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 July 31, 2017
Major holdings represent 23% of the fund.
View all holdings
Total # of
Equity Holdings
330
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
2.7%
Canadian National Railway Co.
Canada | Railroads
2.5%
Canadian Imperial Bank of Commerce
Canada | Diversified Banks
2.4%
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.4%
Manulife Financial Corp
Canada | Life & Health Insurance
1.9%
Vanguard Mid-Cap Value ETF
United States | Index Participation Units
1.7%
Bank of Montreal
Canada | Diversified Banks
1.7%
Canadian Pacific Railway Ltd
Canada | Railroads
1.6%

Complete Fund Holdings Help Full holdings list

As of May 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 38 10 0.4%
ACC Ltd. 19 1 0.0%
Accenture PLC Class A 115 19 0.7%
Admiral Group PLC 420 15 0.5%
Adobe Systems Inc. 4 1 0.0%
Aflac Inc. 11 1 0.0%
Aggreko PLC 1,009 15 0.5%
AGNC Investment Corp. 26 1 0.0%
Agrium Inc. 211 26 0.9%
AIA Group Ltd. 516 5 0.2%
Alibaba Group Holding Ltd. ADR 26 4 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 708 44 1.7%
Alphabet Inc. Class A 15 21 0.8%
Altaba Inc. 5 0.0%
Altria Group Inc. 22 2 0.1%
Amazon.com Inc. 0 0.0%
Ambev SA 248 2 0.1%
Ambuja Cements Ltd. 107 1 0.0%
Amcor Ltd. 1,325 20 0.7%
Amdocs Ltd. 3 0.0%
American Electric Power Co. Inc. 7 1 0.0%
American Homes 4 Rent Class A 8 0.0%
Amphenol Corp. Class A 194 20 0.7%
Annaly Capital Management Inc. 38 1 0.0%
Ansell Ltd. 700 16 0.6%
ANSYS Inc. 98 17 0.6%
Apple Hospitality REIT Inc. 4 0.0%
Apple Inc. 10 2 0.1%
Applied Materials Inc. 31 2 0.1%
Aramark Corp. 3 0.0%
ARC Resources Ltd. 603 10 0.4%
Asian Paints Ltd. 39 1 0.0%
Aspen Insurance Holdings Ltd. 2 0.0%
Aspen Pharmacare Holdings Ltd. 30 1 0.0%
Assured Guaranty Ltd. 3 0.0%
AT&T Inc. 12 1 0.0%
Automatic Data Processing Inc. 143 20 0.7%
Avery Dennison Corp. 4 0.0%
Baidu Inc. ADR 10 2 0.1%
Baker Hughes Inc. 14 1 0.0%
Banco Santander Chile ADR 26 1 0.0%
Bank of Montreal 470 43 1.7%
Barrick Gold Corp. 1,179 26 0.9%
Baxter International Inc. 2 0.0%
Becton, Dickinson and Co. 64 16 0.6%
Berkshire Hathaway Inc. Class B 86 19 0.7%
Berry Global Group Inc. 3 0.0%
Bid Corp. Ltd. 81 2 0.1%
Bidvest Group Ltd. 69 1 0.0%
Bio-Rad Laboratories Inc. Class A 1 0.0%
Boardwalk Real Estate Investment Trust 377 18 0.7%
Brambles Ltd. 1,477 15 0.5%
Brandywine Realty Trust 5 0.0%
Bridgestone Corp. 280 16 0.6%
Broadridge Financial Solutions Inc. 1 0.0%
Brookfield Property Partners LP 934 28 1.0%
Bukit Energy Inc. Private Placement 937 1 0.0%
BWX Technologies Inc. 4 0.0%
C.R. Bard Inc. 50 21 0.8%
CAE Inc. 2,219 49 1.8%
Camden Property Trust 3 0.0%
Canaccord Genuity Group Inc. 1,838 8 0.3%
Canadian Imperial Bank of Commerce 607 65 2.4%
Canadian National Railway Co. 810 85 3.1%
Canadian Natural Resources Ltd. 1,161 46 1.7%
Canadian Pacific Railway Ltd. 227 50 1.9%
Canadian Tire Corp. Ltd. Class A non-voting 207 32 1.3%
Canadian Western Bank 319 8 0.3%
Capital Power Corp. 985 25 0.9%
Capitec Bank Holdings Ltd. 11 1 0.0%
CBS Corp. Class B non-voting 19 2 0.1%
CCR SA 142 1 0.0%
CDK Global Inc. 6 0.0%
Cenovus Energy Inc. 769 9 0.3%
CES Energy Solutions Corp. 1,967 13 0.5%
Charles River Laboratories International Inc. 1 0.0%
Chimera Investment Corp. 12 0.0%
Cielo SA 145 1 0.0%
Cisco Systems Inc. 1 0.0%
CK Hutchison Holdings Ltd. 1,123 20 0.7%
CME Group Inc. 6 1 0.0%
CNOOC Ltd. 605 1 0.0%
Colgate Palmolive Co. 1 0.0%
Colruyt SA 69 5 0.2%
CommerceHub Inc. Series C 4 0.0%
Compagnie Financiere Richemont SA 58 7 0.3%
ConAgra Brands Inc. 7 0.0%
Concho Resources Inc. 47 8 0.3%
CoreLogic Inc. 4 0.0%
Corning Inc. 9 0.0%
Corporate Office Properties Trust 4 0.0%
Corus Entertainment Inc. Class B non-voting 460 6 0.2%
Costco Wholesale Corp. 38 9 0.3%
Credicorp Ltd. 6 1 0.0%
Crescent Point Energy Corp. 433 5 0.2%
CT Real Estate Investment Trust 498 8 0.3%
CVS Health Corp. 11 1 0.0%
Danaher Corp. 16 2 0.1%
DAVITA Inc. 1 0.0%
Dell Technologies Inc. 3 0.0%
Delta Electronics Inc. 234 2 0.1%
Dorel Industries Inc. Class B Sub. voting 133 5 0.2%
Dream Office Real Estate Investment Trust 938 19 0.7%
eBay Inc. 37 2 0.1%
ECN Capital Corp. 7,800 29 1.2%
Ecolab Inc. 2 0.0%
Edison International 8 1 0.0%
Empire Co. Ltd. Class A non-voting 1,365 28 1.0%
Empire State Realty Trust Inc. 3 0.0%
Enbridge Inc. 1,401 74 2.8%
EnCana Corp. 678 9 0.3%
EOG Resources Inc. 106 13 0.5%
EPR Properties 4 0.0%
Equifax Inc. 100 18 0.7%
Equity Commonwealth 2 0.0%
Equity Residential 10 1 0.0%
Euronet Worldwide Inc. 2 0.0%
Exxon Mobil Corp. 17 2 0.1%
F5 Networks Inc. 7 1 0.0%
Fidelity National Information Services Inc. 9 1 0.0%
First Republic Bank 150 19 0.7%
FirstRand Ltd. 380 2 0.1%
Fiserv Inc. 4 1 0.0%
Fortis Inc. 555 25 0.9%
Freshii Inc. 337 4 0.1%
Gaming and Leisure Properties Inc. 8 0.0%
General Dynamics Corp. 4 1 0.0%
Genpact Ltd. 5 0.0%
Genworth MI Canada Inc. 293 9 0.3%
Goldcorp Inc. 1,092 20 0.7%
Graham Holdings Co. 0 0.0%
Great Plains Energy Inc. 20 1 0.0%
Grupo Financiero Banorte SAB de CV Series O 150 1 0.0%
Harris Corp. 5 1 0.0%
Hasbro Inc. 2 0.0%
HDFC Bank Ltd. ADR 35 4 0.1%
HEICO Corp. 1 0.0%
Henkel AG & Co. KGaA 119 20 0.7%
Hennes & Mauritz AB B 724 24 0.9%
Highwoods Properties Inc. 3 0.0%
Honeywell International Inc. 9 2 0.1%
Housing Development Finance Corp. Ltd. 199 7 0.3%
Hoya Corp. 135 9 0.3%
Humana Inc. 5 2 0.1%
Huntington Ingalls Industries Inc. 1 0.0%
Hyundai Motor Co. 110 22 0.8%
Industrial Alliance Insurance and Financial Services Inc. 519 26 0.9%
Infosys Ltd. 10 0.0%
Infosys Ltd. ADR 117 2 0.1%
Intercontinental Exchange Inc. 2 0.0%
Intuit Inc. 101 19 0.7%
Intuitive Surgical Inc. 0 0.0%
Itau Unibanco Holding SA 71 1 0.0%
Itau Unibanco Holding SA Pref. ADR 82 1 0.0%
ITC Ltd. 453 3 0.1%
J.M. Smucker Co. 5 1 0.0%
Jack Henry & Associates, Inc. 114 16 0.6%
Jardine Matheson Holdings Ltd. 28 2 0.1%
John Wiley & Sons Inc. Class A 1 0.0%
Johnson & Johnson 18 3 0.1%
JPMorgan Chase & Co. 22 2 0.1%
Juniper Networks Inc. 33 1 0.0%
Kimberly-Clark Corp. 10 2 0.1%
Kinder Morgan Inc. 41 1 0.0%
Kinross Gold Corp. 1,056 6 0.2%
Koc Holding AS 95 1 0.0%
Kotak Mahindra Bank Ltd. 60 1 0.0%
L3 Technologies Inc. 3 1 0.0%
Lamar Advertising Co. Class A 3 0.0%
Landstar System Inc. 2 0.0%
Laricina Energy Ltd. Private Placement 274 0.0%
Lear Corp. 2 0.0%
Liberty Expedia Holdings Inc. 1 0.0%
Liberty Property Trust 3 0.0%
Linamar Corp. 256 16 0.6%
Loblaw Companies Ltd. 461 35 1.4%
Lojas Renner SA 137 2 0.1%
Lowe's Companies Inc. 14 1 0.0%
Lukoil PJSC - Sponsored ADR 28 2 0.1%
Lupin Ltd. 42 1 0.0%
Magna International Inc. 468 28 1.0%
Magnit PJSC GDR 37 2 0.1%
Mahindra & Mahindra Ltd. 48 1 0.0%
Manulife Financial Corp. 1,939 45 1.7%
Marathon Petroleum Corp. 13 1 0.0%
Marcopolo SA 26 0.0%
Marcopolo SA Pfd. 102 0.0%
Marriott International Inc. Class A 1 0.0%
Marsh & McLennan Companies Inc. 194 20 0.7%
McDonald's Corp. 11 2 0.1%
Merck & Co. Inc. 11 1 0.0%
Methanex Corp. 176 10 0.4%
MFA Financial Inc. 15 0.0%
Microsoft Corp. 8 1 0.0%
Monsanto Co. 60 10 0.4%
Mr. Price Group Ltd. 26 0.0%
MTN Group Ltd. 88 1 0.0%
Nestlé SA Reg. 90 10 0.4%
NetApp Inc. 12 1 0.0%
Newell Brands Inc. 89 6 0.2%
News Corp. 3 0.0%
Nike Inc. Class B 118 8 0.3%
Norfolk Southern Corp. 10 2 0.1%
Northland Power Inc. 1,485 35 1.4%
Northrop Grumman Corp. 5 2 0.1%
NVR Inc. 0 1 0.0%
Oil Search Ltd. 78 1 0.0%
Park Hotels & Resorts Inc. 2 0.0%
Paychex Inc. 8 1 0.0%
PepsiCo Inc. 1 0.0%
Pfizer Inc. 54 2 0.1%
PG&E Corp. 12 1 0.0%
Phillips 66 4 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 389 3 0.1%
Pinnacle Foods Inc. 6 0.0%
PNC Financial Services Group Inc. 11 2 0.1%
Pool Corp. 1 0.0%
Popular Inc. 3 0.0%
Potash Corp. of Saskatchewan Inc. 1,482 33 1.3%
Precision Drilling Corp. 1,174 6 0.2%
President Chain Store Corp. 164 2 0.1%
PT Astra International TBK 1,709 2 0.1%
PT Bank Central Asia TBK 671 1 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 1,185 2 0.1%
PT Unilever Indonesia TBK 171 1 0.0%
Public Bank BHD 106 1 0.0%
Publicis Groupe SA 298 31 1.2%
Quality Care Properties Inc. 4 0.0%
Raytheon Co. 8 2 0.1%
Reinsurance Group of America Inc. 2 0.0%
Remgro Ltd. 86 2 0.1%
Republic Services Inc. 5 0.0%
Retail Properties of America Inc. 11 0.0%
Rogers Communications Inc. Class B non-voting 195 12 0.4%
Ross Stores Inc. 12 1 0.0%
Rotork PLC 3,176 13 0.5%
Royal Bank of Canada 891 84 3.1%
S&P Global Inc. 114 22 0.8%
Samsonite International SA 3,004 16 0.6%
Samsung Electronics Co. Ltd. 2 6 0.2%
Sands China Ltd. 260 2 0.1%
Sanlam Ltd. 156 1 0.0%
Sberbank of Russia 227 1 0.0%
Sberbank of Russia ADR 81 1 0.0%
ServiceMaster Global Holdings 7 0.0%
Seven & i Holdings Co. Ltd. 333 19 0.7%
ShawCor Ltd. 507 16 0.6%
Shoprite Holdings Ltd. 61 1 0.0%
Siam Cement PCL-NVDR 65 1 0.0%
Siam Commercial Bank PCL 248 2 0.1%
Signature Bank 60 12 0.4%
SNC-Lavalin Group Inc. 345 18 0.7%
Sonic Healthcare Ltd. 774 18 0.7%
Sonoco Products Co. 3 0.0%
Sonova Holding AG 102 23 0.8%
Southern Co. 5 0.0%
SPDR S&P 500 ETF Trust Put Option @ $195 (Exp. 12-15-2017) 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $195.00 (Exp. 01-19-2018) 1 0.0%
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 Written Call Option @ $241 Exp. 06-02-2017 -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $241.00 Exp. 06-09-2017 -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $241.00 Exp. 06-16-2017 -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $243.00 Exp. 06-23-2017 -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @$240.00 Exp. 05-31-2017 -0 0.0%
Spirit Realty Capital Inc. 23 0.0%
Stantec Inc. 324 10 0.4%
Starwood Property Trust Inc. 11 0.0%
Sun Art Retail Group Ltd. 839 1 0.0%
Sun Life Financial Inc. 811 36 1.4%
Suncor Energy Inc. 385 16 0.6%
Suntory Beverage & Food Ltd. 141 9 0.3%
SunTrust Banks Inc. 8 1 0.0%
SVB Financial Group 28 7 0.3%
Synopsys Inc. 5 1 0.0%
Sysco Corp. 12 1 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 20 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 148 7 0.3%
Tata Consultancy Services Ltd. 63 3 0.1%
Techtronic Industries Co. Ltd. 2,617 17 0.6%
Teck Resources Ltd. Class B 1,142 27 1.0%
TELUS Corp. 630 29 1.2%
Tencent Holdings Ltd. 167 8 0.3%
Texas Instruments Inc. 18 2 0.1%
TGS Nopec Geophysical Co. ASA 292 8 0.3%
The Allstate Corp. 10 1 0.0%
The Bank of Nova Scotia 1,109 86 3.2%
The Cooper Companies Inc. 42 12 0.4%
The Estée Lauder Companies Inc. Class A 96 12 0.4%
The Hershey Co. 5 1 0.0%
The Home Depot Inc. 48 10 0.4%
The Priceline Group Inc. 6 15 0.5%
The Procter & Gamble Co. 5 1 0.0%
The Scotts Miracle-Gro Co. Class A 1 0.0%
The Sherwin-Williams Co. 3 1 0.0%
The TJX Companies Inc. 15 2 0.1%
The Toronto-Dominion Bank 993 65 2.4%
The Travelers Companies Inc. 4 1 0.0%
The Walt Disney Co. 12 2 0.1%
Thermo Fisher Scientific Inc. 1 0.0%
Tiger Brands Ltd. 25 1 0.0%
Tourmaline Oil Corp. 397 11 0.4%
TransAlta Corp. 2,980 23 0.8%
TransCanada Corp. 641 40 1.6%
Tsingtao Brewery Co. Ltd. H 139 1 0.0%
Twenty-First Century Fox Inc. 7 0.0%
Two Harbors Investment Corp. 15 0.0%
U.S. Bancorp 10 1 0.0%
Ulta Beauty Inc. 1 0.0%
Ultrapar Participacoes SA 61 2 0.1%
Unilever NV CVA 72 6 0.2%
UnitedHealth Group Inc. 8 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 77 1 0.0%
Vanguard Mid-Cap Value ETF 344 49 1.8%
Vantiv Inc. 7 1 0.0%
Verizon Communications Inc. 17 1 0.0%
Visa Inc. Class A 166 21 0.8%
Voya Financial Inc. 9 0.0%
Wal-Mart de Mexico SAB de CV Series V 280 1 0.0%
Walgreens Boots Alliance Inc. 2 0.0%
Waste Management Inc. 8 1 0.0%
WEG SA 129 1 0.0%
WellCare Health Plans Inc. 2 0.0%
West Fraser Timber Co. Ltd. 167 10 0.4%
WestJet Airlines Ltd. 1,230 28 1.0%
World Fuel Services Corp. 3 0.0%
Zoetis Inc. 273 23 0.8%
Total Investments -- 2,649 96.3%
Cash & Equivalents -- 96 3.5%
Currency Hedge Contracts -- -2 -0.1%
Other Assets (Liabilities) -- 8 0.3%
Total Net Assets -- 2,751 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2017
  • Regional Allocation
      Canada
    57.8%
      United States
    21.7%
      Other
    5.7%
      Australia
    2.5%
      United Kingdom
    1.9%
      Japan
    1.8%
      Hong Kong
    1.6%
      Switzerland
    1.2%
      France
    1.0%
      Sweden
    0.9%
      Cash & Equivalents 3.9%
  • Sector Allocation
      Financials 25.3%
      Industrials 11.9%
      Energy 10.8%
      Consumer Discretionary 9.6%
      Consumer Staples 8.1%
      Materials 7.2%
      Information Technology 6.9%
      Health Care 5.7%
      Utilities 4.4%
      Cash & Equivalents 3.9%
      Other 3.4%
      Real Estate 2.8%

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.