Fund Portfolio – Mackenzie Growth Fund Series PWX MFC6039 | Mackenzie Investments

Mackenzie Growth Fund Series PWX

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 23.1% of the fund.
View all holdings
Total # of
Equity Holdings
200
Holding name, country and sector Percentage of holding in fund
Royal Bank of Canada
Canada | Diversified Banks
3.6%
Toronto-Dominion Bank/The
Canada | Diversified Banks
3.4%
Canadian National Railway Co.
Canada | Railroads
2.6%
Manulife Financial Corp
Canada | Life & Health Insurance
2.4%
CGI Inc
Canada | IT Consulting & Other Services
1.9%
Cogeco Inc
Canada | Cable & Satellite
1.9%
Constellation Software Inc/Canada
Canada | Application Software
1.9%
Sun Life Financial Inc
Canada | Life & Health Insurance
1.9%
Bank of Montreal
Canada | Diversified Banks
1.7%
Ford Motor Co
United States | Automobile Manufacturers
1.7%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Accent Group Ltd. 671,308 934 1.0%
Alimentation Couche-Tard Inc. Class B Sub. voting 19,547 1,621 1.7%
Allison Transmission Holdings Inc. 12,778 715 0.7%
ArcBest Corp. 26,984 914 1.0%
Bank of Montreal 16,641 1,633 1.7%
BCE Inc. 13,990 851 0.9%
CAE Inc. 36,482 1,258 1.3%
Canaccord Genuity Group Inc. 184,700 920 1.0%
Canadian National Railway Co. 25,971 3,112 3.2%
Canadian Pacific Railway Ltd. 4,871 1,443 1.5%
Canadian Utilities Ltd. Class A non-voting 23,646 901 0.9%
Canfor Corp. 40,071 353 0.4%
CGI Inc. 18,375 1,810 1.9%
Charter Communications Inc. Class A 3,324 1,693 1.8%
China Shenhua Energy Co. Ltd. H 448,500 1,245 1.3%
Choice Properties Real Estate Investment Trust 58,000 782 0.8%
Cogeco Inc. Sub. voting 19,514 1,648 1.7%
Colgate Palmolive Co. 15,256 1,435 1.5%
Constellation Software Inc. 1,430 1,674 1.7%
Corus Entertainment Inc. Class B non-voting 176,050 1,136 1.2%
Dillard's Inc. Class A 11,806 904 0.9%
EI Group PLC 226,268 817 0.9%
Emera Inc. 17,151 893 0.9%
Enbridge Inc. 29,587 1,472 1.5%
Enchi Corp. 156,267 0.0%
Evercore Partners Inc. Class A 12,000 1,252 1.3%
F5 Networks Inc. 4,676 835 0.9%
Ford Motor Co. 129,387 1,665 1.7%
Genworth Financial Inc. Class A 145,373 572 0.6%
Group 1 Automotive Inc. 17,546 1,712 1.8%
Hibbett Sports Inc. 39,527 1,182 1.2%
Juniper Networks Inc. 29,575 984 1.0%
Kimco Realty Corp. 56,241 1,322 1.4%
Konica Minolta Inc. 105,400 1,259 1.3%
Kronos Worldwide Inc. 55,531 946 1.0%
Louisiana-Pacific Corp. 35,069 1,081 1.1%
LyondellBasell Industries NV Class A 13,944 1,399 1.5%
Mackenzie US Small Cap Fund Series R 160,002 1,503 1.6%
Macquarie Mexico Real Estate Management SA de CV 418,300 589 0.6%
Magna International Inc. 28,386 1,643 1.7%
Mallinckrodt PLC 50,393 592 0.6%
Manpower Inc. 11,540 1,334 1.4%
Manulife Financial Corp. 96,758 2,194 2.3%
McKesson Corp. 7,413 1,224 1.3%
Medical Facilities Corp. 91,644 1,103 1.1%
Methanex Corp. 18,812 1,058 1.1%
National Bank of Canada 7,783 473 0.5%
NetApp Inc. 12,829 1,026 1.1%
Norbord Inc. 26,190 691 0.7%
Northview Apartment Real Estate Investment Trust 28,000 746 0.8%
Novo Nordisk AS B 20,808 1,324 1.4%
OBIC Co. Ltd. 7,500 1,228 1.3%
OceanaGold Corp. 330,851 1,234 1.3%
On Deck Capital Inc. 167,727 911 0.9%
Onex Corp. Sub. voting 8,259 637 0.7%
Open Text Corp. 26,038 1,399 1.5%
Parex Resources Inc. 46,434 950 1.0%
Plains GP Holdings LP 25,397 773 0.8%
Power Corp. of Canada Sub. Voting* 60,195 1,715 1.8%
Royal Bank of Canada 33,543 3,406 3.5%
Royal Dutch Shell PLC Class A 17,269 726 0.8%
Ryder System Inc. 13,860 946 1.0%
Saputo Inc. 27,743 1,248 1.3%
Seagate Technology 20,583 1,164 1.2%
Signet Jewelers Ltd. 16,412 418 0.4%
Skyworks Solutions Inc. 5,720 515 0.5%
Snam SPA 85,847 584 0.6%
Softcat PLC 69,113 1,074 1.1%
Sun Life Financial Inc. 32,378 1,699 1.8%
TC Energy Corp. 19,716 1,299 1.4%
Teck Resources Ltd. Class B 30,946 850 0.9%
TFI International Inc. 31,945 1,316 1.4%
The Bank of Nova Scotia 16,736 1,147 1.2%
The RMR Group Inc. 14,579 950 1.0%
The Toronto-Dominion Bank 42,781 3,162 3.2%
Transcontinental Inc. Class A Sub. voting 88,630 1,267 1.3%
Valero Energy Corp. 4,555 433 0.5%
Verbund AG 10,023 678 0.7%
VMware Inc. Class A 2,609 624 0.7%
Voltronic Power Technology Corp. 53,000 1,342 1.4%
Warrior Met Coal Inc. 31,116 1,085 1.1%
Westshore Terminals Investment Corp. 35,949 797 0.8%
Total Investments -- 95,450 99.5%
Cash & Equivalents -- 409 0.4%
Currency Hedge Contracts -- -67 -0.1%
Other Assets (Liabilities) -- 166 0.2%
Total Net Assets -- 95,958 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      Canada
    48.8%
      United States
    30.0%
      United Kingdom
    4.1%
      Other
    3.7%
      Netherlands
    2.9%
      Japan
    2.3%
      Sweden
    1.4%
      China
    1.2%
      Australia
    1.2%
      Germany
    1.2%
      Cash & Equivalents 3.2%
  • Sector Allocation
      Financials 22%
      Information Technology 16.6%
      Industrials 15.7%
      Consumer Discretionary 11.4%
      Materials 7.4%
      Energy 5.4%
      Communication Serv. 4.9%
      Utilities 4.4%
      Health Care 3.7%
      Cash & Equivalents 3.2%
      Consumer Staples 2.8%
      Real Estate 2.5%

Other Canadian Equity Funds

Portfolio Managers

Richard B. Weed, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Systematic Strategies Team

Investment experience since 1992

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

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

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

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 blended index is composed of 60% S&P/TSX Composite Index, 30% S&P 500 Index and 10% MSCI EAFE Index.

†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.