Mackenzie Private Canadian Focused Equity Pool Class Series PW

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of January 31, 2017
Major holdings represent 24.8% of the fund.
View all holdings
Total # of
Equity Holdings
336
Total # of
Fixed Income Holdings
1
Holding name, country and sector Percentage of holding in fund
Toronto-Dominion Bank/The
Canada | Diversified Banks
3.3%
Bank of Nova Scotia/The
Canada | Diversified Banks
3.2%
Royal Bank of Canada
Canada | Diversified Banks
3.1%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
2.9%
Canadian Imperial Bank of Commerce
Canada | Diversified Banks
2.5%
Canadian National Railway Co.
Canada | Railroads
2.5%
Bank of Montreal
Canada | Diversified Banks
2.0%
Manulife Financial Corp
Canada | Life & Health Insurance
1.8%
Canadian Natural Resources Ltd
Canada | Oil & Gas Exploration & Prod.
1.7%
Canadian Pacific Railway Ltd
Canada | Railroads
1.7%

Complete Fund Holdings Help Full holdings list

As of November 30, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 18 4 0.3%
ACC Ltd. 9 0.0%
Accenture PLC Class A 57 9 0.7%
Admiral Group PLC 126 4 0.3%
Aflac Inc. 3 0.0%
Aggreko PLC 299 4 0.3%
Agilent Technologies Inc. 3 0.0%
Agrium Inc. 106 14 1.0%
AIA Group Ltd. 260 2 0.1%
Alibaba Group Holding Ltd. ADR 12 2 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 356 23 1.6%
Alleghany Corp. 0 0.0%
Allison Transmission Holdings Inc. 5 0.0%
Ally Financial Inc. 5 0.0%
Alphabet Inc. Class A 8 8 0.6%
Altria Group Inc. 11 1 0.1%
Ambev SA 136 1 0.1%
Ambuja Cements Ltd. 83 0.0%
Amcor Ltd. 550 8 0.6%
Amdocs Ltd. 2 0.0%
American Capital Agency Corp. 18 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 107 10 0.7%
Annaly Capital Management Inc. 16 0.0%
Ansell Ltd. 392 9 0.7%
ANSYS Inc. 50 6 0.4%
Apple Inc. 28 4 0.3%
Applied Materials Inc. 16 1 0.1%
Aramark Corp. 1 0.0%
ARC Resources Ltd. 300 7 0.5%
Ashland Global Holdings Inc. 1 0.0%
Asian Paints Ltd. 19 0.0%
Aspen Insurance Holdings Ltd. 1 0.0%
Aspen Pharmacare Holdings Ltd. 14 0.0%
Associated Banc-Corp. 1 0.0%
Assured Guaranty Ltd. 1 0.0%
AT&T Inc. 6 0.0%
Automatic Data Processing Inc. 6 1 0.1%
AutoZone Inc. 1 1 0.1%
Avery Dennison Corp. 3 0.0%
Baidu Inc. ADR 5 1 0.1%
Banco Santander Chile ADR 13 0.0%
Bank of Montreal 322 29 2.1%
Barrick Gold Corp. 591 12 0.9%
Becton, Dickinson and Co. 47 11 0.8%
Bemis Co. Inc. 2 0.0%
Berkshire Hathaway Inc. Class B 41 9 0.7%
Berry Plastics Group Inc. 2 0.0%
Bid Corp. Ltd. 40 1 0.1%
Bidvest Group Ltd. 36 1 0.1%
Boardwalk Real Estate Investment Trust 133 6 0.4%
Brandywine Realty Trust 2 0.0%
Bridgestone Corp. 143 7 0.5%
Broadridge Financial Solutions Inc. 2 0.0%
Brookfield Property Partners LP 457 13 1.0%
Bukit Energy Inc. Private Placement 440 0.0%
BWX Technologies Inc. 2 0.0%
C.R. Bard Inc. 1 0.0%
CAE Inc. 1,106 23 1.6%
Canaccord Genuity Group Inc. 924 4 0.3%
Canadian Energy Services & Technology Corp. 989 7 0.5%
Canadian Imperial Bank of Commerce 298 33 2.4%
Canadian National Railway Co. 365 34 2.6%
Canadian Natural Resources Ltd. 583 27 1.9%
Canadian Pacific Railway Ltd. 114 24 1.7%
Canadian Tire Corp. Ltd. Class A non-voting 103 14 1.0%
Canadian Western Bank 158 5 0.4%
Capital One Financial Corp. 3 0.0%
Capital Power Corp. 495 12 0.9%
Capitec Bank Holdings Ltd. 5 0.0%
Carlisle Companies Inc. 1 0.0%
Carter's Inc. 1 0.0%
CBS Corp. Class B non-voting 4 0.0%
CCR SA 70 0.0%
Cenovus Energy Inc. 384 8 0.6%
Charles River Laboratories International Inc. 1 0.0%
Chimera Investment Corp. 7 0.0%
Church & Dwight Co. Inc. 2 0.0%
Cielo SA 55 1 0.1%
Cisco Systems Inc. 26 1 0.1%
CK Hutchison Holdings Ltd. 513 8 0.6%
CNOOC Ltd. 331 1 0.1%
Colgate Palmolive Co. 6 1 0.1%
Colruyt SA 27 2 0.1%
Comcast Corp. Class A 4 0.0%
CommerceHub Inc. Series C 2 0.0%
Compagnie Financiere Richemont SA 103 9 0.7%
Concho Resources Inc. 16 3 0.2%
Constellation Brands Inc. Class A 13 3 0.2%
CoreLogic Inc. 2 0.0%
Corporate Office Properties Trust 1 0.0%
Corus Entertainment Inc. Class B non-voting 221 3 0.2%
Costco Wholesale Corp. 22 4 0.3%
Coty Inc. Class A 1 0.0%
Credicorp Ltd. 3 1 0.1%
Crescent Point Energy Corp. 218 4 0.3%
Crown Holdings Inc. 2 0.0%
CT Real Estate Investment Trust 244 4 0.3%
CVS Health Corp. 6 1 0.1%
Danone SA 50 4 0.3%
DAVITA Inc. 4 0.0%
Delta Electronics Inc. 99 1 0.1%
Discover Financial Services 4 0.0%
Dollar General Corp. 6 1 0.1%
Dorel Industries Inc. Class B Sub. voting 195 7 0.5%
Dream Office Real Estate Investment Trust 471 9 0.7%
Dril-Quip Inc. 1 0.0%
eBay Inc. 19 1 0.1%
ECN Capital Corp. 2,482 7 0.5%
Enbridge Inc. 690 40 3.0%
EnCana Corp. 340 6 0.4%
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. 13 2 0.1%
FirstRand Ltd. 185 1 0.1%
Fiserv Inc. 3 0.0%
Fitbit Inc. Class A 10 0.0%
FMC Technologies Inc. 5 0.0%
Gartner Inc. 51 7 0.5%
Geely Automobile Holdings Ltd. 467 1 0.1%
General Dynamics Corp. 2 0.0%
General Mills Inc. 6 1 0.1%
Genpact Ltd. 2 0.0%
Genworth MI Canada Inc. 280 9 0.7%
Goldcorp Inc. 547 10 0.7%
Great Plains Energy Inc. 3 0.0%
Grupo Financiero Banorte SAB de CV Series O 74 0.0%
Hasbro Inc. 3 0.0%
HDFC Bank Ltd. ADR 18 2 0.1%
Henkel AG & Co. KGaA 58 8 0.6%
Hennes & Mauritz AB B 98 4 0.3%
Highwoods Properties Inc. 1 0.0%
Honeywell International Inc. 5 1 0.1%
Housing Development Finance Corp. Ltd. 105 3 0.2%
Hoya Corp. 172 9 0.7%
Hyatt Hotels Corp. 1 0.0%
Hyundai Motor Co. 54 8 0.6%
Industrial Alliance Insurance and Financial Services Inc. 257 15 1.1%
Infosys Ltd. ADR 67 1 0.1%
Intercontinental Exchange Inc. 4 0.0%
Intuit Inc. 44 7 0.5%
Intuitive Surgical Inc. 0 0.0%
Itau Unibanco Holding SA Pref. ADR 87 1 0.1%
ITC Ltd. 221 1 0.1%
Jack Henry & Associates, Inc. 53 6 0.4%
Jardine Matheson Holdings Ltd. 14 1 0.1%
John Wiley & Sons Inc. Class A 1 0.0%
Johnson & Johnson 51 8 0.6%
Juniper Networks Inc. 16 1 0.1%
Kimberly-Clark Corp. 1 0.0%
Kinross Gold Corp. 531 2 0.1%
Koc Holding AS 56 0.0%
Kotak Mahindra Bank Ltd. 29 0.0%
L-3 Communications Holdings Inc. 1 0.0%
Laricina Energy Ltd. Private Placement 128 0.0%
Liberty Property Trust 1 0.0%
Linamar Corp. 154 8 0.6%
Loblaw Companies Ltd. 231 16 1.2%
Lojas Renner SA 60 1 0.1%
Lowe's Companies Inc. 46 4 0.3%
Lukoil PJSC - Sponsored ADR 15 1 0.1%
Lupin Ltd. 23 1 0.1%
Magna International Inc. 311 17 1.3%
Magnit PJSC GDR 17 1 0.1%
Mahindra & Mahindra Ltd. 24 1 0.1%
Manulife Financial Corp. 959 23 1.6%
Marsh & McLennan Companies Inc. 95 9 0.7%
McDonald's Corp. 5 1 0.1%
McKesson Corp. 3 1 0.1%
Merck & Co. Inc. 5 0.0%
Methanex Corp. 179 11 0.8%
MFA Financial Inc. 9 0.0%
Microsoft Corp. 3 0.0%
Mobile TeleSystems ADR 24 0.0%
Monsanto Co. 42 6 0.4%
Motorola Solutions Inc. 2 0.0%
Mr. Price Group Ltd. 13 0.0%
MSCI Inc. Class A 1 0.0%
MTN Group Ltd. 42 0.0%
Nestlé SA Reg. 60 5 0.4%
Newell Brands Inc. 42 3 0.2%
News Corp. 2 0.0%
Nike Inc. Class B 101 7 0.5%
NiSource Inc. 4 0.0%
Northland Power Inc. 681 15 1.1%
Northrop Grumman Corp. 3 1 0.1%
Occidental Petroleum Corp. 70 7 0.5%
Oil Search Ltd. 52 0.0%
Omnicom Group Inc. 76 9 0.7%
Paychex Inc. 9 1 0.1%
PepsiCo Inc. 37 5 0.4%
Pfizer Inc. 25 1 0.1%
PG&E Corp. 6 0.0%
Philip Morris International Inc. 0 0.0%
Phillips 66 2 0.0%
PNC Financial Services Group Inc. 74 11 0.8%
Pool Corp. 1 0.0%
Popular Inc. 2 0.0%
Post Properties Inc. 1 0.0%
Potash Corp. of Saskatchewan Inc. 737 18 1.3%
Precision Drilling Corp. 590 4 0.3%
President Chain Store Corp. 82 1 0.1%
PT Astra International TBK 1,035 1 0.1%
PT Bank Central Asia TBK 328 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 625 1 0.1%
PT Unilever Indonesia TBK 84 0.0%
Public Bank BHD 52 0.0%
Public Storage 0 0.0%
Publicis Groupe SA 126 11 0.8%
PVH Corp. 1 0.0%
Quintiles Transnational Holdings Inc. 105 11 0.8%
Raytheon Co. 4 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. 42 1 0.1%
Retail Properties of America Inc. 2 0.0%
Rogers Communications Inc. Class B non-voting 219 11 0.8%
Rotork PLC 1,698 7 0.5%
Royal Bank of Canada 440 39 2.9%
S&P Global Inc. 54 9 0.7%
Samsonite International SA 2,333 10 0.7%
Samsung Electronics Co. Ltd. 1 2 0.1%
Sands China Ltd. 138 1 0.1%
Sanlam Ltd. 77 0.0%
Savanna Energy Services Corp. 574 1 0.1%
Schlumberger Ltd. 9 1 0.1%
ServiceMaster Global Holdings 3 0.0%
Seven & i Holdings Co. Ltd. 148 8 0.6%
ShawCor Ltd. 255 8 0.6%
Shoprite Holdings Ltd. 33 1 0.1%
Siam Cement PCL-NVDR 32 1 0.1%
Siam Commercial Bank PCL 140 1 0.1%
Signature Bank 33 7 0.5%
SNC-Lavalin Group Inc. 173 10 0.7%
Sonic Healthcare Ltd. 379 8 0.6%
Sonoco Products Co. 1 0.0%
Sonova Holding AG 45 7 0.5%
Southern Co. 6 0.0%
Southwest Airlines Co. 3 0.0%
SPDR S&P 500 ETF Trust 3 1 0.1%
SPDR S&P 500 ETF Trust Put Option @ $175.00 (Exp. 06-16-2017) 0 0.0%
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 Written Call Option @ $213.00 (EXP. 12-02-2016) -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $215.50 (EXP. 11-30-2016) -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $219.00 (EXP. 12/09/2016) -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $221.00 (Exp. 12-16-2016) -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $223.00 (EXP.12-23-2016) -0 0.0%
Sun Art Retail Group Ltd. 410 0.0%
Sun Life Financial Inc. 401 22 1.6%
Suncor Energy Inc. 191 8 0.6%
Suntory Beverage & Food Ltd. 73 4 0.3%
SunTrust Banks Inc. 4 0.0%
Synopsys Inc. 2 0.0%
Sysco Corp. 8 1 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 80 3 0.2%
Tata Consultancy Services Ltd. 31 1 0.1%
TCF Financial Corp. 4 0.0%
Techtronic Industries Co. Ltd. 1,244 7 0.5%
Teck Resources Ltd. Class B 629 21 1.6%
TELUS Corp. 310 13 1.0%
Tencent Holdings Ltd. 82 3 0.2%
Texas Instruments Inc. 6 1 0.1%
TGS Nopec Geophysical Co. ASA 221 6 0.4%
The Allstate Corp. 1 0.0%
The Bank of New York Mellon Corp. 5 0.0%
The Bank of Nova Scotia 547 42 3.1%
The Clorox Co. 0 0.0%
The Hanover Insurance Group Inc. 0 0.0%
The Hershey Co. 4 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. 4 0.0%
The Toronto-Dominion Bank 636 41 3.1%
The Travelers Companies Inc. 2 0.0%
The Walt Disney Co. 25 3 0.2%
Thermo Fisher Scientific Inc. 4 1 0.1%
Tiger Brands Ltd. 12 0.0%
Tingyi (Cayman Islands) Holding Corp. 152 0.0%
Tourmaline Oil Corp. 199 7 0.5%
TransAlta Corp. 1,498 11 0.8%
TransCanada Corp. 316 19 1.4%
Tsingtao Brewery Co. Ltd. H 69 0.0%
Turkiye Garanti Bankasi AS 102 0.0%
Twenty-First Century Fox Inc. 13 0.0%
Two Harbors Investment Corp. 9 0.0%
U.S. Bancorp 5 0.0%
Ultrapar Participacoes SA 34 1 0.1%
Unilever NV CVA 33 2 0.1%
United Parcel Service Inc. (UPS) Class B 23 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 Pref. A ADR 52 1 0.1%
Vanguard Mid-Cap Value ETF 173 23 1.6%
Vantiv Inc. 6 0.0%
Verizon Communications Inc. 16 1 0.1%
Visa Inc. Class A 72 7 0.5%
Voya Financial Inc. 6 0.0%
VWR Corp. 1 0.0%
Wal-Mart de Mexico SAB de CV Series V 137 0.0%
Waste Management Inc. 7 1 0.1%
Waters Corp. 0 0.0%
WEG SA 64 0.0%
Weingarten Realty Investors 1 0.0%
Wells Fargo & Co. 13 1 0.1%
West Fraser Timber Co. Ltd. 84 4 0.3%
Westar Energy Inc. 1 0.0%
Western Alliance Bancorp 1 0.0%
WestJet Airlines Ltd. 500 11 0.8%
World Fuel Services Corp. 1 0.0%
Zoetis Inc. 127 9 0.7%
Total Investments -- 1,260 93.6%
Cash & Equivalents -- 79 5.9%
Currency Hedge Contracts -- 1 0.1%
Other Assets (Liabilities) -- 5 0.4%
Total Net Assets -- 1,345 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2017
  • Regional Allocation
      Canada
    59.1%
      United States
    20.3%
      Other
    6.8%
      Japan
    2.1%
      Australia
    1.9%
      Switzerland
    1.6%
      Hong Kong
    1.4%
      France
    1.2%
      United Kingdom
    1.2%
      India
    0.8%
      Cash & Equivalents 3.6%
  • Sector Allocation
      Financials 26.6%
      Energy 12.5%
      Consumer Discretionary 10.5%
      Industrials 9.9%
      Materials 8.3%
      Consumer Staples 7.6%
      Information Technology 6.2%
      Health Care 5.3%
      Other 3.8%
      Cash & Equivalents 3.6%
      Utilities 3.2%
      Real Estate 2.5%

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

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

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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.