Fund Portfolio – Mackenzie High Diversification Canadian Equity Class Series PWFB | Mackenzie Investments

Mackenzie High Diversification Canadian Equity Class Series PWFB

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 28.6% of the fund.
View all holdings
Total # of
Equity Holdings
95
Holding name, country and sector Percentage of holding in fund
Agnico Eagle Mines Ltd
Canada | Gold
3.3%
Wheaton Precious Metals Corp
Canada | Silver
3.2%
Kirkland Lake Gold Ltd
Canada | Gold
3.0%
Thomson Reuters Corp
Canada | Research & Consulting Services
2.9%
Gildan Activewear Inc
Canada | Apparel Accessories & Lux Gds
2.9%
Franco-Nevada Corp
Canada | Gold
2.8%
Fortis Inc/Canada
Canada | Electric Utilities
2.7%
Rogers Communications Inc
Canada | Wireless Telecomm. Services
2.7%
Fairfax Financial Holdings Ltd
Canada | Multi-Line Insurance
2.6%
Intact Financial Corp
Canada | Property & Casualty Insurance
2.5%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Agnico-Eagle Mines Ltd. 13,064 770 3.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 9,630 799 3.1%
Bank of Montreal 4,033 396 1.6%
Bausch Health Cos Inc. 11,563 324 1.3%
BCE Inc. 12,472 759 3.0%
Canadian Imperial Bank of Commerce 6,157 631 2.5%
Canadian National Railway Co. 42 5 0.0%
Canadian Natural Resources Ltd. 16,319 596 2.4%
Canadian Pacific Railway Ltd. 498 147 0.6%
Canadian Tire Corp. Ltd. Class A non-voting 4,967 671 2.7%
CCL Industries Inc. Class B non-voting 10,590 652 2.6%
Cenovus Energy Inc. 17,447 193 0.8%
CGI Inc. 3,387 334 1.3%
Constellation Software Inc. 295 346 1.4%
Dollarama Inc. 18,399 785 3.1%
EnCana Corp. 30,747 219 0.9%
Fairfax Financial Holdings Ltd. Sub. voting 1,136 704 2.8%
First Quantum Minerals Ltd. 9,450 93 0.4%
Fortis Inc. 15,542 793 3.1%
Franco-Nevada Corp. 7,417 774 3.1%
George Weston Ltd. 1,621 164 0.7%
Gildan Activewear Inc. 15,363 749 3.0%
Great-West Lifeco Inc.* 24,367 746 3.0%
Imperial Oil Ltd. 3,397 123 0.5%
Intact Financial Corp. 6,700 779 3.1%
Inter Pipeline Ltd. 6,768 139 0.6%
Kirkland Lake Gold Ltd. 13,737 642 2.6%
Loblaw Companies Ltd. 7,937 551 2.2%
Magna International Inc. 4,114 238 0.9%
Manulife Financial Corp. 26,268 596 2.4%
Metro Inc. 14,214 701 2.8%
National Bank of Canada 4,656 283 1.1%
Onex Corp. Sub. voting 9,264 714 2.8%
Open Text Corp. 5,749 309 1.2%
Pembina Pipeline Corp. 2,203 106 0.4%
Power Corp. of Canada Sub. Voting* 4,703 134 0.5%
Power Financial Corp.* 7,862 235 0.9%
Restaurant Brands International Inc. 7,641 680 2.7%
RioCan Real Estate Investment Trust 29,344 765 3.0%
Rogers Communications Inc. Class B non-voting 10,461 744 3.0%
Royal Bank of Canada 695 71 0.3%
Saputo Inc. 16,932 762 3.0%
Shaw Communications Inc. Class B non-voting 25,660 704 2.8%
Sun Life Financial Inc. 7,730 405 1.6%
Suncor Energy Inc. 1,003 42 0.2%
Teck Resources Ltd. Class B 7,755 213 0.8%
TELUS Corp. 8,440 421 1.7%
The Bank of Nova Scotia 841 58 0.2%
The Toronto-Dominion Bank 7,565 559 2.2%
Thomson Reuters Corp. 10,181 875 3.4%
Waste Connections Inc. 5,979 765 3.0%
Wheaton Precious Metals Corp. 25,842 772 3.1%
Total Investments -- 25,036 99.5%
Cash & Equivalents -- 56 0.2%
Other Assets (Liabilities) -- 72 0.3%
Total Net Assets -- 25,164 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      Canada
    98.9%
      United States
    0.9%
      Cash & Equivalents 0.2%
  • Sector Allocation
      Financials 22.9%
      Materials 19.4%
      Consumer Discretionary 11.5%
      Consumer Staples 9.8%
      Industrials 9.4%
      Communication Serv. 8.4%
      Energy 5.6%
      Utilities 5.6%
      Information Technology 3.5%
      Real Estate 2.8%
      Health Care 0.9%
      Cash & Equivalents 0.2%

Other Canadian Equity Funds

Portfolio Managers

Ayaaz Allymun

Managing Director, Deputy Head of Portfolio Management

TOBAM

Investment experience since 2001

Guillaume Toison

Managing Director, Head of Portfolio Management

TOBAM

Investment experience since 2004

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 S&P/TSX Composite Index is a capitalization-weighted index that represents some of the largest float-adjusted stocks trading on the Toronto Stock Exchange.

†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.