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 April 30, 2017
Major holdings represent 28.9% of the fund.
View all holdings
Total # of
Equity Holdings
74
Holding name, country and sector Percentage of holding in fund
Winpak Ltd
Canada | Metal & Glass Containers
4.0%
Richelieu Hardware Ltd
Canada | Trading Companies/Distributors
3.7%
iShares S&P/TSX Completion Index ETF
Canada | Index Participation Units
3.3%
Descartes Systems Group Inc/The
Canada | Application Software
3.0%
Morneau Shepell Inc
Canada | HR & Employment Services
2.9%
Boyd Group Income Fund
Canada | Diversified Support Services
2.7%
iShares S&P/TSX 60 Index ETF
Canada | Index Participation Units
2.5%
iShares S&P/TSX Global Gold Index ETF
Other | Index Participation Units
2.4%
Intertape Polymer Group Inc
Canada | Metal & Glass Containers
2.3%
WSP Global Inc
Canada | Construction & Engineering
2.2%

Complete Fund Holdings Help Full holdings list

As of February 28, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Advantage Oil & Gas Ltd. 43,241 346 1.5%
Aecon Group Inc. 25,463 406 1.8%
AG Growth International Inc. 6,422 343 1.5%
Altus Group Ltd. 10,437 316 1.4%
Badger Daylighting Inc. 5,355 177 0.8%
BMO Junior Gold Index ETF 54,799 476 2.1%
Boralex Inc. Class A 28,392 574 2.5%
Boyd Group Income Fund 8,153 703 3.1%
Canadian Western Bank 13,917 409 1.8%
Canyon Services Group Inc. 31,933 184 0.8%
Cargojet Inc. 6,702 328 1.4%
CCL Industries Inc. Class B non-voting 1,099 310 1.4%
Cineplex Inc. 9,798 490 2.2%
Clearwater Seafoods Inc. 36,579 387 1.7%
Colliers International Group Inc. 7,964 532 2.3%
Crew Energy Inc. 37,175 203 0.9%
CRH Medical Corp. 19,428 179 0.8%
Crombie Real Estate Investment Trust 15,424 213 0.9%
DH Corp. 12,924 295 1.3%
DHX Media Ltd. 60,517 352 1.5%
ECN Capital Corp. 45,422 161 0.7%
Element Fleet Management Corp. 36,434 513 2.3%
Enerflex Ltd. 10,282 178 0.8%
Enghouse Systems Ltd. 4,297 229 1.0%
Equitable Group Inc. 6,567 462 2.0%
Fiera Capital Corp. 23,511 304 1.3%
FirstService Corp. 6,287 481 2.1%
Fortuna Silver Mines Inc. 26,870 202 0.9%
Grande West Transportation Inc. PP 67,818 129 0.6%
GreenSpace Brands Inc. 77,630 123 0.5%
Industrial Alliance Insurance and Financial Services Inc. 4,271 235 1.0%
Intertape Polymer Group Inc. 20,811 453 2.0%
iShares Russell 2000 Index Fund ETF 7,779 230 1.0%
iShares S&P/TSX Completion Index ETF 18,075 450 2.0%
iShares S&P/TSX Global Base Metals Index ETF 14,593 176 0.8%
iShares S&P/TSX Global Gold Index ETF 42,219 550 2.4%
K-Bro Linen Inc. 10,215 442 1.9%
Kelt Exploration Ltd. 24,724 148 0.7%
Killam Apartment Real Estate Investment Trust 24,376 309 1.4%
Knight Therapeutics Inc. 5,887 63 0.3%
Laurentian Bank of Canada 3,958 227 1.0%
Linamar Corp. 4,986 294 1.3%
Lundin Mining Corp. 32,293 258 1.1%
Morneau Shepell Inc. 34,869 655 2.9%
New Flyer Industries Inc. 8,330 366 1.6%
Newalta Corp. 15,897 37 0.2%
NuVista Energy Ltd. 24,920 146 0.6%
Parex Resources Inc. 11,123 176 0.8%
Parkland Fuel Corp. 12,689 336 1.5%
Patient Home Monitoring Corp. Purchase Warrants Exp. 05-04-2018 79,642 0.0%
PHX Energy Services Corp. 34,652 140 0.6%
Pollard Banknote Ltd. 7,227 59 0.3%
Premium Brands Holdings Corp. 6,188 437 1.9%
Raging River Exploration Inc. 44,821 403 1.8%
Richelieu Hardware Ltd. 27,719 749 3.3%
Savaria Corp. 407 4 0.0%
Savaria Corp. Private Placement 19,829 211 0.9%
Secure Energy Services Inc. 29,976 307 1.4%
SIR Royalty Income Fund 4,019 59 0.3%
Sleep Country Canada Holdings Inc. 7,979 233 1.0%
Spartan Energy Corp. 143,687 401 1.8%
Stella-Jones Inc. 10,347 425 1.9%
StorageVault Canada Inc. 116,219 196 0.9%
TECSYS Inc. 4,549 47 0.2%
Ten Peaks Coffee Co. Inc. 32,544 195 0.9%
The Descartes Systems Group Inc. 22,049 614 2.7%
TORC Oil & Gas Ltd. 42,179 294 1.3%
Total Energy Services Inc. 1,153 16 0.1%
Veresen Inc. 26,556 359 1.6%
Winpak Ltd. 15,610 781 3.3%
WSP Global Inc. 8,815 396 1.7%
Yangarra Resources Ltd. 66,165 166 0.7%
Total Investments -- 22,048 97.0%
Cash & Equivalents -- 513 2.3%
Other Assets (Liabilities) -- 161 0.7%
Total Net Assets -- 22,722 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2017
  • Regional Allocation
      Canada
    94.0%
      Other
    4.4%
      Cash & Equivalents 1.6%
  • Sector Allocation
      Industrials 22.4%
      Energy 16.1%
      Index Participation Units 12.1%
      Materials 10.8%
      Real Estate 8.6%
      Financials 8.4%
      Consumer Discretionary 7.1%
      Information Technology 5.5%
      Consumer Staples 4.5%
      Utilities 2%
      Cash & Equivalents 1.6%
      Health Care 0.9%

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.