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, 2018
Major holdings represent 24.1% of the fund.
View all holdings
Total # of
Equity Holdings
330
Holding name, country and sector Percentage of holding in fund
Royal Bank of Canada
Canada | Diversified Banks
3.3%
Bank of Nova Scotia/The
Canada | Diversified Banks
3.3%
Toronto-Dominion Bank/The
Canada | Diversified Banks
3.2%
Canadian Imperial Bank of Commerce
Canada | Diversified Banks
2.5%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
2.4%
Canadian Natural Resources Ltd
Canada | Oil & Gas Exploration & Prod.
2.0%
Canadian National Railway Co.
Canada | Railroads
2.0%
Canadian Pacific Railway Ltd
Canada | Railroads
2.0%
Alimentation Couche-Tard Inc
Canada | Food Retail
1.8%
Vanguard Mid-Cap Value ETF
United States | Index Participation Units
1.8%

Complete Fund Holdings Help Full holdings list

As of February 28, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 54 16 0.4%
AbbVie Inc. 6 1 0.0%
Accenture PLC Class A 163 34 0.9%
Admiral Group PLC 758 25 0.6%
Adobe Systems Inc. 26 7 0.2%
Aggreko PLC 1,576 21 0.5%
AGNC Investment Corp. 39 1 0.0%
AGT Food and Ingredients Inc. 552 11 0.3%
AIA Group Ltd. 628 7 0.2%
Akorn Inc. 13 0.0%
Alibaba Group Holding Ltd. ADR 30 7 0.2%
Alimentation Couche-Tard Inc. Class B Sub. voting 1,334 84 2.1%
Allergan PLC 1 0.0%
Alphabet Inc. Class A 22 31 0.7%
Altria Group Inc. 9 1 0.0%
Amazon.com Inc. 0 1 0.0%
Ambev SA 340 3 0.1%
Amcor Ltd. 2,199 30 0.7%
Amdocs Ltd. 4 0.0%
American Electric Power Co. Inc. 27 2 0.0%
American Express Co. 23 3 0.1%
American Homes 4 Rent Class A 12 0.0%
Amgen Inc. 4 1 0.0%
Amphenol Corp. Class A 177 21 0.5%
Annaly Capital Management Inc. 70 1 0.0%
Ansell Ltd. 969 25 0.6%
ANSYS Inc. 33 7 0.2%
Anthem Inc. 2 1 0.0%
Aon PLC 146 26 0.6%
Apple Hospitality REIT Inc. 10 0.0%
Apple Inc. 14 3 0.1%
Applied Materials Inc. 22 2 0.0%
Aramark Corp. 4 0.0%
ARC Resources Ltd. 913 11 0.3%
ARRIS International PLC 4 0.0%
Asian Paints Ltd. 47 1 0.0%
Avery Dennison Corp. 6 1 0.0%
Baidu Inc. ADR 11 3 0.1%
Banco Santander Chile ADR 31 1 0.0%
Bank of Hawaii Corp. 179 19 0.5%
Bank of Montreal 709 69 1.8%
Barrick Gold Corp. 1,798 27 0.7%
Baxter International Inc. 22 2 0.0%
BB&T Corp. 2 0.0%
Becton, Dickinson and Co. 80 23 0.6%
Berkshire Hathaway Inc. Class B 102 27 0.7%
Berry Global Group Inc. 5 0.0%
Bid Corp. Ltd. 100 3 0.1%
Bidvest Group Ltd. 84 2 0.0%
Biogen Inc. 0 0.0%
Boardwalk Real Estate Investment Trust 1,406 64 1.6%
Booking Holdings Inc. 11 28 0.7%
Boston Scientific Corp. 7 0.0%
Brambles Ltd. 2,945 28 0.7%
Brandywine Realty Trust 12 0.0%
Bridgestone Corp. 334 19 0.5%
Bright Horizons Family Solutions Inc. 1 0.0%
Bristol-Myers Squibb Co. 6 0.0%
Broadridge Financial Solutions Inc. 2 0.0%
Brookfield Asset Management Inc. Class A limited voting 361 18 0.4%
Brookfield Property Partners LP 656 17 0.4%
Bukit Energy Inc. Private Placement 500,000 0.0%
BWX Technologies Inc. 5 0.0%
CAE Inc. 1,947 46 1.2%
Camden Property Trust 5 0.0%
Canaccord Genuity Group Inc. 938 6 0.1%
Canadian Imperial Bank of Commerce 932 110 2.7%
Canadian National Railway Co. 816 82 2.1%
Canadian Natural Resources Ltd. 1,759 70 1.8%
Canadian Pacific Railway Ltd. 344 80 2.0%
Canadian Tire Corp. Ltd. Class A non-voting 258 45 1.2%
Canadian Western Bank 494 19 0.5%
Capital Power Corp. 1,492 35 0.9%
Capitec Bank Holdings Ltd. 13 1 0.0%
CDK Global Inc. 8 1 0.0%
Celgene Corp. 5 1 0.0%
Cenovus Energy Inc. 1,182 11 0.3%
Cerner Corp. 186 15 0.4%
CES Energy Solutions Corp. 2,982 17 0.4%
Charles River Laboratories International Inc. 200 27 0.7%
Chimera Investment Corp. 18 0.0%
Cielo SA 177 2 0.0%
Cisco Systems Inc. 2 0.0%
CK Hutchison Holdings Ltd. 2,144 34 0.9%
CME Group Inc. 6 1 0.0%
CNOOC Ltd. 444 1 0.0%
Cognizant Technology Solutions Corp. 28 3 0.1%
Colruyt SA 171 12 0.3%
Constellation Brands Inc. Class A 10 3 0.1%
CoreLogic Inc. 6 0.0%
Corning Inc. 8 0.0%
Corporate Office Properties Trust 7 0.0%
Corus Entertainment Inc. Class B non-voting 1,187 10 0.2%
Credicorp Ltd. 7 2 0.0%
Crescent Point Energy Corp. 2,559 24 0.6%
Crown Holdings Inc. 21 1 0.0%
CT Real Estate Investment Trust 785 10 0.2%
Danaher Corp. 23 3 0.1%
Dassault Systemes SA 42 7 0.2%
Dell Technologies Inc. 6 1 0.0%
Delta Electronics Inc. 285 2 0.0%
Domino's Pizza Group PLC 3,066 18 0.4%
Dream Office Real Estate Investment Trust 1,421 31 0.7%
Duke Energy Corp. 18 2 0.0%
Duke Realty Corp. 5 0.0%
eBay Inc. 55 3 0.1%
ECN Capital Corp. 11,822 41 1.1%
Ecolab Inc. 3 1 0.0%
Eli Lilly and Co. 5 0.0%
Empire Co. Ltd. Class A non-voting 2,068 49 1.3%
Empire State Realty Trust Inc. 5 0.0%
Enbridge Inc. 2,483 102 2.5%
EnCana Corp. 1,032 14 0.3%
EOG Resources Inc. 153 20 0.5%
EPR Properties 6 0.0%
Equity Commonwealth 5 0.0%
Equity Residential 15 1 0.0%
Exelon Corp. 23 1 0.0%
Exxon Mobil Corp. 25 2 0.0%
F5 Networks Inc. 8 2 0.0%
Facebook Inc. 7 2 0.0%
Fidelity National Information Services Inc. 13 2 0.0%
FirstRand Ltd. 412 3 0.1%
Fiserv Inc. 7 1 0.0%
Fomento Economico Mexicano SAB de CV (FEMSA) ADR 13 2 0.0%
Ford Motor Co. 47 1 0.0%
Fortis Inc. 1,135 48 1.3%
Freshii Inc. 784 5 0.1%
Gaming and Leisure Properties Inc. 12 1 0.0%
General Dynamics Corp. 6 2 0.0%
Genpact Ltd. 7 0.0%
Genworth MI Canada Inc. 212 8 0.2%
Gilead Sciences Inc. 5 1 0.0%
Goldcorp Inc. 1,663 27 0.7%
Grupo Financiero Banorte SAB de CV Series O 182 1 0.0%
Harris Corp. 7 1 0.0%
HDFC Bank Ltd. ADR 43 5 0.1%
HDFC Standard Life Insurance Co. Ltd. 238 2 0.0%
Heineken NV 101 13 0.3%
Henkel AG & Co. KGaA 185 29 0.7%
Hennes & Mauritz AB B 1,263 27 0.7%
Highwoods Properties Inc. 5 0.0%
Honeywell International Inc. 12 2 0.0%
Housing Development Finance Corp. Ltd. 234 8 0.2%
Hoya Corp. 211 14 0.3%
HP Inc. 59 2 0.0%
Hudson Pacific Properties Inc. 6 0.0%
Humana Inc. 8 3 0.1%
Huntington Ingalls Industries Inc. 1 0.0%
Hyatt Hotels Corp. 6 1 0.0%
Hyundai Motor Co. 166 32 0.8%
Industrial Alliance Insurance and Financial Services Inc. 666 36 1.0%
Infosys Ltd. 4 0.0%
Infosys Ltd. ADR 142 3 0.1%
Ingersoll-Rand PLC 144 16 0.4%
Ingredion Inc. 3 0.0%
Intercontinental Exchange Inc. 2 0.0%
Intertek Group PLC 79 7 0.2%
Intuit Inc. 103 22 0.5%
Intuitive Surgical Inc. 0 0.0%
Itau Unibanco Holding SA 88 2 0.0%
Itau Unibanco Holding SA Pref. ADR 99 2 0.0%
ITC Ltd. 551 3 0.1%
Jamieson Wellness Inc. 546 11 0.3%
Jardine Matheson Holdings Ltd. 32 3 0.1%
JD.com Inc. ADR 50 3 0.1%
John Wiley & Sons Inc. Class A 2 0.0%
Johnson & Johnson 13 2 0.0%
JPMorgan Chase & Co. 33 5 0.1%
Kansas City Southern 7 1 0.0%
Kimberly-Clark Corp. 15 2 0.0%
Kinder Morgan Inc. 62 1 0.0%
Kinross Gold Corp. 3,918 18 0.4%
Koc Holding AS 115 1 0.0%
Koninklijke Philips NV 393 19 0.5%
Kotak Mahindra Bank Ltd. 73 2 0.0%
L3 Technologies Inc. 4 1 0.0%
Largan Precision Co. Ltd. 6 1 0.0%
Laricina Energy Ltd. Private Placement 415 0.0%
Laurentian Bank of Canada 327 17 0.4%
Liberty Expedia Holdings Inc. 2 0.0%
Liberty Property Trust 5 0.0%
Linamar Corp. 160 11 0.3%
Loblaw Companies Ltd. 866 57 1.5%
Loews Corp. 18 1 0.0%
Lojas Renner SA 167 2 0.0%
Lowe's Companies Inc. 21 2 0.0%
Lupin Ltd. 34 1 0.0%
Magnit PJSC GDR 45 1 0.0%
Mahindra & Mahindra Ltd. 117 2 0.0%
Manulife Financial Corp. 2,555 62 1.6%
Marathon Petroleum Corp. 19 2 0.0%
Marriott International Inc. Class A 1 0.0%
Maxim Integrated Products Inc. 13 1 0.0%
McDonald's Corp. 15 3 0.1%
MercadoLibre Inc. 2 1 0.0%
Merck & Co. Inc. 16 1 0.0%
Methanex Corp. 225 16 0.4%
Mettler-Toledo International Inc. 0 0.0%
MFA Financial Inc. 23 0.0%
Michael Kors Holdings Ltd. 8 1 0.0%
Microsoft Corp. 15 2 0.0%
Monster Beverage Corp. 16 1 0.0%
Mr. Price Group Ltd. 32 1 0.0%
MTN Group Ltd. 60 1 0.0%
Nestlé SA Reg. 92 9 0.2%
NetApp Inc. 18 1 0.0%
New Residential Investment Corp. 32 1 0.0%
News Corp. Class A 18 0.0%
Norfolk Southern Corp. 10 2 0.0%
Northland Power Inc. 2,337 51 1.3%
Northrop Grumman Corp. 7 3 0.1%
Nutrien Ltd. 1,255 80 2.0%
Occidental Petroleum Corp. 28 2 0.0%
Oil Search Ltd. 95 1 0.0%
Old Republic International Corp. 22 1 0.0%
Park Hotels & Resorts Inc. 4 0.0%
PepsiCo Inc. 1 0.0%
PerkinElmer Inc. 2 0.0%
Pfizer Inc. 53 2 0.0%
Phillips 66 6 1 0.0%
Piedmont Office Realty Trust Inc. 9 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 474 6 0.1%
Pinnacle Foods Inc. 10 1 0.0%
PNC Financial Services Group Inc. 15 3 0.1%
Precision Drilling Corp. 3,184 13 0.3%
President Chain Store Corp. 200 3 0.1%
PT Astra International TBK 2,081 2 0.0%
PT Bank Central Asia TBK 818 2 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 6,246 2 0.0%
PT Unilever Indonesia TBK 208 1 0.0%
Public Bank BHD 129 1 0.0%
Publicis Groupe SA 310 30 0.7%
PVH Corp. 5 1 0.0%
Raia Drogasil SA 37 1 0.0%
Raytheon Co. 11 3 0.1%
Reckitt Benckiser Group PLC 163 17 0.4%
Red Hat Inc. 8 2 0.0%
Reinsurance Group of America Inc. 2 0.0%
Rogers Communications Inc. Class B non-voting 303 18 0.4%
Ross Stores Inc. 13 1 0.0%
Rotork PLC 2,599 14 0.3%
Royal Bank of Canada 1,388 141 3.5%
S&P Global Inc. 112 28 0.7%
Samsonite International SA 3,657 20 0.5%
Samsung Electronics Co. Ltd. 3 8 0.2%
Sands China Ltd. 294 2 0.0%
Sanlam Ltd. 169 2 0.0%
Sberbank of Russia 435 3 0.1%
Sberbank of Russia ADR 100 3 0.1%
Seven & i Holdings Co. Ltd. 593 32 0.8%
ShawCor Ltd. 903 24 0.6%
Shoprite Holdings Ltd. 74 2 0.0%
Siam Cement PCL-NVDR 79 2 0.0%
Siam Commercial Bank PCL 302 2 0.0%
Signature Bank 92 17 0.4%
SNC-Lavalin Group Inc. 523 29 0.7%
Sonic Healthcare Ltd. 1,120 27 0.7%
Sonova Holding AG 96 19 0.5%
SPDR S&P 500 ETF Trust 5 2 0.0%
SPDR S&P 500 ETF Trust Put Option @ $210.00 Exp. 09/21/2018 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $225.00 Exp. 10/19/2018 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $225.00 Exp. 11-16-2018 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $235.00 Exp. 12/21/2018 1 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $240.00 Exp. 02-15-2019 1 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $250.00 Exp. 01/18/2019 1 1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $265.00 Exp. 03-09-2018 -0 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $277.50 Exp. 03-23-2018 -0 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $278.00 Exp. 03-16-2018 -0 0.0%
Spirit Realty Capital Inc. 34 0.0%
Stantec Inc. 605 19 0.5%
Starbucks Corp. 367 27 0.7%
Starwood Property Trust Inc. 19 0.0%
Stryker Corp. 131 27 0.7%
Sun Life Financial Inc. 1,262 67 1.7%
Suncor Energy Inc. 394 17 0.4%
Suntory Beverage & Food Ltd. 303 18 0.4%
SunTrust Banks Inc. 12 1 0.0%
SVB Financial Group 56 18 0.4%
Synopsys Inc. 8 1 0.0%
Sysco Corp. 19 1 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 24 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 176 10 0.2%
Tata Consultancy Services Ltd. 76 5 0.1%
Techtronic Industries Co. Ltd. 2,563 20 0.5%
Teck Resources Ltd. Class B 1,197 44 1.2%
TELUS Corp. 987 46 1.2%
Tencent Holdings Ltd. 193 14 0.3%
Texas Instruments Inc. 22 3 0.1%
The Allstate Corp. 15 2 0.0%
The Bank of Nova Scotia 1,702 136 3.4%
The Estée Lauder Companies Inc. Class A 111 20 0.5%
The Hershey Co. 8 1 0.0%
The Home Depot Inc. 98 23 0.6%
The Procter & Gamble Co. 11 1 0.0%
The Scotts Miracle-Gro Co. Class A 2 0.0%
The Sherwin-Williams Co. 2 1 0.0%
The TJX Companies Inc. 23 2 0.0%
The Toronto-Dominion Bank 1,545 115 2.9%
The Travelers Companies Inc. 7 1 0.0%
The Walt Disney Co. 13 2 0.0%
Thermo Fisher Scientific Inc. 1 0.0%
Tiger Brands Ltd. 31 1 0.0%
Time Warner Inc. 25 3 0.1%
Tourmaline Oil Corp. 601 11 0.3%
TransAlta Corp. 4,517 32 0.8%
TransCanada Corp. 1,002 56 1.5%
Tsingtao Brewery Co. Ltd. H 170 1 0.0%
Two Harbors Investment Corp. 17 0.0%
U.S. Bancorp 16 1 0.0%
UDR Inc. 12 0.0%
Ultrapar Participacoes SA 74 2 0.0%
Unilever NV CVA 112 7 0.2%
UnitedHealth Group Inc. 4 1 0.0%
US Foods Holding Corp. 20 1 0.0%
Vale SA ADR 77 1 0.0%
Vale SA Frn Sub Perpetual 09-30-2049 5,300 0.0%
Valero Energy Corp. 10 1 0.0%
Vanguard Mid-Cap Value ETF 522 74 1.9%
Verizon Communications Inc. 25 2 0.0%
Vertex Pharmaceuticals Inc. 1 0.0%
Visa Inc. Class A 213 34 0.9%
Wal-Mart de Mexico SAB de CV Series V 341 1 0.0%
Waste Management Inc. 12 1 0.0%
Waters Corp. 97 25 0.6%
WEG SA 141 1 0.0%
WestJet Airlines Ltd. 1,533 40 1.1%
Worldpay Inc. 10 1 0.0%
Zayo Group Holdings Inc. 12 1 0.0%
Zoetis Inc. 288 30 0.7%
Total Investments -- 3,904 94.5%
Cash & Equivalents -- 234 5.7%
Currency Hedge Contracts -- -11 -0.3%
Other Assets (Liabilities) -- 6 0.1%
Total Net Assets -- 4,133 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      Canada
    57.2%
      United States
    20.9%
      Other
    5.3%
      United Kingdom
    2.9%
      Australia
    2.4%
      Japan
    2.0%
      Hong Kong
    1.5%
      South Korea
    1.0%
      France
    0.9%
      Netherlands
    0.9%
      Cash & Equivalents 5.0%
  • Sector Allocation
      Financials 26.3%
      Industrials 11%
      Energy 10.5%
      Consumer Staples 9.6%
      Consumer Discretionary 8.2%
      Health Care 6.6%
      Information Technology 6.5%
      Materials 5.2%
      Cash & Equivalents 5%
      Utilities 4.3%
      Other 3.7%
      Real Estate 3.1%

Other Canadian Equity Funds

Portfolio Managers

Alain Bergeron, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Asset Allocation Team

Investment experience since 2000

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Asset Allocation Team

Investment experience since 1998

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.