Fund Portfolio – Mackenzie High Diversification US Equity Fund Series F | Mackenzie Investments

Mackenzie High Diversification US Equity Fund Series F

Asset Class: US Equity

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 14.2% of the fund.
View all holdings
Total # of
Equity Holdings
462
Holding name, country and sector Percentage of holding in fund
Chipotle Mexican Grill Inc
United States | Restaurants
1.7%
Newmont Goldcorp Corp
United States | Gold
1.6%
Facebook Inc
United States | Interactive Media & Services
1.6%
Consolidated Edison Inc
United States | Multi-Utilities
1.5%
Autozone Inc
United States | Automotive Retail
1.5%
Edison International
United States | Electric Utilities
1.4%
Public Storage
United States | Specialized REITs
1.4%
Kroger Co/The
United States | Food Retail
1.2%
DexCom Inc
United States | Health Care Equipment
1.2%
Extra Space Storage Inc
United States | Specialized REITs
1.2%

Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
A.O. Smith Corp. 219 14 0.0%
AbbVie Inc. 2,344 223 0.4%
ABIOMED Inc. 68 23 0.0%
Activision Blizzard Inc. 1,202 74 0.1%
Advance Auto Parts Inc. 2,164 436 0.8%
Advanced Micro Devices Inc. 6,455 256 0.5%
Aflac Inc. 1,171 84 0.2%
Agilent Technologies Inc. 169 16 0.0%
AGNC Investment Corp. 10,606 233 0.4%
Akamai Technologies Inc. 134 14 0.0%
Alaska Air Group Inc. 195 16 0.0%
Albemarle Corp. 167 15 0.0%
Alexandria Real Estate Equities Inc. 177 33 0.1%
Alleghany Corp. 22 20 0.0%
Allegion PLC 148 21 0.0%
Allergan PLC 519 113 0.2%
Alliance Data Systems Corp. 32 6 0.0%
Alnylam Pharmaceuticals Inc. 2,129 202 0.4%
Altice USA Inc. Class A 560 18 0.0%
Amazon.com Inc. 129 319 0.6%
Amdocs Ltd. 218 18 0.0%
American Financial Group Inc. 110 15 0.0%
American International Group Inc. 1,380 96 0.2%
American Tower Corp. Class A 1,177 314 0.6%
American Water Works Co. Inc. 1,279 194 0.4%
AmerisourceBergen Corp. 243 27 0.1%
Annaly Capital Management Inc. 39,433 470 0.9%
Anthem Inc. 407 150 0.3%
Aon PLC 378 95 0.2%
Apache Corp. 595 23 0.0%
Apple Inc. 1,961 507 1.0%
AptarGroup Inc. 99 16 0.0%
Aptiv PLC 406 43 0.1%
Aqua America Inc. 4,162 225 0.4%
Aramark Corp. 384 18 0.0%
Arch Capital Group Ltd. 619 30 0.1%
Arconic Inc. 552 19 0.0%
Arista Networks Inc. 86 29 0.1%
Arthur J. Gallagher & Co. 291 33 0.1%
AT&T Inc. 11,318 496 1.0%
Athene Holding Ltd. 244 14 0.0%
Atlassian Corp. PLC 181 31 0.1%
Atmos Energy Corp. 631 87 0.2%
Autoliv Inc. 133 12 0.0%
AutoZone Inc. 548 789 1.6%
AvalonBay Communities Inc. 220 59 0.1%
Avery Dennison Corp. 133 20 0.0%
Baker Hughes a GE Co. 3,706 119 0.2%
Ball Corp. 525 48 0.1%
Bank of America Corp. 2,208 84 0.2%
BB&T Corp. 1,205 77 0.1%
Becton, Dickinson and Co. 287 94 0.2%
Berry Global Group Inc. 208 14 0.0%
Best Buy Co. Inc. 1,130 103 0.2%
Bio-Rad Laboratories Inc. Class A 34 14 0.0%
Biogen Inc. 964 295 0.5%
Booking Holdings Inc. 68 168 0.3%
Booz Allen Hamilton Holding Corp. 217 19 0.0%
BorgWarner Inc. 306 17 0.0%
Boston Properties Inc. 245 41 0.1%
Bright Horizons Family Solutions Inc. 91 18 0.0%
Bristol-Myers Squibb Co. 3,697 219 0.4%
Broadcom Inc. 612 230 0.4%
Broadridge Financial Solutions Inc. 183 31 0.1%
Brown & Brown Inc. 373 16 0.0%
Brown-Forman Corp. Class B non-voting 475 34 0.1%
Bunge Ltd. 4,159 303 0.6%
Burlington Stores Inc. 104 23 0.0%
C.H. Robinson Worldwide Inc. 214 24 0.0%
Cabot Oil & Gas Corp. 2,130 64 0.1%
Cadence Design Systems Inc. 439 41 0.1%
Camden Property Trust 152 21 0.0%
Campbell Soup Co. 6,045 317 0.6%
Cardinal Health Inc. 471 29 0.1%
Carlisle Companies Inc. 90 16 0.0%
CarMax Inc. 262 30 0.1%
Carnival Corp. 636 39 0.1%
Catalent Inc. 230 16 0.0%
Cboe Global Markets Inc. 3,516 476 0.9%
CBS Corp. Class B non-voting 521 34 0.1%
CDK Global Inc. 192 12 0.0%
CDW Corp. of Delaware 197 29 0.1%
Centene Corp. 637 44 0.1%
CenterPoint Energy Inc. 794 30 0.1%
CenturyLink Inc. 1,717 26 0.0%
Cerner Corp. 499 48 0.1%
Charter Communications Inc. Class A 254 131 0.2%
Check Point Software Technologies Ltd. 192 29 0.1%
Chenerie Energy Inc. 370 33 0.1%
Chevron Corp. 1,159 189 0.4%
Chipotle Mexican Grill Inc. 849 814 1.6%
Chubb Ltd. 624 120 0.2%
Church & Dwight Co. Inc. 2,177 208 0.4%
Ciena Corp. 1,331 72 0.1%
Cigna Corp. 601 124 0.2%
Cimarex Energy Co. 158 12 0.0%
Cincinnati Financial Corp. 245 33 0.1%
Citigroup Inc. 245 22 0.0%
Citizens Financial Group Inc. 725 34 0.1%
Citrix Systems Inc. 198 25 0.0%
CME Group Inc. 618 157 0.3%
CMS Energy Corp. 1,356 103 0.2%
Coca-Cola European Partners PLC 1,796 133 0.2%
Cognizant Technology Solutions Corp. 901 75 0.1%
Colgate Palmolive Co. 1,357 127 0.2%
Comcast Corp. Class A 7,144 395 0.7%
Comerica Inc. 243 23 0.0%
Commerce Bancshares Inc. 157 12 0.0%
ConAgra Brands Inc. 2,475 86 0.2%
Concho Resources Inc. 315 42 0.1%
ConocoPhillips 1,793 143 0.3%
Consolidated Edison Inc. 6,822 783 1.6%
Constellation Brands Inc. Class A 549 141 0.3%
Copart Inc. 316 31 0.1%
CoStar Group Inc. 57 41 0.1%
Costco Wholesale Corp. 688 237 0.4%
Crown Castle International Corp. 1,540 262 0.5%
Crown Holdings Inc. 211 17 0.0%
CSX Corp. 414 42 0.1%
Cullen/Frost Bankers Inc. 91 11 0.0%
Cummins Inc. 246 55 0.1%
CVS Health Corp. 2,057 146 0.3%
D.R. Horton Inc. 554 31 0.1%
Darden Restaurants Inc. 195 31 0.1%
DAVITA Inc. 197 14 0.0%
Dell Technologies Inc. Class C 278 18 0.0%
Dentsply Sirona Inc. 4,612 352 0.7%
DexCom Inc. 2,826 553 1.1%
Diamondback Energy Inc. 260 37 0.1%
Digital Realty Trust Inc. 1,141 176 0.3%
Discovery Communications Inc. Class C 3,520 131 0.2%
DISH Network Corp. Class A 352 18 0.0%
Dollar General Corp. 849 150 0.3%
Dollar Tree Inc. 1,910 268 0.5%
Dominion Resources Inc. 2,455 248 0.5%
Domino's Pizza Inc. 127 46 0.1%
Dover Corp. 219 29 0.1%
DowDuPont Inc. 863 85 0.2%
Duke Realty Corp. 569 24 0.0%
Dunkin' Brands Group Inc. 131 14 0.0%
DXC Technology Co. 424 31 0.1%
East West Bancorp Inc. 229 14 0.0%
eBay Inc. 1,307 67 0.1%
Edison International 7,988 705 1.4%
Edwards Lifesciences Corp. 183 44 0.1%
Electronic Arts Inc. 464 61 0.1%
Eli Lilly and Co. 1,353 196 0.4%
Encompass Health Corp. 150 12 0.0%
EOG Resources Inc. 917 112 0.2%
Equifax Inc. 621 110 0.2%
Equinix Inc. 133 88 0.2%
Equity Residential 579 57 0.1%
Essex Property Trust Inc. 187 71 0.1%
Etsy Inc. 179 14 0.0%
Euronet Worldwide Inc. 79 17 0.0%
Everest Re Group Ltd. 1,045 337 0.6%
Eversource Energy 5,545 549 1.1%
Exact Sciences Corp. 1,452 224 0.4%
Exelixis Inc. 2,055 57 0.1%
Exelon Corp. 4,803 301 0.6%
Expedia Group Inc. 1,415 246 0.5%
Expeditors International of Washington Inc. 170 17 0.0%
Extra Space Storage Inc. 3,919 543 1.1%
F5 Networks Inc. 75 14 0.0%
Facebook Inc. 3,476 878 1.7%
FactSet Research Systems Inc. 19 7 0.0%
Fastenal Co. 892 38 0.1%
Federal Realty Investment Trust 118 20 0.0%
Fidelity National Information Services Inc. 156 25 0.0%
Fifth Third Bancorp 1,159 42 0.1%
First American Financial Corp. 171 12 0.0%
First Republic Bank 262 33 0.1%
Fiserv Inc. 323 38 0.1%
Five Below Inc. 87 14 0.0%
FleetCor Technologies Inc. 135 49 0.1%
FLIR Systems Inc. 213 15 0.0%
FMC Corp. 207 22 0.0%
FNF Group 417 22 0.0%
Ford Motor Co. 6,177 83 0.2%
Fortinet Inc. 232 23 0.0%
Fox Corp. 1,322 63 0.1%
Fox Corp. Class A 1,758 84 0.2%
Franklin Resources Inc. 365 17 0.0%
Garmin Ltd. 214 22 0.0%
General Electric Co. 39,118 537 1.1%
General Mills Inc. 5,972 410 0.8%
General Motors Co. 1,975 99 0.2%
Gentex Corp. 405 13 0.0%
Genuine Parts Co. 225 31 0.1%
Gilead Sciences Inc. 2,006 177 0.3%
GoDaddy Inc. 277 25 0.0%
GrubHub Inc. 2,885 294 0.5%
Guidewire Software Inc. 120 16 0.0%
H&R Block Inc. 6,420 246 0.5%
Halliburton Co. 1,289 38 0.1%
Hanesbrands Inc. 1,912 43 0.1%
Harley-Davidson Inc. 252 12 0.0%
Hasbro Inc. 1,359 188 0.3%
HCA Holdings Inc. 467 82 0.2%
HCP Inc. 7,924 331 0.6%
HD Supply Holdings Inc. 266 14 0.0%
HEICO Corp. 113 15 0.0%
Helmerich & Payne Inc. 168 11 0.0%
Henry Schein Inc. 233 21 0.0%
Hexcel Corp. 133 14 0.0%
Hilton Inc. 455 58 0.1%
HollyFrontier Corp. 250 15 0.0%
Hormel Foods Corp. 440 23 0.0%
Host Hotels & Resorts Inc. 1,163 28 0.1%
Humana Inc. 1,220 423 0.8%
Huntington Bancshares Inc. 1,641 30 0.1%
IAA Inc. 210 11 0.0%
IAC/InterActiveCorp 123 35 0.1%
ICON PLC 84 17 0.0%
Incyte Corp. 284 31 0.1%
Ingredion Inc. 105 11 0.0%
Insulet Corp. 94 15 0.0%
Intel Corp. 99 6 0.0%
Intercontinental Exchange Inc. 876 98 0.2%
International Business Machines Corp. 1,399 252 0.5%
International Flavors & Fragrances Inc. 169 32 0.1%
Intuitive Surgical Inc. 21 14 0.0%
Invesco Ltd. 745 20 0.0%
Invitation Homes Inc. 543 19 0.0%
Ionis Pharmaceuticals Inc. 249 21 0.0%
IQVIA Holdings Inc. 40 8 0.0%
Iron Mountain Inc. 451 18 0.0%
J.B. Hunt Transport Services Inc. 137 16 0.0%
J.M. Smucker Co. 3,462 521 1.1%
Jack Henry & Associates Inc. 122 21 0.0%
Jazz Pharmaceuticals PLC 1,741 324 0.6%
Johnson & Johnson 3,508 640 1.3%
Johnson Controls International PLC 1,419 77 0.1%
Jones Lang LaSalle Inc. 72 13 0.0%
JPMorgan Chase & Co. 508 74 0.1%
Juniper Networks Inc. 540 19 0.0%
Kansas City Southern 159 25 0.0%
KAR Auction Services Inc. 210 7 0.0%
Kellogg Co. 2,926 205 0.4%
KeyCorp 1,592 37 0.1%
Keysight Technologies Inc. 188 22 0.0%
Kimberly-Clark Corp. 1,088 189 0.4%
Kimco Realty Corp. 2,608 63 0.1%
Kinder Morgan Inc. 2,529 69 0.1%
Kohl's Corp. 1,537 95 0.2%
L Brands Inc. 6,184 211 0.4%
Laboratory Corp. of America Holdings 156 35 0.1%
Lamb Weston Holdings Inc. 2,844 235 0.4%
Las Vegas Sands Corp. 405 31 0.1%
Lear Corp. 99 18 0.0%
Lennar Corp. Class A 445 28 0.1%
Lennox International Inc. 56 20 0.0%
Liberty Broadband Corp. 235 32 0.1%
Liberty Global PLC Series C 794 28 0.1%
Liberty Media Corp. Liberty Formula One Class C 313 15 0.0%
Liberty Media Corp. Liberty SiriusXM 253 13 0.0%
Liberty Property Trust 234 15 0.0%
Linde PLC 387 101 0.2%
LKQ Corp. 463 16 0.0%
Loews Corp. 419 30 0.1%
Lowe's Companies Inc. 650 86 0.2%
LPL Financial Holdings Inc. 129 14 0.0%
Lululemon Athletica Inc. 1,793 422 0.8%
M&T Bank Corp. 207 46 0.1%
Macy's Inc. 9,784 274 0.5%
Marathon Oil Corp. 1,294 24 0.0%
Markel Corp. 22 31 0.1%
MarketAxess Holdings Inc. 1,152 484 1.0%
Marsh & McLennan Companies Inc. 810 106 0.2%
Martin Marietta Materials Inc. 99 30 0.1%
Marvell Technology Group Ltd. 874 27 0.1%
McCormick & Co. Inc. non-voting 350 71 0.1%
McDonald's Corp. 1,296 352 0.7%
McKesson Corp. 300 53 0.1%
Medtronic PLC 2,124 270 0.5%
MercadoLibre Inc. 78 62 0.1%
Merck & Co. Inc. 4,085 448 0.8%
MetLife Inc. 1,162 75 0.1%
Mid-America Apartment Communities Inc. 180 28 0.1%
Middleby Corp. 943 167 0.3%
Mohawk Industries Inc. 94 18 0.0%
Molina Healthcare Inc. 1,092 204 0.4%
Molson Coors Brewing Co. Class B 1,345 98 0.2%
Mondelez International Inc. 2,248 158 0.3%
Monster Beverage Corp. 623 52 0.1%
Mylan NV 814 20 0.0%
Nasdaq Inc. 184 23 0.0%
National Oilwell Varco Inc. 611 18 0.0%
National Retail Properties Inc. 256 18 0.0%
Nektar Therapeutics 5,481 255 0.5%
Netflix Inc. 240 115 0.2%
Neurocrine Biosciences Inc. 2,574 284 0.5%
Newell Brands Inc. 11,116 224 0.4%
Newmont Goldcorp Corp. 16,891 850 1.7%
NextEra Energy Inc. 1,676 449 0.8%
Nielsen Holdings PLC 9,016 266 0.5%
Nike Inc. Class B 1,431 157 0.3%
NiSource Inc. 589 22 0.0%
Noble Energy Inc. 750 22 0.0%
Nordson Corp. 80 15 0.0%
NVR Inc. 33 144 0.3%
NXP Semiconductors NV 521 66 0.1%
O'Reilly Automotive Inc. 122 59 0.1%
Occidental Petroleum Corp. 1,185 78 0.1%
Old Republic International Corp. 450 13 0.0%
Omnicom Group Inc. 346 37 0.1%
ONEOK Inc. 651 59 0.1%
Oracle Corp. 1,506 112 0.2%
Owens Corning Inc. 169 13 0.0%
PACCAR Inc. 540 51 0.1%
Palo Alto Networks Inc. 148 39 0.1%
Pentair PLC 270 13 0.0%
People's United Financial Inc. 627 14 0.0%
PepsiCo Inc. 2,219 380 0.7%
Perrigo Co. PLC 1,052 65 0.1%
Pfizer Inc. 8,820 499 1.0%
PG&E Corp. 16,769 502 1.0%
Pinnacle West Capital Corp. 178 22 0.0%
Pioneer Natural Resources Co. 265 53 0.1%
Planet Fitness Inc. 134 13 0.0%
PNC Financial Services Group Inc. 655 117 0.2%
Polo Ralph Lauren Corp. Class A 77 11 0.0%
Pool Corp. 61 15 0.0%
Post Holdings Inc. 110 15 0.0%
PPG Industries Inc. 374 57 0.1%
PPL Corp. 1,145 46 0.1%
Principal Financial Group Inc. 440 33 0.1%
ProLogis Inc. 995 104 0.2%
Proofpoint Inc. 87 14 0.0%
Public Service Enterprise Group Inc. 1,269 98 0.2%
Public Storage 2,095 653 1.3%
PulteGroup Inc. 405 17 0.0%
PVH Corp. 118 15 0.0%
Qorvo Inc. 188 16 0.0%
Qualcomm Inc. 3,386 337 0.6%
Quest Diagnostics Inc. 212 28 0.1%
Realty Income Corp. 501 45 0.1%
Regency Centers Corp. 262 23 0.0%
Regeneron Pharmaceuticals Inc. 129 53 0.1%
Regions Financial Corp. 1,601 31 0.1%
Reinsurance Group of America Inc. 99 20 0.0%
RenaissanceRe Holdings Ltd. 462 107 0.2%
Republic Services Inc. 337 38 0.1%
ResMed Inc. 226 36 0.1%
Roku Inc. 1,418 168 0.3%
Rollins Inc. 248 12 0.0%
Ross Stores Inc. 570 74 0.1%
RPM International Inc. 205 16 0.0%
Sabre Corp. 430 12 0.0%
Sage Therapeutics Inc. 1,597 382 0.7%
Sarepta Therapeutics Inc. 112 22 0.0%
SBA Communications Corp. Class A 462 136 0.3%
Schlumberger Ltd. 2,195 114 0.2%
Seagate Technology 390 24 0.0%
Sealed Air Corp. 244 14 0.0%
Sempra Energy 2,683 482 1.0%
Sensata Technologies Holding PLC 231 15 0.0%
Service Corp. International 281 17 0.0%
ServiceMaster Global Holdings 2,382 162 0.3%
Signature Bank 85 13 0.0%
Simon Property Group Inc. 474 99 0.2%
Sirius XM Holdings Inc. 2,056 15 0.0%
Skyworks Solutions Inc. 273 28 0.1%
SL Green Realty Corp. 133 14 0.0%
Snap Inc. 21,206 396 0.7%
Snap-On Inc. 87 19 0.0%
Southwest Airlines Co. 591 39 0.1%
Spirit Aerosystems Holdings Inc. Class A 163 17 0.0%
Splunk Inc. 236 39 0.1%
Starbucks Corp. 1,858 204 0.4%
State Street Corp. 560 41 0.1%
Stryker Corp. 179 48 0.1%
Symantec Corp. 18,184 517 1.1%
Synchrony Financial 1,058 48 0.1%
Sysco Corp. 777 72 0.1%
Tableau Software Inc. Class A 34 7 0.0%
Take-Two Interactive Software Inc. 176 26 0.0%
Tapestry Inc. 459 19 0.0%
Targa Resources Corp. 360 18 0.0%
Target Corp. 811 92 0.2%
TD Ameritrade Holding Corp. 429 28 0.1%
Teleflex Inc. 73 32 0.1%
Teradyne Inc. 270 17 0.0%
Tesla Inc. 1,300 379 0.7%
The Allstate Corp. 516 69 0.1%
The Bank of New York Mellon Corp. 1,346 78 0.1%
The Clorox Co. 2,829 566 1.2%
The Coca-Cola Co. 6,062 403 0.7%
The Cooper Companies Inc. 78 34 0.1%
The Estée Lauder Companies Inc. Class A 343 82 0.2%
The Gap Inc. 9,065 213 0.4%
The Goldman Sachs Group Inc. 116 31 0.1%
The Hartford Financial Services Group Inc. 571 42 0.1%
The Hershey Co. 1,500 263 0.5%
The Interpublic Group of Companies Inc. 610 18 0.0%
The Kraft Heinz Co. 8,578 348 0.6%
The Kroger Co. 20,566 584 1.2%
The Macerich Co. 222 10 0.0%
The Procter & Gamble Co. 3,921 562 1.1%
The Progressive Corp. 921 96 0.2%
The Sherwin-Williams Co. 130 78 0.1%
The TJX Companies Inc. 1,785 123 0.2%
The Trade Desk Inc. Class A 224 67 0.1%
The Travelers Companies Inc. 404 79 0.1%
The Walt Disney Co. 2,771 506 1.0%
The Western Union Co. 680 18 0.0%
The Williams Companies Inc. 1,921 70 0.1%
Tiffany & Co. 185 23 0.0%
Torchmark Corp. 155 18 0.0%
Toro Co. 163 14 0.0%
Tractor Supply Co. 190 27 0.1%
TransUnion 150 14 0.0%
Twitter Inc. 11,186 510 1.0%
Tyler Technologies Inc. 58 16 0.0%
Tyson Foods Inc. Class A 2,767 292 0.5%
U.S. Bancorp 2,314 158 0.3%
UDR Inc. 442 26 0.0%
UGI Corp. 274 19 0.0%
Ulta Beauty Inc. 863 391 0.7%
United Parcel Service Inc. (UPS) Class B 44 6 0.0%
UnitedHealth Group Inc. 1,383 441 0.8%
Universal Display Corp. 68 17 0.0%
Universal Health Services Inc. Class B 127 22 0.0%
Unum Group 304 13 0.0%
US Foods Holding Corp. 346 16 0.0%
Vail Resorts Inc. 63 18 0.0%
Varian Medical Systems Inc. 144 26 0.0%
Ventas Inc. 5,034 450 0.8%
VEREIT Inc. 1,536 18 0.0%
VeriSign Inc. 166 45 0.1%
Verisk Analytics Inc. 85 16 0.0%
Verizon Communications Inc. 7,880 589 1.2%
VF Corp. 518 59 0.1%
Viacom Inc. Class B 11,194 437 0.8%
Vistra Energy Corp. 619 18 0.0%
VMware Inc. Class A 124 27 0.1%
Vornado Realty Trust 274 23 0.0%
Vulcan Materials Co. 209 38 0.1%
W. P. Carey Inc. 267 28 0.1%
W. R. Berkley Corp. 224 19 0.0%
W.W. Grainger Inc. 1,065 373 0.7%
Wabtec Corp. 251 24 0.0%
Walgreens Boots Alliance Inc. 1,216 87 0.2%
Waste Management Inc. 666 100 0.2%
Waters Corp. 105 29 0.1%
Wayfair Inc. Class A 97 18 0.0%
Wells Fargo & Co. 5,114 316 0.6%
Welltower Inc. 1,884 201 0.4%
West Pharmaceutical Services Inc. 115 19 0.0%
Western Digital Corp. 453 28 0.1%
Weyerhaeuser Co. 1,179 41 0.1%
Whirlpool Corp. 99 18 0.0%
Willis Towers Watson PLC 204 51 0.1%
Wyndham Hotels & Resorts, Inc. 151 11 0.0%
Wynn Resorts Ltd. 1,836 298 0.6%
Xilinx Inc. 356 55 0.1%
Xylem Inc. 284 31 0.1%
Yum China Holdings Inc. 4,191 253 0.5%
Yum! Brands Inc. 485 70 0.1%
Zendesk Inc. 142 17 0.0%
Zimmer Biomet Holdings Inc. 325 50 0.1%
Zions Bancorp 286 17 0.0%
Total Investments -- 53,460 99.4%
Cash & Equivalents -- 260 0.5%
Other Assets (Liabilities) -- 61 0.1%
Total Net Assets -- 53,781 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      United States
    98.0%
      China
    0.5%
      United Kingdom
    0.4%
      Bermuda
    0.3%
      Ireland
    0.2%
      Netherlands
    0.1%
      Argentina
    0.1%
      Israel
    0.1%
      Cash & Equivalents 0.3%
  • Sector Allocation
      Consumer Discretionary 18.1%
      Health Care 15.2%
      Consumer Staples 13.6%
      Communication Serv. 9.9%
      Financials 9.8%
      Utilities 8.8%
      Real Estate 7.7%
      Information Technology 6.8%
      Industrials 4.6%
      Other 2.6%
      Materials 2.6%
      Cash & Equivalents 0.3%

Other US 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

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.

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 500 Index is a market capitalization weighted index of 500 widely held securities, designed to measure broad U.S. equity performance.

†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.