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 August 31, 2017
Major holdings represent 22.6% of the fund.
View all holdings
Total # of
Equity Holdings
331
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%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
2.6%
Canadian National Railway Co.
Canada | Railroads
2.5%
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.5%
Canadian Imperial Bank of Commerce
Canada | Diversified Banks
2.4%
Canadian Natural Resources Ltd
Canada | Oil & Gas Exploration & Prod.
1.6%
Vanguard Mid-Cap Value ETF
United States | Index Participation Units
1.6%
Canadian Pacific Railway Ltd
Canada | Railroads
1.6%
Bank of Montreal
Canada | Diversified Banks
1.6%

Complete Fund Holdings Help Full holdings list

As of July 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 43 11 0.4%
Accenture PLC Class A 143 23 0.8%
Admiral Group PLC 429 15 0.5%
Adobe Systems Inc. 30 6 0.2%
Aflac Inc. 12 1 0.0%
Aggreko PLC 1,130 16 0.5%
AGNC Investment Corp. 29 1 0.0%
Agrium Inc. 238 30 1.0%
AGT Food and Ingredients Inc. 410 10 0.3%
AIA Group Ltd. 572 6 0.2%
Alibaba Group Holding Ltd. ADR 28 5 0.2%
Alimentation Couche-Tard Inc. Class B Sub. voting 797 48 1.5%
Alphabet Inc. Class A 18 21 0.7%
Altaba Inc. 6 0.0%
Altria Group Inc. 25 2 0.1%
Amazon.com Inc. 0 0.0%
Ambev SA 310 2 0.1%
Amcor Ltd. 1,484 23 0.8%
Amdocs Ltd. 3 0.0%
American Electric Power Co. Inc. 8 1 0.0%
American Homes 4 Rent Class A 9 0.0%
Amphenol Corp. Class A 220 21 0.7%
Annaly Capital Management Inc. 43 1 0.0%
Ansell Ltd. 784 17 0.6%
ANSYS Inc. 112 18 0.6%
Apple Hospitality REIT Inc. 5 0.0%
Apple Inc. 12 2 0.1%
Applied Materials Inc. 35 2 0.1%
Aramark Corp. 3 0.0%
ARC Resources Ltd. 679 12 0.4%
Asian Paints Ltd. 43 1 0.0%
Aspen Insurance Holdings Ltd. 2 0.0%
Aspen Pharmacare Holdings Ltd. 33 1 0.0%
Assured Guaranty Ltd. 3 0.0%
AT&T Inc. 13 1 0.0%
Automatic Data Processing Inc. 11 2 0.1%
Avery Dennison Corp. 4 1 0.0%
Baidu Inc. ADR 11 3 0.1%
Baker Hughes a GE Co. 16 1 0.0%
Banco Santander Chile ADR 28 1 0.0%
Bank of Montreal 534 51 1.7%
Barrick Gold Corp. 1,331 28 0.9%
Baxter International Inc. 3 0.0%
Becton, Dickinson and Co. 72 18 0.6%
Berkshire Hathaway Inc. Class B 98 21 0.7%
Berry Global Group Inc. 4 0.0%
Bid Corp. Ltd. 89 3 0.1%
Bidvest Group Ltd. 76 1 0.0%
Bio-Rad Laboratories Inc. Class A 1 0.0%
Boardwalk Real Estate Investment Trust 424 20 0.7%
Brambles Ltd. 1,868 17 0.6%
Brandywine Realty Trust 5 0.0%
Bridgestone Corp. 270 14 0.5%
Broadridge Financial Solutions Inc. 2 0.0%
Brookfield Property Partners LP 1,065 32 1.1%
Bukit Energy Inc. Private Placement 1,055 1 0.0%
BWX Technologies Inc. 4 0.0%
C.R. Bard Inc. 44 18 0.6%
CAE Inc. 2,181 47 1.5%
Camden Property Trust 4 0.0%
Canaccord Genuity Group Inc. 2,070 13 0.4%
Canadian Imperial Bank of Commerce 683 75 2.5%
Canadian National Railway Co. 763 76 2.6%
Canadian Natural Resources Ltd. 1,307 51 1.6%
Canadian Pacific Railway Ltd. 256 51 1.6%
Canadian Tire Corp. Ltd. Class A non-voting 234 33 1.1%
Canadian Western Bank 362 10 0.3%
Capital Power Corp. 1,109 27 0.9%
Capitec Bank Holdings Ltd. 12 1 0.0%
CBS Corp. Class B non-voting 21 2 0.1%
CCR SA 157 1 0.0%
CDK Global Inc. 6 1 0.0%
Cenovus Energy Inc. 871 9 0.3%
CES Energy Solutions Corp. 2,216 14 0.5%
Charles River Laboratories International Inc. 1 0.0%
Chimera Investment Corp. 13 0.0%
Cielo SA 161 2 0.1%
Cisco Systems Inc. 1 0.0%
CK Hutchison Holdings Ltd. 1,476 24 0.8%
CME Group Inc. 7 1 0.0%
CNOOC Ltd. 671 1 0.0%
Colgate Palmolive Co. 1 0.0%
Colruyt SA 77 5 0.2%
CommerceHub Inc. Series C 4 0.0%
Compagnie Financiere Richemont SA 65 7 0.2%
ConAgra Brands Inc. 7 0.0%
Concho Resources Inc. 53 9 0.3%
CoreLogic Inc. 4 0.0%
Corning Inc. 10 0.0%
Corporate Office Properties Trust 5 0.0%
Corus Entertainment Inc. Class B non-voting 526 7 0.2%
Credicorp Ltd. 7 2 0.1%
Crescent Point Energy Corp. 985 10 0.3%
CT Real Estate Investment Trust 566 8 0.3%
CVS Health Corp. 13 1 0.0%
Danaher Corp. 17 2 0.1%
DAVITA Inc. 1 0.0%
Dell Technologies Inc. 3 0.0%
Delta Electronics Inc. 259 2 0.1%
Domino's Pizza Group PLC 1,675 7 0.2%
Dorel Industries Inc. Class B Sub. voting 150 5 0.2%
Dream Office Real Estate Investment Trust 1,056 21 0.7%
eBay Inc. 42 2 0.1%
ECN Capital Corp. 8,783 35 1.2%
Ecolab Inc. 2 0.0%
Edison International 9 1 0.0%
Empire Co. Ltd. Class A non-voting 1,537 31 1.0%
Empire State Realty Trust Inc. 4 0.0%
Enbridge Inc. 1,596 83 2.8%
EnCana Corp. 765 10 0.3%
EOG Resources Inc. 120 14 0.5%
EPR Properties 5 0.0%
Equifax Inc. 118 21 0.7%
Equity Commonwealth 3 0.0%
Equity Residential 11 1 0.0%
Euronet Worldwide Inc. 2 0.0%
Exxon Mobil Corp. 19 2 0.1%
F5 Networks Inc. 7 1 0.0%
Fidelity National Information Services Inc. 10 1 0.0%
First Republic Bank 170 21 0.7%
FirstRand Ltd. 421 2 0.1%
Fiserv Inc. 5 1 0.0%
Fortis Inc. 828 38 1.2%
Freshii Inc. 583 6 0.2%
Gaming and Leisure Properties Inc. 9 0.0%
General Dynamics Corp. 5 1 0.0%
Genpact Ltd. 5 0.0%
Genworth MI Canada Inc. 330 12 0.4%
Goldcorp Inc. 1,231 20 0.7%
Graham Holdings Co. 0 0.0%
Great Plains Energy Inc. 23 1 0.0%
Grupo Financiero Banorte SAB de CV Series O 166 1 0.0%
Harris Corp. 5 1 0.0%
Hasbro Inc. 3 0.0%
HDFC Bank Ltd. ADR 39 5 0.2%
HEICO Corp. 1 0.0%
Henkel AG & Co. KGaA 133 21 0.7%
Hennes & Mauritz AB B 862 28 0.9%
Highwoods Properties Inc. 3 0.0%
Honeywell International Inc. 10 2 0.1%
Housing Development Finance Corp. Ltd. 221 8 0.3%
Hoya Corp. 151 11 0.4%
Humana Inc. 6 2 0.1%
Huntington Ingalls Industries Inc. 1 0.0%
Hyundai Motor Co. 123 20 0.7%
Industrial Alliance Insurance and Financial Services Inc. 588 34 1.1%
Infosys Ltd. 11 0.0%
Infosys Ltd. ADR 129 3 0.1%
Intercontinental Exchange Inc. 2 0.0%
Intuit Inc. 114 19 0.6%
Intuitive Surgical Inc. 0 0.0%
Itau Unibanco Holding SA 79 1 0.0%
Itau Unibanco Holding SA Pref. ADR 91 1 0.0%
ITC Ltd. 502 3 0.1%
J.M. Smucker Co. 5 1 0.0%
Jack Henry & Associates, Inc. 129 17 0.6%
Jamieson Wellness Inc. 406 7 0.2%
Jardine Matheson Holdings Ltd. 31 2 0.1%
JD.com Inc. ADR 32 2 0.1%
John Wiley & Sons Inc. Class A 1 0.0%
Johnson & Johnson 21 3 0.1%
JPMorgan Chase & Co. 24 3 0.1%
Juniper Networks Inc. 37 1 0.0%
Kimberly-Clark Corp. 11 2 0.1%
Kinder Morgan Inc. 46 1 0.0%
Kinross Gold Corp. 1,189 6 0.2%
Koc Holding AS 105 1 0.0%
Kotak Mahindra Bank Ltd. 67 1 0.0%
L3 Technologies Inc. 3 1 0.0%
Lamar Advertising Co. Class A 4 0.0%
Landstar System Inc. 2 0.0%
Laricina Energy Ltd. Private Placement 308 0.0%
Lear Corp. 3 0.0%
Liberty Expedia Holdings Inc. 1 0.0%
Liberty Property Trust 3 0.0%
Linamar Corp. 289 20 0.7%
Loblaw Companies Ltd. 564 38 1.2%
Lojas Renner SA 152 2 0.1%
Lowe's Companies Inc. 15 1 0.0%
Lukoil PJSC - Sponsored ADR 21 1 0.0%
Lupin Ltd. 46 1 0.0%
Magna International Inc. 482 29 1.0%
Magnit PJSC GDR 41 2 0.1%
Mahindra & Mahindra Ltd. 53 1 0.0%
Manulife Financial Corp. 2,202 58 2.0%
Marathon Petroleum Corp. 14 1 0.0%
Marriott International Inc. Class A 1 0.0%
Marsh & McLennan Companies Inc. 220 21 0.7%
McDonald's Corp. 12 2 0.1%
Merck & Co. Inc. 12 1 0.0%
Methanex Corp. 198 11 0.4%
MFA Financial Inc. 17 0.0%
Microsoft Corp. 10 1 0.0%
Monsanto Co. 68 10 0.3%
Mr. Price Group Ltd. 29 0.0%
MTN Group Ltd. 97 1 0.0%
Nestlé SA Reg. 100 11 0.4%
NetApp Inc. 14 1 0.0%
Newell Brands Inc. 101 7 0.2%
News Corp. 3 0.0%
Norfolk Southern Corp. 11 2 0.1%
Northland Power Inc. 1,686 39 1.3%
Northrop Grumman Corp. 5 2 0.1%
NVR Inc. 0 1 0.0%
Oil Search Ltd. 87 1 0.0%
Park Hotels & Resorts Inc. 3 0.0%
Paychex Inc. 9 1 0.0%
PepsiCo Inc. 1 0.0%
Pfizer Inc. 60 2 0.1%
PG&E Corp. 13 1 0.0%
Phillips 66 4 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 431 4 0.1%
Pinnacle Foods Inc. 6 0.0%
PNC Financial Services Group Inc. 12 2 0.1%
Pool Corp. 1 0.0%
Popular Inc. 3 0.0%
Potash Corp. of Saskatchewan Inc. 1,669 37 1.2%
Precision Drilling Corp. 1,322 5 0.2%
President Chain Store Corp. 182 2 0.1%
PT Astra International TBK 1,894 1 0.0%
PT Bank Central Asia TBK 744 1 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 1,313 2 0.1%
PT Unilever Indonesia TBK 189 1 0.0%
Public Bank BHD 117 1 0.0%
Publicis Groupe SA 333 31 1.0%
Quality Care Properties Inc. 4 0.0%
Raytheon Co. 9 2 0.1%
Reinsurance Group of America Inc. 2 0.0%
Remgro Ltd. 95 2 0.1%
Republic Services Inc. 5 0.0%
Retail Properties of America Inc. 13 0.0%
Rogers Communications Inc. Class B non-voting 222 14 0.5%
Ross Stores Inc. 13 1 0.0%
Rotork PLC 3,556 14 0.5%
Royal Bank of Canada 1,003 94 3.2%
S&P Global Inc. 129 25 0.8%
Samsonite International SA 2,936 15 0.5%
Samsung Electronics Co. Ltd. 3 7 0.2%
Sands China Ltd. 288 2 0.1%
Sanlam Ltd. 173 1 0.0%
Sberbank of Russia 404 1 0.0%
Sberbank of Russia ADR 90 1 0.0%
ServiceMaster Global Holdings 8 0.0%
Seven & i Holdings Co. Ltd. 383 19 0.6%
ShawCor Ltd. 671 19 0.6%
Shoprite Holdings Ltd. 67 1 0.0%
Siam Cement PCL-NVDR 72 1 0.0%
Siam Commercial Bank PCL 275 2 0.1%
Signature Bank 68 12 0.4%
SNC-Lavalin Group Inc. 389 21 0.7%
Sonic Healthcare Ltd. 867 19 0.6%
Sonoco Products Co. 3 0.0%
Sonova Holding AG 93 19 0.6%
Southern Co. 5 0.0%
SPDR S&P 500 ETF Trust 6 2 0.1%
SPDR S&P 500 ETF Trust Put Option @ $200.00 Exp. 02-16-2018 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $205.00 Exp. 03-16-2018 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $205.00 Exp. 04-20-2018 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $210.00 Exp. 05-18-2018 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $210.00 Exp. 06-15-2018 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $215.00 Exp. 07/20/2018 1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $244.50 Exp. 08-04-2017 -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $247.50 Exp. 08/11/2017 -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $248.50 Exp. 08/18/2017 -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $249.00 Exp. 08/30/2017 -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ 248.50 Exp. 08/25/2017 -0 0.0%
Spirit Realty Capital Inc. 26 0.0%
Stantec Inc. 450 14 0.5%
Starwood Property Trust Inc. 12 0.0%
Sun Life Financial Inc. 922 44 1.4%
Suncor Energy Inc. 438 18 0.6%
Suntory Beverage & Food Ltd. 158 10 0.3%
SunTrust Banks Inc. 9 1 0.0%
SVB Financial Group 32 7 0.2%
Synopsys Inc. 6 1 0.0%
Sysco Corp. 14 1 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 22 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 163 7 0.2%
Tata Consultancy Services Ltd. 69 3 0.1%
Techtronic Industries Co. Ltd. 2,617 15 0.5%
Teck Resources Ltd. Class B 1,286 35 1.2%
TELUS Corp. 717 32 1.1%
Tencent Holdings Ltd. 194 10 0.3%
Texas Instruments Inc. 20 2 0.1%
TGS Nopec Geophysical Co. ASA 327 9 0.3%
The Allstate Corp. 11 1 0.0%
The Bank of Nova Scotia 1,249 98 3.3%
The Cooper Companies Inc. 47 14 0.5%
The Estée Lauder Companies Inc. Class A 109 13 0.4%
The Hershey Co. 6 1 0.0%
The Home Depot Inc. 55 10 0.3%
The Priceline Group Inc. 7 17 0.6%
The Procter & Gamble Co. 5 1 0.0%
The Scotts Miracle-Gro Co. Class A 2 0.0%
The Sherwin-Williams Co. 3 1 0.0%
The TJX Companies Inc. 17 1 0.0%
The Toronto-Dominion Bank 1,119 73 2.5%
The Travelers Companies Inc. 5 1 0.0%
The Walt Disney Co. 13 2 0.1%
Thermo Fisher Scientific Inc. 1 0.0%
Tiger Brands Ltd. 28 1 0.0%
Tourmaline Oil Corp. 447 12 0.4%
TransAlta Corp. 3,356 27 0.9%
TransCanada Corp. 721 47 1.5%
Tsingtao Brewery Co. Ltd. H 154 1 0.0%
Twenty-First Century Fox Inc. 8 0.0%
Two Harbors Investment Corp. 17 0.0%
U.S. Bancorp 12 1 0.0%
Ulta Beauty Inc. 1 0.0%
Ultrapar Participacoes SA 67 2 0.1%
Unilever NV CVA 80 6 0.2%
UnitedHealth Group Inc. 9 2 0.1%
US Foods Holding Corp. 2 0.0%
Vale SA Frn Sub Perpetual 09-30-2049 BRL1000 Series 6 5,300 0.0%
Vale SA Pref. A ADR 86 1 0.0%
Vanguard Mid-Cap Value ETF 388 52 1.8%
Vantiv Inc. 8 1 0.0%
Verizon Communications Inc. 19 1 0.0%
Visa Inc. Class A 188 23 0.8%
Voya Financial Inc. 10 0.0%
Wal-Mart de Mexico SAB de CV Series V 310 1 0.0%
Walgreens Boots Alliance Inc. 2 0.0%
Waste Management Inc. 9 1 0.0%
Waters Corp. 79 17 0.6%
WEG SA 143 1 0.0%
WellCare Health Plans Inc. 2 0.0%
West Fraser Timber Co. Ltd. 189 12 0.4%
WestJet Airlines Ltd. 1,385 34 1.1%
World Fuel Services Corp. 3 0.0%
Zoetis Inc. 309 24 0.8%
Total Investments -- 2,925 96.0%
Cash & Equivalents -- 96 3.2%
Currency Hedge Contracts -- 14 0.5%
Other Assets (Liabilities) -- 8 0.3%
Total Net Assets -- 3,043 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2017
  • Regional Allocation
      Canada
    56.1%
      United States
    21.8%
      Other
    6.0%
      Australia
    2.6%
      United Kingdom
    2.1%
      Japan
    1.8%
      Hong Kong
    1.7%
      Switzerland
    1.2%
      France
    1.0%
      Sweden
    0.9%
      Cash & Equivalents 4.8%
  • Sector Allocation
      Financials 24.5%
      Industrials 11.9%
      Energy 9.8%
      Consumer Discretionary 9.4%
      Consumer Staples 8.1%
      Materials 7.5%
      Information Technology 6.7%
      Health Care 6.5%
      Cash & Equivalents 4.8%
      Utilities 4.5%
      Other 3.4%
      Real Estate 2.9%

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.