Mackenzie Canadian Small Cap Value Class Series A

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of January 31, 2017
Major holdings represent 29.4% of the fund.
View all holdings
Total # of
Equity Holdings
68
Holding name, country and sector Percentage of holding in fund
Winpak Ltd
Canada | Metal & Glass Containers
3.6%
Boyd Group Income Fund
Canada | Diversified Support Services
3.4%
Richelieu Hardware Ltd
Canada | Trading Companies/Distributors
3.4%
Boralex Inc
Canada | Renewable Electricity
3.0%
Morneau Shepell Inc
Canada | HR & Employment Services
2.9%
Descartes Systems Group Inc/The
Canada | Application Software
2.8%
WSP Global Inc
Canada | Construction & Engineering
2.8%
Cineplex Inc
Canada | Movies & Entertainment
2.6%
FirstService Corp
Canada | Real Estate Services
2.5%
iShares S&P/TSX Global Gold Index ETF
Other | Index Participation Units
2.5%

Complete Fund Holdings Help Full holdings list

As of November 30, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Advantage Oil & Gas Ltd. 42,625 415 1.9%
Aecon Group Inc. 26,903 420 1.9%
AG Growth International Inc. 6,331 343 1.5%
Altus Group Ltd. 17,030 523 2.3%
Badger Daylighting Inc. 2,932 92 0.4%
BMO Junior Gold Index ETF 43,948 358 1.6%
Boralex Inc. Class A 36,208 633 2.8%
Boyd Group Income Fund 8,827 765 3.4%
Canadian Western Bank 11,323 330 1.5%
Canyon Services Group Inc. 28,699 157 0.7%
CCL Industries Inc. Class B non-voting 2,972 695 3.1%
Cineplex Inc. 10,849 546 2.4%
Clearwater Seafoods Inc. 36,058 444 2.0%
Colliers International Group Inc. 11,515 547 2.5%
Crew Energy Inc. 44,164 327 1.5%
CRH Medical Corp. 16,694 124 0.6%
Crombie Real Estate Investment Trust 15,204 210 0.9%
DH Corp. 14,567 274 1.2%
DHX Media Ltd. 59,654 411 1.8%
Dream Industrial Real Estate Investment Trust 2,910 23 0.1%
ECN Capital Corp. 41,656 126 0.6%
Element Financial Corp. 41,656 467 2.1%
Enghouse Systems Ltd. 15,231 804 3.7%
Equitable Group Inc. 6,473 393 1.8%
Fiera Capital Corp. 23,175 297 1.3%
FirstService Corp. 12,309 718 3.2%
Intertape Polymer Group Inc. 24,737 611 2.7%
iShares S&P/TSX Completion Index ETF 32,240 784 3.6%
iShares S&P/TSX Global Gold Index ETF 36,586 435 1.9%
K-Bro Linen Inc. 10,070 373 1.7%
Kelt Exploration Ltd. 44,474 284 1.3%
Killam Apartment Real Estate Investment Trust 24,028 289 1.3%
Linamar Corp. 10,484 542 2.4%
Morneau Shepell Inc. 34,372 648 2.9%
New Flyer Industries Inc. 7,977 337 1.5%
Newalta Corp. 15,670 29 0.1%
NuVista Energy Ltd. 45,723 319 1.4%
Parkland Fuel Corp. 12,508 349 1.6%
Patient Home Monitoring Corp. Purchase Warrants Exp. 05-04-2018 78,506 0.0%
PHX Energy Services Corp. 34,158 120 0.5%
Premium Brands Holdings Corp. 6,100 431 1.9%
Raging River Exploration Inc. 44,182 470 2.1%
Richelieu Hardware Ltd. 27,324 736 3.3%
Secure Energy Services Inc. 31,236 298 1.3%
SIR Royalty Income Fund 3,962 55 0.2%
Sleep Country Canada Holdings Inc. 6,286 185 0.8%
Spartan Energy Corp. 141,638 465 2.1%
Stella-Jones Inc. 10,199 460 2.1%
TECSYS Inc. 4,636 50 0.2%
Ten Peaks Coffee Co. Inc. 32,079 175 0.8%
The Descartes Systems Group Inc. 21,735 648 2.9%
TORC Oil & Gas Ltd. 41,577 350 1.6%
Veresen Inc. 608 8 0.0%
Western Forest Products Inc. 27,614 50 0.2%
Winpak Ltd. 17,005 795 3.7%
WSP Global Inc. 12,974 618 2.8%
Yangarra Resources Ltd. 166,670 245 1.1%
Total Investments -- 21,601 96.8%
Cash & Equivalents -- 912 4.1%
Other Assets (Liabilities) -- -198 -0.9%
Total Net Assets -- 22,315 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2017
  • Regional Allocation
      Canada
    93.8%
      Other
    3.5%
      Cash & Equivalents 2.7%
  • Sector Allocation
      Industrials 21.1%
      Energy 17.6%
      Materials 11.2%
      Real Estate 10.4%
      Financials 9.7%
      Consumer Discretionary 7.1%
      Index Participation Units 6.4%
      Information Technology 5.5%
      Consumer Staples 4.7%
      Utilities 3%
      Cash & Equivalents 2.7%
      Health Care 0.6%

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.