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 April 30, 2017
Major holdings represent 23.4% 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
Bank of Nova Scotia/The
Canada | Diversified Banks
3.0%
Royal Bank of Canada
Canada | Diversified Banks
3.0%
Canadian National Railway Co.
Canada | Railroads
2.9%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
2.9%
Canadian Imperial Bank of Commerce
Canada | Diversified Banks
2.4%
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.3%
Canadian Natural Resources Ltd
Canada | Oil & Gas Exploration & Prod.
1.8%
Vanguard Mid-Cap Value ETF
Other | Index Participation Units
1.7%
Canadian Pacific Railway Ltd
Canada | Railroads
1.7%
Manulife Financial Corp
Canada | Life & Health Insurance
1.7%

Complete Fund Holdings Help Full holdings list

As of February 28, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 29 7 0.3%
ACC Ltd. 15 0.0%
Accenture PLC Class A 88 14 0.7%
Admiral Group PLC 315 9 0.4%
Aflac Inc. 4 0.0%
Aggreko PLC 757 13 0.6%
Agilent Technologies Inc. 4 0.0%
AGNC Investment Corp. 27 1 0.0%
Agrium Inc. 166 21 1.1%
AIA Group Ltd. 407 3 0.1%
Alibaba Group Holding Ltd. ADR 19 3 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 556 33 1.7%
Alleghany Corp. 0 0.0%
Allison Transmission Holdings Inc. 7 0.0%
Ally Financial Inc. 8 0.0%
Alphabet Inc. Class A 13 15 0.8%
Altria Group Inc. 18 2 0.1%
Ambev SA 196 1 0.0%
Ambuja Cements Ltd. 84 0.0%
Amcor Ltd. 994 14 0.7%
Amdocs Ltd. 4 0.0%
American Electric Power Co. Inc. 6 1 0.0%
American Financial Group Inc. 1 0.0%
American Water Works Co. Inc. 2 0.0%
AmerisourceBergen Corp. 3 0.0%
Amphenol Corp. Class A 147 14 0.7%
Annaly Capital Management Inc. 25 0.0%
Ansell Ltd. 525 11 0.5%
ANSYS Inc. 75 11 0.5%
Apple Inc. 6 1 0.0%
Applied Materials Inc. 25 1 0.0%
Aramark Corp. 2 0.0%
ARC Resources Ltd. 472 9 0.4%
Ashland Global Holdings Inc. 1 0.0%
Asian Paints Ltd. 30 1 0.0%
Aspen Insurance Holdings Ltd. 2 0.0%
Aspen Pharmacare Holdings Ltd. 23 1 0.0%
Associated Banc-Corp. 2 0.0%
Assured Guaranty Ltd. 2 0.0%
AT&T Inc. 10 1 0.0%
Automatic Data Processing Inc. 111 15 0.8%
AutoZone Inc. 1 1 0.0%
Avery Dennison Corp. 5 1 0.0%
Baidu Inc. ADR 8 2 0.1%
Banco Santander Chile ADR 20 1 0.0%
Bank of Montreal 365 37 1.9%
Barrick Gold Corp. 924 23 1.2%
Becton, Dickinson and Co. 69 17 0.9%
Bemis Co. Inc. 3 0.0%
Berkshire Hathaway Inc. Class B 66 15 0.8%
Berry Plastics Group Inc. 3 0.0%
Bid Corp. Ltd. 62 2 0.1%
Bidvest Group Ltd. 53 1 0.0%
Boardwalk Real Estate Investment Trust 223 10 0.5%
Brambles Ltd. 1,109 11 0.5%
Brandywine Realty Trust 3 0.0%
Bridgestone Corp. 244 13 0.6%
Broadridge Financial Solutions Inc. 3 0.0%
Brookfield Property Partners LP 723 22 1.1%
Bukit Energy Inc. Private Placement 736 1 0.0%
BWX Technologies Inc. 3 0.0%
C.R. Bard Inc. 43 14 0.7%
CAE Inc. 1,735 35 1.8%
Canaccord Genuity Group Inc. 1,443 8 0.4%
Canadian Energy Services & Technology Corp. 1,545 12 0.6%
Canadian Imperial Bank of Commerce 471 56 2.7%
Canadian National Railway Co. 574 54 2.6%
Canadian Natural Resources Ltd. 911 35 1.8%
Canadian Pacific Railway Ltd. 178 35 1.8%
Canadian Tire Corp. Ltd. Class A non-voting 162 25 1.3%
Canadian Western Bank 248 7 0.3%
Capital One Financial Corp. 5 1 0.0%
Capital Power Corp. 773 19 1.0%
Capitec Bank Holdings Ltd. 8 1 0.0%
Carlisle Companies Inc. 1 0.0%
Carter's Inc. 1 0.0%
CBS Corp. Class B non-voting 6 1 0.0%
CCR SA 112 1 0.0%
Cenovus Energy Inc. 602 10 0.5%
Charles River Laboratories International Inc. 1 0.0%
Chimera Investment Corp. 11 0.0%
Church & Dwight Co. Inc. 3 0.0%
Cielo SA 95 1 0.0%
Cisco Systems Inc. 40 2 0.1%
CK Hutchison Holdings Ltd. 818 13 0.6%
CNOOC Ltd. 478 1 0.0%
Colgate Palmolive Co. 10 1 0.0%
Colruyt SA 52 3 0.1%
Comcast Corp. Class A 12 1 0.0%
CommerceHub Inc. Series C 4 0.0%
Compagnie Financiere Richemont SA 65 6 0.3%
Concho Resources Inc. 35 6 0.3%
Constellation Brands Inc. Class A 0 0.0%
CoreLogic Inc. 2 0.0%
Corporate Office Properties Trust 2 0.0%
Corus Entertainment Inc. Class B non-voting 353 4 0.2%
Costco Wholesale Corp. 29 7 0.3%
Coty Inc. Class A 2 0.0%
Credicorp Ltd. 5 1 0.0%
Crescent Point Energy Corp. 340 5 0.2%
Crown Holdings Inc. 3 0.0%
CT Real Estate Investment Trust 386 6 0.3%
CVS Health Corp. 9 1 0.0%
Danone SA 75 7 0.3%
DAVITA Inc. 6 1 0.0%
Delta Electronics Inc. 185 1 0.0%
Discover Financial Services 7 1 0.0%
Dollar General Corp. 9 1 0.0%
Dorel Industries Inc. Class B Sub. voting 105 4 0.2%
Dream Office Real Estate Investment Trust 736 14 0.7%
Dril-Quip Inc. 1 0.0%
eBay Inc. 29 1 0.0%
ECN Capital Corp. 4,510 16 0.9%
Empire Co. Ltd. Class A non-voting 1,071 18 1.0%
Enbridge Inc. 1,088 62 3.0%
EnCana Corp. 532 8 0.4%
EOG Resources Inc. 81 10 0.5%
Equity Commonwealth 3 0.0%
Equity Lifestyle Properties Inc. 1 0.0%
Equity One Inc. 2 0.0%
Equity Residential 4 0.0%
Everest Re Group Ltd. 1 0.0%
Eversource Energy 2 0.0%
Exxon Mobil Corp. 20 2 0.1%
First Republic Bank 135 17 0.9%
FirstRand Ltd. 293 1 0.0%
Fiserv Inc. 5 1 0.0%
Fitbit Inc. Class A 16 0.0%
Freshii Inc. 265 4 0.2%
Geely Automobile Holdings Ltd. 640 1 0.0%
General Dynamics Corp. 3 1 0.0%
General Mills Inc. 10 1 0.0%
Genpact Ltd. 4 0.0%
Genworth MI Canada Inc. 370 14 0.7%
Goldcorp Inc. 856 18 1.0%
Great Plains Energy Inc. 4 0.0%
Grupo Financiero Banorte SAB de CV Series O 118 1 0.0%
Hasbro Inc. 5 1 0.0%
HDFC Bank Ltd. ADR 28 3 0.1%
Henkel AG & Co. KGaA 103 15 0.8%
Hennes & Mauritz AB B 407 14 0.7%
Highwoods Properties Inc. 2 0.0%
Honeywell International Inc. 8 1 0.0%
Housing Development Finance Corp. Ltd. 157 4 0.2%
Hoya Corp. 219 13 0.6%
Hyatt Hotels Corp. 2 0.0%
Hyundai Motor Co. 83 15 0.8%
Industrial Alliance Insurance and Financial Services Inc. 405 22 1.1%
Infosys Ltd. 7 0.0%
Infosys Ltd. ADR 93 2 0.1%
Intercontinental Exchange Inc. 6 0.0%
Intuit Inc. 72 12 0.6%
Intuitive Surgical Inc. 1 1 0.0%
Itau Unibanco Holding SA 59 1 0.0%
Itau Unibanco Holding SA Pref. ADR 62 1 0.0%
ITC Ltd. 357 2 0.1%
Jack Henry & Associates, Inc. 86 11 0.5%
Jardine Matheson Holdings Ltd. 22 2 0.1%
John Wiley & Sons Inc. Class A 1 0.0%
Johnson & Johnson 14 2 0.1%
Juniper Networks Inc. 24 1 0.0%
Kimberly-Clark Corp. 1 0.0%
Kinross Gold Corp. 829 4 0.2%
Koc Holding AS 73 0.0%
Kotak Mahindra Bank Ltd. 47 1 0.0%
L3 Technologies Inc. 1 0.0%
Laricina Energy Ltd. Private Placement 215 0.0%
Liberty Property Trust 2 0.0%
Linamar Corp. 241 14 0.7%
Loblaw Companies Ltd. 362 25 1.3%
Lojas Renner SA 98 1 0.0%
Lowe's Companies Inc. 11 1 0.0%
Lukoil PJSC - Sponsored ADR 22 2 0.1%
Lupin Ltd. 33 1 0.0%
Magna International Inc. 488 28 1.4%
Magnit PJSC GDR 25 1 0.0%
Mahindra & Mahindra Ltd. 38 1 0.0%
Manulife Financial Corp. 1,508 36 1.8%
Marcopolo SA 19 0.0%
Marcopolo SA Pfd. 81 0.0%
Marsh & McLennan Companies Inc. 154 15 0.8%
McDonald's Corp. 8 1 0.0%
McKesson Corp. 5 1 0.0%
Merck & Co. Inc. 8 1 0.0%
Methanex Corp. 138 9 0.4%
MFA Financial Inc. 15 0.0%
Microsoft Corp. 5 0.0%
Mid-America Apartment Communities Inc. 1 0.0%
Mobile TeleSystems ADR 20 0.0%
Monsanto Co. 46 7 0.3%
Motorola Solutions Inc. 2 0.0%
Mr. Price Group Ltd. 20 0.0%
MSCI Inc. Class A 1 0.0%
MTN Group Ltd. 68 1 0.0%
Nestlé SA Reg. 67 7 0.3%
Newell Brands Inc. 68 4 0.2%
News Corp. 3 0.0%
Nike Inc. Class B 163 12 0.6%
NiSource Inc. 6 0.0%
Northland Power Inc. 1,152 28 1.4%
Northrop Grumman Corp. 4 1 0.0%
Oil Search Ltd. 62 0.0%
Omnicom Group Inc. 122 14 0.7%
Paychex Inc. 13 1 0.0%
PepsiCo Inc. 1 0.0%
Pfizer Inc. 39 2 0.1%
PG&E Corp. 9 1 0.0%
Philip Morris International Inc. 0 0.0%
Phillips 66 3 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 242 2 0.1%
PNC Financial Services Group Inc. 75 13 0.6%
Pool Corp. 1 0.0%
Popular Inc. 4 0.0%
Potash Corp. of Saskatchewan Inc. 1,157 27 1.4%
Precision Drilling Corp. 922 6 0.3%
President Chain Store Corp. 129 1 0.0%
PT Astra International TBK 1,349 1 0.0%
PT Bank Central Asia TBK 530 1 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 935 1 0.0%
PT Unilever Indonesia TBK 135 1 0.0%
Public Bank BHD 83 0.0%
Public Storage 0 0.0%
Publicis Groupe SA 223 20 1.0%
PVH Corp. 1 0.0%
Quintiles IMS Holdings Inc. 43 4 0.2%
Raytheon Co. 7 1 0.0%
Regency Centers Corp. 2 0.0%
Reinsurance Group of America Inc. 1 0.0%
Reliance Steel & Aluminum Co. 2 0.0%
Remgro Ltd. 66 1 0.0%
Retail Properties of America Inc. 3 0.0%
Rogers Communications Inc. Class B non-voting 344 19 1.0%
Rotork PLC 2,383 10 0.5%
Royal Bank of Canada 687 67 3.2%
S&P Global Inc. 69 12 0.6%
Samsonite International SA 3,662 15 0.7%
Samsung Electronics Co. Ltd. 2 4 0.2%
Sands China Ltd. 205 1 0.0%
Sanlam Ltd. 120 1 0.0%
Savanna Energy Services Corp. 896 2 0.1%
Sberbank of Russia 163 1 0.0%
Sberbank of Russia ADR 67 1 0.0%
Schlumberger Ltd. 13 1 0.0%
ServiceMaster Global Holdings 5 0.0%
Seven & i Holdings Co. Ltd. 250 13 0.6%
ShawCor Ltd. 398 14 0.7%
Shoprite Holdings Ltd. 47 1 0.0%
Siam Cement PCL-NVDR 51 1 0.0%
Siam Commercial Bank PCL 196 1 0.0%
Signature Bank 53 11 0.5%
SNC-Lavalin Group Inc. 271 15 0.7%
Sonic Healthcare Ltd. 709 16 0.9%
Sonoco Products Co. 2 0.0%
Sonova Holding AG 100 17 0.9%
Southern Co. 9 1 0.0%
Southwest Airlines Co. 5 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 @ $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 Put Option @ $195.00 (Exp. 01-19-2018) 0 0.0%
SPDR S&P 500 ETF Trust Put Option @ $200.00 Exp. 02-16-2018 0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $231.50 Exp. 03-03-2017 -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $234.00 Exp. 03-10-2017 -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $236.50 Exp. 03-17-2017 -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $238.00 Exp. 03-24-2017 -0 0.0%
Sun Art Retail Group Ltd. 662 1 0.0%
Sun Life Financial Inc. 631 30 1.5%
Suncor Energy Inc. 300 12 0.6%
Suntory Beverage & Food Ltd. 178 10 0.5%
SunTrust Banks Inc. 6 1 0.0%
SVB Financial Group 30 8 0.4%
Synopsys Inc. 4 0.0%
Sysco Corp. 12 1 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 14 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 117 5 0.2%
Tata Consultancy Services Ltd. 49 2 0.1%
TCF Financial Corp. 6 0.0%
TechnipFMC PLC 7 0.0%
Techtronic Industries Co. Ltd. 3,210 15 0.7%
Teck Resources Ltd. Class B 897 24 1.2%
TELUS Corp. 489 21 1.1%
Tencent Holdings Ltd. 132 5 0.2%
Texas Instruments Inc. 9 1 0.0%
TGS Nopec Geophysical Co. ASA 307 9 0.4%
The Allstate Corp. 2 0.0%
The Bank of New York Mellon Corp. 7 0.0%
The Bank of Nova Scotia 862 67 3.2%
The Clorox Co. 1 0.0%
The Cooper Companies Inc. 17 5 0.2%
The Estée Lauder Companies Inc. Class A 60 7 0.3%
The Hanover Insurance Group Inc. 1 0.0%
The Hershey Co. 6 1 0.0%
The Home Depot Inc. 37 7 0.3%
The Interpublic Group of Companies Inc. 12 0.0%
The Macerich Co. 2 0.0%
The Madison Square Garden Co. Class A 0 0.0%
The Priceline Group Inc. 2 6 0.3%
The Procter & Gamble Co. 3 0.0%
The Scotts Miracle-Gro Co. Class A 1 0.0%
The Sherwin-Williams Co. 1 1 0.0%
The TJX Companies Inc. 6 1 0.0%
The Toronto-Dominion Bank 947 66 3.2%
The Travelers Companies Inc. 3 1 0.0%
Thermo Fisher Scientific Inc. 6 1 0.0%
Tiger Brands Ltd. 20 1 0.0%
Tingyi (Cayman Islands) Holding Corp. 248 0.0%
Tourmaline Oil Corp. 311 9 0.4%
TransAlta Corp. 2,340 17 0.9%
TransCanada Corp. 498 30 1.5%
Tsingtao Brewery Co. Ltd. H 110 1 0.0%
Turkiye Garanti Bankasi AS 110 0.0%
Twenty-First Century Fox Inc. 20 1 0.0%
Two Harbors Investment Corp. 15 0.0%
U.S. Bancorp 8 1 0.0%
Ultrapar Participacoes SA 48 1 0.0%
Unilever NV CVA 54 3 0.1%
United Parcel Service Inc. (UPS) Class B 9 1 0.0%
UnitedHealth Group Inc. 7 2 0.1%
US Foods Holding Corp. 1 0.0%
Vail Resorts Inc. 0 0.0%
Vale SA Frn Sub Perpetual 09-30-2049 BRL1000 Series 6 5,300 0.0%
Vale SA Pref. A ADR 60 1 0.0%
Vanguard Mid-Cap Value ETF 270 37 1.9%
Vantiv Inc. 9 1 0.0%
Verizon Communications Inc. 25 2 0.1%
Visa Inc. Class A 117 14 0.7%
Voya Financial Inc. 9 1 0.0%
VWR Corp. 2 0.0%
Wal-Mart de Mexico SAB de CV Series V 221 1 0.0%
Waste Management Inc. 11 1 0.0%
Waters Corp. 0 0.0%
WEG SA 102 1 0.0%
Weingarten Realty Investors 2 0.0%
Wells Fargo & Co. 20 2 0.1%
West Fraser Timber Co. Ltd. 131 7 0.3%
Westar Energy Inc. 2 0.0%
Western Alliance Bancorp 2 0.0%
WestJet Airlines Ltd. 966 21 1.1%
World Fuel Services Corp. 2 0.0%
Zoetis Inc. 195 14 0.7%
Total Investments -- 2,060 97.6%
Cash & Equivalents -- 234 11.1%
Currency Hedge Contracts -- -3 -0.1%
Other Assets (Liabilities) -- -181 -8.6%
Total Net Assets -- 2,110 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2017
  • Regional Allocation
      Canada
    56.3%
      United States
    21.0%
      Other
    7.4%
      Australia
    2.6%
      Japan
    2.3%
      United Kingdom
    1.8%
      Hong Kong
    1.7%
      Switzerland
    1.3%
      France
    1.0%
      India
    0.9%
      Cash & Equivalents 3.7%
  • Sector Allocation
      Financials 24.4%
      Industrials 11.8%
      Energy 11.3%
      Consumer Discretionary 11%
      Consumer Staples 8.1%
      Materials 7.4%
      Information Technology 7.1%
      Health Care 5.6%
      Other 3.8%
      Cash & Equivalents 3.7%
      Utilities 3.1%
      Real Estate 2.7%

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 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.