Software
2.7%
Boralex Inc
Canada | Renewable Electricity
2.5%
iShares S&P/TSX Global Gold Index ETF
Other | Index Participation Units
2.4%
Colliers International Group Inc
Canada | Real Estate Services
2.3%
Element Fleet Management Corp
Canada | Specialized Finance
2.3%
Cineplex Inc
Canada | Movies & Entertainment
2.2%

Complete Fund Holdings Help Full holdings list

As of December 31, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Advantage Oil & Gas Ltd. 42,912 391 1.7%
Aecon Group Inc. 27,085 413 1.8%
AG Growth International Inc. 6,374 335 1.5%
Altus Group Ltd. 17,145 531 2.3%
Badger Daylighting Inc. 5,314 171 0.7%
BMO Junior Gold Index ETF 42,001 340 1.5%
Boralex Inc. Class A 36,452 698 3.1%
Boyd Group Income Fund 8,886 760 3.3%
Canadian Western Bank 12,592 382 1.7%
Canyon Services Group Inc. 28,893 203 0.9%
CCL Industries Inc. Class B non-voting 1,475 389 1.7%
Cineplex Inc. 10,922 559 2.4%
Clearwater Seafoods Inc. 36,301 423 1.8%
Colliers International Group Inc. 11,593 574 2.5%
Crew Energy Inc. 44,462 334 1.5%
CRH Medical Corp. 16,807 121 0.5%
Crombie Real Estate Investment Trust 15,307 208 0.9%
DH Corp. 14,665 327 1.4%
DHX Media Ltd. 60,057 423 1.8%
ECN Capital Corp. 41,937 138 0.6%
Element Financial Corp. 41,937 523 2.3%
Enghouse Systems Ltd. 8,752 490 2.1%
Equitable Group Inc. 6,517 394 1.7%
Fiera Capital Corp. 23,332 298 1.3%
FirstService Corp. 12,392 790 3.6%
Intertape Polymer Group Inc. 24,904 627 2.7%
iShares S&P/TSX Completion Index ETF 32,457 803 3.6%
iShares S&P/TSX Global Gold Index ETF 28,802 349 1.5%
K-Bro Linen Inc. 10,138 427 1.9%
Kelt Exploration Ltd. 44,774 303 1.3%
Killam Apartment Real Estate Investment Trust 24,190 289 1.3%
Laurentian Bank of Canada 2,014 116 0.5%
Linamar Corp. 8,839 510 2.2%
Morneau Shepell Inc. 34,604 664 2.9%
New Flyer Industries Inc. 8,267 338 1.5%
Newalta Corp. 15,776 37 0.2%
NuVista Energy Ltd. 46,032 319 1.4%
Parkland Fuel Corp. 12,592 354 1.5%
Patient Home Monitoring Corp. Purchase Warrants Exp. 05-04-2018 79,036 0.0%
PHX Energy Services Corp. 34,389 141 0.6%
Premium Brands Holdings Corp. 6,141 423 1.8%
Raging River Exploration Inc. 44,480 470 2.1%
Richelieu Hardware Ltd. 27,508 703 3.1%
Secure Energy Services Inc. 32,292 378 1.7%
SIR Royalty Income Fund 3,989 57 0.2%
Sleep Country Canada Holdings Inc. 7,918 228 1.0%
Spartan Energy Corp. 142,593 475 2.1%
Stella-Jones Inc. 10,268 447 2.0%
StorageVault Canada Inc. 83,145 120 0.5%
TECSYS Inc. 4,597 43 0.2%
Ten Peaks Coffee Co. Inc. 32,296 236 1.0%
The Descartes Systems Group Inc. 21,882 626 2.7%
TORC Oil & Gas Ltd. 41,858 346 1.5%
Veresen Inc. 18,000 236 1.0%
Western Forest Products Inc. 27,801 53 0.2%
Winpak Ltd. 17,120 778 3.5%
WSP Global Inc. 13,460 602 2.6%
Yangarra Resources Ltd. 107,838 207 0.9%
Total Investments -- 21,920 95.8%
Cash & Equivalents -- 1,050 4.6%
Other Assets (Liabilities) -- -85 -0.4%
Total Net Assets -- 22,885 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of February 28, 2017
  • Regional Allocation
      Canada
    93.6%
      Other
    3.4%
      Cash & Equivalents 3.0%
  • Sector Allocation
      Industrials 21.6%
      Energy 16.9%
      Materials 10.7%
      Financials 10.2%
      Real Estate 9%
      Index Participation Units 8.3%
      Consumer Discretionary 6.5%
      Information Technology 5.2%
      Consumer Staples 5%
      Cash & Equivalents 3%
      Utilities 2.5%
      Health Care 1.1%

Other Canadian Equity Funds

Portfolio Managers

Scott Carscallen, CFA

Vice President, Portfolio Manager

Mackenzie All Cap Value Team

Investment experience since 1994

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.

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.