Fund Portfolio – Mackenzie Private Canadian Focused Equity Pool Class Series PW MFC6558 | Mackenzie Investments

Mackenzie Private Canadian Focused Equity Pool Class Series PW

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of February 28, 2017
Major holdings represent 24.2% of the fund.
View all holdings
Total # of
Equity Holdings
341
Total # of
Fixed Income Holdings
1
Holding name, country and sector Percentage of holding in fund
Bank of Nova Scotia/The
Canada | Diversified Banks
3.2%
Royal Bank of Canada
Canada | Diversified Banks
3.1%
Toronto-Dominion Bank/The
Canada | Diversified Banks
3.1%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
2.9%
Canadian Imperial Bank of Commerce
Canada | Diversified Banks
2.6%
Canadian National Railway Co.
Canada | Railroads
2.5%
Vanguard Mid-Cap Value ETF
Other | Index Participation Units
1.8%
Bank of Montreal
Canada | Diversified Banks
1.7%
Manulife Financial Corp
Canada | Life & Health Insurance
1.7%
Canadian Pacific Railway Ltd
Canada | Railroads
1.7%

Complete Fund Holdings Help Full holdings list

As of December 31, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 20 5 0.3%
ACC Ltd. 11 0.0%
Accenture PLC Class A 66 10 0.7%
Admiral Group PLC 144 4 0.3%
Aflac Inc. 3 0.0%
Aggreko PLC 342 5 0.3%
Agilent Technologies Inc. 3 0.0%
Agrium Inc. 122 16 1.1%
AIA Group Ltd. 293 2 0.1%
Alibaba Group Holding Ltd. ADR 14 2 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 408 26 1.5%
Alleghany Corp. 0 0.0%
Allison Transmission Holdings Inc. 5 0.0%
Ally Financial Inc. 6 0.0%
Alphabet Inc. Class A 9 10 0.7%
Altria Group Inc. 13 1 0.1%
Ambev SA 141 1 0.1%
Ambuja Cements Ltd. 61 0.0%
Amcor Ltd. 704 10 0.7%
Amdocs Ltd. 3 0.0%
American Capital Agency Corp. 20 0.0%
American Electric Power Co. Inc. 4 0.0%
American Financial Group Inc. 1 0.0%
American Water Works Co. Inc. 2 0.0%
AmerisourceBergen Corp. 2 0.0%
Amphenol Corp. Class A 124 11 0.7%
Annaly Capital Management Inc. 18 0.0%
Ansell Ltd. 409 10 0.7%
ANSYS Inc. 57 7 0.5%
Apple Inc. 4 1 0.1%
Applied Materials Inc. 18 1 0.1%
Aramark Corp. 1 0.0%
ARC Resources Ltd. 344 8 0.5%
Ashland Global Holdings Inc. 1 0.0%
Asian Paints Ltd. 22 0.0%
Aspen Insurance Holdings Ltd. 2 0.0%
Aspen Pharmacare Holdings Ltd. 17 0.0%
Associated Banc-Corp. 1 0.0%
Assured Guaranty Ltd. 2 0.0%
AT&T Inc. 7 0.0%
Automatic Data Processing Inc. 7 1 0.1%
AutoZone Inc. 1 1 0.1%
Avery Dennison Corp. 4 0.0%
Baidu Inc. ADR 5 1 0.1%
Banco Santander Chile ADR 15 0.0%
Bank of Montreal 372 37 2.3%
Barrick Gold Corp. 678 15 1.0%
Becton, Dickinson and Co. 54 12 0.8%
Bemis Co. Inc. 2 0.0%
Berkshire Hathaway Inc. Class B 47 10 0.7%
Berry Plastics Group Inc. 2 0.0%
Bid Corp. Ltd. 45 1 0.1%
Bidvest Group Ltd. 39 1 0.1%
Boardwalk Real Estate Investment Trust 153 7 0.5%
Brandywine Realty Trust 3 0.0%
Bridgestone Corp. 163 8 0.5%
Broadridge Financial Solutions Inc. 2 0.0%
Brookfield Property Partners LP 524 15 1.0%
Bukit Energy Inc. Private Placement 504 1 0.1%
BWX Technologies Inc. 2 0.0%
C.R. Bard Inc. 1 0.0%
CAE Inc. 1,267 25 1.5%
Canaccord Genuity Group Inc. 1,059 5 0.3%
Canadian Energy Services & Technology Corp. 1,133 9 0.6%
Canadian Imperial Bank of Commerce 341 38 2.3%
Canadian National Railway Co. 419 39 2.4%
Canadian Natural Resources Ltd. 668 30 1.8%
Canadian Pacific Railway Ltd. 131 26 1.5%
Canadian Tire Corp. Ltd. Class A non-voting 119 17 1.1%
Canadian Western Bank 181 5 0.3%
Capital One Financial Corp. 4 0.0%
Capital Power Corp. 567 13 0.9%
Capitec Bank Holdings Ltd. 6 0.0%
Carlisle Companies Inc. 1 0.0%
Carter's Inc. 1 0.0%
CBS Corp. Class B non-voting 5 0.0%
CCR SA 80 1 0.1%
Cenovus Energy Inc. 440 9 0.6%
Charles River Laboratories International Inc. 1 0.0%
Chimera Investment Corp. 8 0.0%
Church & Dwight Co. Inc. 2 0.0%
Cielo SA 69 1 0.1%
Cisco Systems Inc. 29 1 0.1%
CK Hutchison Holdings Ltd. 586 9 0.6%
CNOOC Ltd. 343 1 0.1%
Colgate Palmolive Co. 7 1 0.1%
Colruyt SA 31 2 0.1%
Comcast Corp. Class A 4 0.0%
CommerceHub Inc. Series C 3 0.0%
Compagnie Financiere Richemont SA 117 10 0.7%
Concho Resources Inc. 19 3 0.2%
Constellation Brands Inc. Class A 0 0.0%
CoreLogic Inc. 2 0.0%
Corporate Office Properties Trust 1 0.0%
Corus Entertainment Inc. Class B non-voting 255 3 0.2%
Costco Wholesale Corp. 25 5 0.3%
Coty Inc. Class A 2 0.0%
Credicorp Ltd. 3 1 0.1%
Crescent Point Energy Corp. 249 5 0.3%
Crown Holdings Inc. 2 0.0%
CT Real Estate Investment Trust 281 4 0.3%
CVS Health Corp. 6 1 0.1%
Danone SA 57 5 0.3%
DAVITA Inc. 4 0.0%
Delta Electronics Inc. 133 1 0.1%
Discover Financial Services 5 0.0%
Dollar General Corp. 7 1 0.1%
Dorel Industries Inc. Class B Sub. voting 122 5 0.3%
Dream Office Real Estate Investment Trust 540 11 0.7%
Dril-Quip Inc. 1 0.0%
eBay Inc. 21 1 0.1%
ECN Capital Corp. 3,308 11 0.7%
Empire Co. Ltd. Class A non-voting 532 8 0.5%
Enbridge Inc. 798 46 2.9%
EnCana Corp. 390 6 0.4%
EOG Resources Inc. 49 7 0.5%
Equity Commonwealth 2 0.0%
Equity Lifestyle Properties Inc. 1 0.0%
Equity One Inc. 1 0.0%
Equity Residential 3 0.0%
Everest Re Group Ltd. 1 0.0%
Eversource Energy 2 0.0%
Exxon Mobil Corp. 15 2 0.1%
First Republic Bank 102 13 0.9%
FirstRand Ltd. 215 1 0.1%
Fiserv Inc. 4 1 0.1%
Fitbit Inc. Class A 11 0.0%
FMC Technologies Inc. 5 0.0%
Gartner Inc. 59 8 0.5%
Geely Automobile Holdings Ltd. 460 1 0.1%
General Dynamics Corp. 2 1 0.1%
General Mills Inc. 7 1 0.1%
Genpact Ltd. 3 0.0%
Genworth MI Canada Inc. 320 11 0.7%
Goldcorp Inc. 628 11 0.7%
Great Plains Energy Inc. 3 0.0%
Grupo Financiero Banorte SAB de CV Series O 85 1 0.1%
Hasbro Inc. 3 0.0%
HDFC Bank Ltd. ADR 20 2 0.1%
Henkel AG & Co. KGaA 66 9 0.6%
Hennes & Mauritz AB B 232 9 0.6%
Highwoods Properties Inc. 1 0.0%
Honeywell International Inc. 6 1 0.1%
Housing Development Finance Corp. Ltd. 113 3 0.2%
Hoya Corp. 168 9 0.6%
Hyatt Hotels Corp. 1 0.0%
Hyundai Motor Co. 62 10 0.7%
Industrial Alliance Insurance and Financial Services Inc. 297 16 1.1%
Infosys Ltd. 5 0.0%
Infosys Ltd. ADR 67 1 0.1%
Intercontinental Exchange Inc. 4 0.0%
Intuit Inc. 51 8 0.5%
Intuitive Surgical Inc. 1 0.0%
Itau Unibanco Holding SA 43 1 0.1%
Itau Unibanco Holding SA Pref. ADR 44 1 0.1%
ITC Ltd. 257 1 0.1%
Jack Henry & Associates, Inc. 61 7 0.5%
Jardine Matheson Holdings Ltd. 16 1 0.1%
John Wiley & Sons Inc. Class A 1 0.0%
Johnson & Johnson 10 2 0.1%
Juniper Networks Inc. 17 1 0.1%
Kimberly-Clark Corp. 1 0.0%
Kinross Gold Corp. 608 3 0.2%
Koc Holding AS 54 0.0%
Kotak Mahindra Bank Ltd. 34 0.0%
L-3 Communications Holdings Inc. 1 0.0%
Laricina Energy Ltd. Private Placement 147 0.0%
Liberty Property Trust 2 0.0%
Linamar Corp. 177 10 0.7%
Loblaw Companies Ltd. 265 19 1.2%
Lojas Renner SA 71 1 0.1%
Lowe's Companies Inc. 53 5 0.3%
Lukoil PJSC - Sponsored ADR 16 1 0.1%
Lupin Ltd. 24 1 0.1%
Magna International Inc. 358 21 1.3%
Magnit PJSC GDR 18 1 0.1%
Mahindra & Mahindra Ltd. 27 1 0.1%
Manulife Financial Corp. 1,106 27 1.6%
Marcopolo SA 13 0.0%
Marcopolo SA Pfd. 58 0.0%
Marsh & McLennan Companies Inc. 110 10 0.7%
McDonald's Corp. 6 1 0.1%
McKesson Corp. 3 1 0.1%
Merck & Co. Inc. 6 0.0%
Methanex Corp. 127 7 0.5%
MFA Financial Inc. 11 0.0%
Microsoft Corp. 4 0.0%
Mid-America Apartment Communities Inc. 0 0.0%
Mobile TeleSystems ADR 14 0.0%
Monsanto Co. 49 7 0.5%
Motorola Solutions Inc. 2 0.0%
Mr. Price Group Ltd. 15 0.0%
MSCI Inc. Class A 1 0.0%
MTN Group Ltd. 50 1 0.1%
Nestlé SA Reg. 69 7 0.5%
Newell Brands Inc. 48 3 0.2%
News Corp. 2 0.0%
Nike Inc. Class B 116 8 0.5%
NiSource Inc. 5 0.0%
Northland Power Inc. 783 18 1.1%
Northrop Grumman Corp. 3 1 0.1%
Occidental Petroleum Corp. 80 8 0.5%
Oil Search Ltd. 44 0.0%
Omnicom Group Inc. 87 10 0.7%
Paychex Inc. 10 1 0.1%
PepsiCo Inc. 36 5 0.3%
Pfizer Inc. 28 1 0.1%
PG&E Corp. 6 1 0.1%
Philip Morris International Inc. 0 0.0%
Phillips 66 2 0.0%
PNC Financial Services Group Inc. 53 8 0.5%
Pool Corp. 1 0.0%
Popular Inc. 3 0.0%
Potash Corp. of Saskatchewan Inc. 844 21 1.3%
Precision Drilling Corp. 676 5 0.3%
President Chain Store Corp. 93 1 0.1%
PT Astra International TBK 970 1 0.1%
PT Bank Central Asia TBK 381 1 0.1%
PT Bank Rakyat Indonesia (Persero) TBK 672 1 0.1%
PT Unilever Indonesia TBK 97 0.0%
Public Bank BHD 60 0.0%
Public Storage 0 0.0%
Publicis Groupe SA 152 14 0.9%
PVH Corp. 1 0.0%
Quintiles Transnational Holdings Inc. 112 11 0.7%
Raytheon Co. 5 1 0.1%
Regency Centers Corp. 1 0.0%
Reinsurance Group of America Inc. 1 0.0%
Reliance Steel & Aluminum Co. 1 0.0%
Remgro Ltd. 49 1 0.1%
Retail Properties of America Inc. 2 0.0%
Rogers Communications Inc. Class B non-voting 250 13 0.9%
Rotork PLC 1,692 7 0.5%
Royal Bank of Canada 504 47 2.9%
S&P Global Inc. 62 9 0.6%
Samsonite International SA 2,662 10 0.7%
Samsung Electronics Co. Ltd. 1 2 0.1%
Sands China Ltd. 147 1 0.1%
Sanlam Ltd. 88 1 0.1%
Savanna Energy Services Corp. 657 1 0.1%
Sberbank of Russia 117 0.0%
Sberbank of Russia ADR 48 1 0.1%
Schlumberger Ltd. 10 1 0.1%
ServiceMaster Global Holdings 4 0.0%
Seven & i Holdings Co. Ltd. 168 9 0.6%
ShawCor Ltd. 292 10 0.7%
Shoprite Holdings Ltd. 34 1 0.1%
Siam Cement PCL-NVDR 37 1 0.1%
Siam Commercial Bank PCL 141 1 0.1%
Signature Bank 38 8 0.5%
SNC-Lavalin Group Inc. 199 11 0.7%
Sonic Healthcare Ltd. 433 9 0.6%
Sonoco Products Co. 2 0.0%
Sonova Holding AG 59 10 0.7%
Southern Co. 7 0.0%
Southwest Airlines Co. 4 0.0%
SPDR S&P 500 ETF Trust 4 1 0.1%
SPDR S&P 500 ETF Trust Put Option @ $180.00 (Exp. 09-15-2017) 0 0.0%
SPDR S&P 500 ETF Trust Put Option @ $182.00 (Exp. 07-21-2017) 0 0.0%
SPDR S&P 500 ETF Trust Put Option @ $183.00 (Exp. 08-18-2017) 0 0.0%
SPDR S&P 500 ETF Trust Put Option @ $183.00 (Exp.10-20-2017) 0 0.0%
SPDR S&P 500 ETF Trust Put Option @ $186.00 (Exp. 11-17-2017) 0 0.0%
SPDR S&P 500 ETF Trust Put Option @ $195 (Exp. 12-15-2017) 0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $221.00 (Exp. 12-30-2016) -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $227.50 (Exp. 01-13-2017) -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $228.00 (Exp. 01-06-2017) -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $228.00 (Exp.01-20-2017) -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @222.50 (Exp. 12-30-2016) -0 0.0%
Sun Art Retail Group Ltd. 476 1 0.1%
Sun Life Financial Inc. 459 24 1.5%
Suncor Energy Inc. 219 10 0.7%
Suntory Beverage & Food Ltd. 83 5 0.3%
SunTrust Banks Inc. 5 0.0%
SVB Financial Group 21 5 0.3%
Synopsys Inc. 3 0.0%
Sysco Corp. 9 1 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. 10 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 84 3 0.2%
Tata Consultancy Services Ltd. 36 2 0.1%
TCF Financial Corp. 4 0.0%
Techtronic Industries Co. Ltd. 1,625 8 0.5%
Teck Resources Ltd. Class B 721 19 1.2%
TELUS Corp. 355 15 1.0%
Tencent Holdings Ltd. 95 3 0.2%
Texas Instruments Inc. 7 1 0.1%
TGS Nopec Geophysical Co. ASA 203 6 0.4%
The Allstate Corp. 1 0.0%
The Bank of New York Mellon Corp. 5 0.0%
The Bank of Nova Scotia 627 48 3.0%
The Clorox Co. 0 0.0%
The Hanover Insurance Group Inc. 0 0.0%
The Hershey Co. 5 1 0.1%
The Home Depot Inc. 1 0.0%
The Interpublic Group of Companies Inc. 8 0.0%
The Macerich Co. 1 0.0%
The Madison Square Garden Co. Class A 0 0.0%
The Procter & Gamble Co. 2 0.0%
The Scotts Miracle-Gro Co. Class A 1 0.0%
The Sherwin-Williams Co. 1 0.0%
The TJX Companies Inc. 5 0.0%
The Toronto-Dominion Bank 728 49 3.1%
The Travelers Companies Inc. 2 0.0%
Thermo Fisher Scientific Inc. 5 1 0.1%
Tiger Brands Ltd. 14 1 0.1%
Tingyi (Cayman Islands) Holding Corp. 178 0.0%
Tourmaline Oil Corp. 228 8 0.5%
TransAlta Corp. 1,716 13 0.9%
TransCanada Corp. 362 22 1.3%
Tsingtao Brewery Co. Ltd. H 79 0.0%
Turkiye Garanti Bankasi AS 81 0.0%
Twenty-First Century Fox Inc. 14 1 0.1%
Two Harbors Investment Corp. 11 0.0%
U.S. Bancorp 6 0.0%
Ultrapar Participacoes SA 35 1 0.1%
Unilever NV CVA 38 2 0.1%
United Parcel Service Inc. (UPS) Class B 26 4 0.3%
UnitedHealth Group Inc. 5 1 0.1%
US Foods Holding Corp. 1 0.0%
Vail Resorts Inc. 0 0.0%
Vale SA Frn Sub Perpetual BRL1000 Series 6 5,300 0.0%
Vale SA Pref. A ADR 43 0.0%
Vanguard Mid-Cap Value ETF 198 27 1.6%
Vantiv Inc. 7 1 0.1%
Verizon Communications Inc. 18 1 0.1%
Visa Inc. Class A 83 9 0.6%
Voya Financial Inc. 7 0.0%
VWR Corp. 1 0.0%
Wal-Mart de Mexico SAB de CV Series V 159 0.0%
Waste Management Inc. 8 1 0.1%
Waters Corp. 0 0.0%
WEG SA 73 0.0%
Weingarten Realty Investors 1 0.0%
Wells Fargo & Co. 14 1 0.1%
West Fraser Timber Co. Ltd. 96 5 0.3%
Westar Energy Inc. 2 0.0%
Western Alliance Bancorp 1 0.0%
WestJet Airlines Ltd. 573 13 0.9%
World Fuel Services Corp. 1 0.0%
Zoetis Inc. 147 11 0.7%
Total Investments -- 1,462 96.2%
Cash & Equivalents -- 56 3.7%
Other Assets (Liabilities) -- 2 0.1%
Total Net Assets -- 1,520 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of February 28, 2017
  • Regional Allocation
      Canada
    57.5%
      United States
    21.0%
      Other
    7.4%
      Australia
    2.5%
      Japan
    2.3%
      United Kingdom
    1.7%
      Hong Kong
    1.6%
      Switzerland
    1.4%
      France
    1.3%
      South Korea
    0.9%
      Cash & Equivalents 2.4%
  • Sector Allocation
      Financials 26.3%
      Energy 11.8%
      Consumer Discretionary 11.1%
      Industrials 10.7%
      Consumer Staples 7.9%
      Materials 7.6%
      Information Technology 6.7%
      Health Care 5.9%
      Other 3.9%
      Utilities 3.2%
      Real Estate 2.5%
      Cash & Equivalents 2.4%

Other Canadian Equity Funds

Portfolio Managers

William Aldridge, MBA, CFA

Vice President, Portfolio Manager

Mackenzie All Cap Value Team

Investment experience since 2002

David Arpin, MA, CFA

Senior Vice President, Portfolio Manager

Mackenzie Canadian Growth Team

Investment experience since 1995

Dina DeGeer, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Canadian Growth Team

Investment experience since 1985

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 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.