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

Mackenzie Canadian Small Cap Value Fund Series A

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of April 30, 2017
Major holdings represent 29% 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. 345,206 2,762 1.5%
Aecon Group Inc. 203,281 3,238 1.8%
AG Growth International Inc. 51,272 2,737 1.5%
Altus Group Ltd. 83,320 2,525 1.4%
Badger Daylighting Inc. 42,747 1,415 0.8%
BMO Junior Gold Index ETF 437,474 3,797 2.1%
Boralex Inc. Class A 226,662 4,579 2.5%
Boyd Group Income Fund 65,084 5,615 3.1%
Canadian Western Bank 111,100 3,267 1.8%
Canyon Services Group Inc. 254,926 1,468 0.8%
Cargojet Inc. 53,500 2,622 1.5%
CCL Industries Inc. Class B non-voting 8,775 2,477 1.4%
Cineplex Inc. 78,222 3,915 2.2%
Clearwater Seafoods Inc. 292,021 3,087 1.7%
Colliers International Group Inc. 63,577 4,251 2.4%
Crew Energy Inc. 296,773 1,620 0.9%
CRH Medical Corp. 155,100 1,425 0.8%
Crombie Real Estate Investment Trust 123,136 1,697 0.9%
DH Corp. 103,175 2,353 1.3%
DHX Media Ltd. 483,125 2,812 1.6%
ECN Capital Corp. 362,612 1,284 0.7%
Element Fleet Management Corp. 290,864 4,092 2.3%
Enerflex Ltd. 82,080 1,422 0.8%
Enghouse Systems Ltd. 34,307 1,830 1.0%
Equitable Group Inc. 52,426 3,691 2.0%
Fiera Capital Corp. 187,691 2,423 1.3%
FirstService Corp. 50,189 3,840 2.1%
Fortuna Silver Mines Inc. 214,509 1,615 0.9%
Grande West Transportation Inc. PP 541,409 1,029 0.6%
GreenSpace Brands Inc. 619,738 979 0.5%
Industrial Alliance Insurance and Financial Services Inc. 34,100 1,880 1.0%
Intertape Polymer Group Inc. 166,136 3,613 2.0%
iShares Russell 2000 Index Fund ETF 62,100 1,839 1.0%
iShares S&P/TSX Completion Index ETF 144,300 3,592 2.0%
iShares S&P/TSX Global Base Metals Index ETF 116,500 1,408 0.8%
iShares S&P/TSX Global Gold Index ETF 337,047 4,392 2.4%
K-Bro Linen Inc. 81,551 3,527 2.0%
Kelt Exploration Ltd. 197,380 1,182 0.7%
Killam Apartment Real Estate Investment Trust 194,600 2,468 1.4%
Knight Therapeutics Inc. 47,000 504 0.3%
Laurentian Bank of Canada 31,600 1,814 1.0%
Linamar Corp. 39,807 2,348 1.3%
Lundin Mining Corp. 257,800 2,060 1.1%
Morneau Shepell Inc. 278,370 5,231 2.9%
New Flyer Industries Inc. 66,500 2,925 1.6%
Newalta Corp. 126,906 296 0.2%
NuVista Energy Ltd. 198,941 1,168 0.6%
Parex Resources Inc. 88,800 1,405 0.8%
Parkland Fuel Corp. 101,300 2,684 1.5%
Patient Home Monitoring Corp. Purchase Warrants Exp. 05-04-2018 635,805 2 0.0%
PHX Energy Services Corp. 276,639 1,120 0.6%
Pollard Banknote Ltd. 57,697 467 0.3%
Premium Brands Holdings Corp. 49,400 3,487 1.9%
Raging River Exploration Inc. 357,819 3,217 1.8%
Richelieu Hardware Ltd. 221,286 5,968 3.3%
Savaria Corp. 3,252 35 0.0%
Savaria Corp. Private Placement 158,300 1,688 0.9%
Secure Energy Services Inc. 239,306 2,450 1.4%
SIR Royalty Income Fund 32,086 474 0.3%
Sleep Country Canada Holdings Inc. 63,700 1,863 1.0%
Spartan Energy Corp. 1,147,084 3,200 1.8%
Stella-Jones Inc. 82,600 3,391 1.9%
StorageVault Canada Inc. 927,800 1,568 0.9%
TECSYS Inc. 36,319 374 0.2%
Ten Peaks Coffee Co. Inc. 259,803 1,554 0.9%
The Descartes Systems Group Inc. 176,026 4,904 2.7%
TORC Oil & Gas Ltd. 336,724 2,344 1.3%
Total Energy Services Inc. 9,203 131 0.1%
Veresen Inc. 212,000 2,866 1.6%
Winpak Ltd. 124,619 6,225 3.6%
WSP Global Inc. 70,376 3,161 1.8%
Yangarra Resources Ltd. 528,210 1,326 0.7%
Total Investments -- 176,018 97.8%
Cash & Equivalents -- 4,050 2.2%
Other Assets (Liabilities) -- 77 0.0%
Total Net Assets -- 180,145 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2017
  • Regional Allocation
      Canada
    94.1%
      Other
    4.4%
      Cash & Equivalents 1.5%
  • Sector Allocation
      Industrials 22.4%
      Energy 16.1%
      Index Participation Units 12.1%
      Materials 10.8%
      Real Estate 8.7%
      Financials 8.4%
      Consumer Discretionary 7.1%
      Information Technology 5.5%
      Consumer Staples 4.5%
      Utilities 2%
      Cash & Equivalents 1.5%
      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

Dongwei Ye, MBA, CFA

Associate Portfolio Manager

Mackenzie All Cap Value Team

Investment experience since 2003

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.