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, 2019
Major holdings represent 35% of the fund.
View all holdings
Total # of
Equity Holdings
514
Total # of
Fixed Income Holdings
1
Holding name, country and sector Percentage of holding in fund
Mackenzie Maximum Diversification Canada Index ETF
Canada | Exchange Traded Funds
17.8%
Mackenzie Maximum Diversification All World Developed ex
Canada | Exchange Traded Funds
3.9%
Royal Bank of Canada
Canada | Diversified Banks
2.7%
Canadian Pacific Railway Ltd
Canada | Railroads
2.1%
Toronto-Dominion Bank/The
Canada | Diversified Banks
1.9%
Alimentation Couche-Tard Inc
Canada | Food Retail
1.4%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
1.4%
Accenture PLC
United States | IT Consulting & Other Services
1.3%
Aon PLC
United States | Insurance Brokers
1.3%
Canadian National Railway Co.
Canada | Railroads
1.2%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
A.O. Smith Corp. 57 3 0.1%
Accenture PLC Class A 258 62 1.1%
Acco Brands Corp. 161 2 0.0%
Admiral Group PLC 327 12 0.2%
Adobe Systems Inc. 19 7 0.1%
Aecon Group Inc. 182 3 0.1%
AEON REIT Investment Corp. 5 8 0.1%
AGCO Corp. 60 5 0.1%
Aggreko PLC 765 10 0.2%
Agile Property Holdings Ltd. 101 0.0%
Agnico-Eagle Mines Ltd. 551 32 0.6%
Air China Ltd. H 2,759 3 0.1%
AirAsia BHD 509 0.0%
AK Holdings Inc 62 3 0.1%
Alcon Inc. ADR 339 27 0.5%
Alibaba Group Holding Ltd. ADR 36 7 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 964 80 1.3%
Alphabet Inc. Class A 6 9 0.2%
ALS Ltd. 416 3 0.1%
Amcor Ltd. 1,188 18 0.3%
American Eagle Outfitters Inc. 144 3 0.1%
Amphenol Corp. Class A 24 3 0.1%
Anglo American Platinum Ltd. 73 5 0.1%
Anhui Conch Cement Co. Ltd. H 661 5 0.1%
Anhui Gujing Distillery Co. Ltd. 16 0.0%
Anritsu Corp. 207 4 0.1%
Ansell Ltd. 290 7 0.1%
ANSYS Inc. 12 3 0.1%
Anta Sports Products Ltd. 721 6 0.1%
Aon PLC 280 68 1.1%
ARC Resources Ltd. 662 5 0.1%
Arch Coal Inc. Class A 35 4 0.1%
Atkore International Group Inc. 148 5 0.1%
ATS Automation Tooling Systems Inc. 477 10 0.2%
Aurobindo Pharma Ltd. 76 1 0.0%
Auto Trader Group PLC 635 7 0.1%
Avis Budget Group Inc. 143 5 0.1%
Balrampur Chini Mills Ltd. 450 1 0.0%
Banco Del Bajio SA 568 1 0.0%
Banco do Brasil SA 212 4 0.1%
Banco do Estado do Rio Grande do Sul SA 461 4 0.1%
Banco Macro SA ADR 76 5 0.1%
Bank of China Ltd. H 777 0.0%
Bank of Montreal 575 56 1.0%
Barrick Gold Corp. 929 16 0.3%
Basso Industry Corp. 13 0.0%
Baxter International Inc. 520 52 0.9%
BBVA Frances SA ADR 35 0.0%
Bechtle AG 37 6 0.1%
Benefitfocus Inc. 77 3 0.1%
BenQ Materials Corp. 881 1 0.0%
Bermaz Auto BHD 1,274 1 0.0%
Best World International Ltd. 1,247 2 0.0%
Bharat Petroleum Corp. Ltd. 157 1 0.0%
Birla Corp. Ltd. 19 0.0%
Boardwalk Real Estate Investment Trust 1,017 41 0.7%
Bosideng International Holdings Ltd. 3,353 1 0.0%
Bottomline Technologies Inc. 40 2 0.0%
Brambles Ltd. 1,197 14 0.3%
Bridgestone Corp. 130 7 0.1%
Bright Horizons Family Solutions Inc. 8 2 0.0%
Broadridge Financial Solutions Inc. 4 1 0.0%
Brookfield Asset Management Inc. Class A limited voting 388 24 0.4%
Brown & Brown Inc. 21 1 0.0%
Bukit Energy Inc. Private Placement 500,000 0.0%
Burford Capital Ltd. 492 14 0.3%
CACI International Inc. Class A 20 6 0.1%
Cactus Inc. 89 4 0.1%
CAE Inc. 1,909 66 1.1%
Cambrex Corp. 79 4 0.1%
Canadian Imperial Bank of Commerce 427 44 0.8%
Canadian National Railway Co. 552 66 1.1%
Canadian Natural Resources Ltd. 1,475 54 1.0%
Canadian Pacific Railway Ltd. 365 108 1.8%
Canadian Tire Corp. Ltd. Class A non-voting 193 26 0.5%
Canadian Western Bank 459 13 0.2%
Cantel Medical Corp. 75 7 0.1%
Capgemini SE 263 40 0.7%
Capital Power Corp. 872 26 0.5%
Career Education Corp. 220 6 0.1%
Carlsberg Brewery Malaysia BHD 124 1 0.0%
Carter's Inc. 70 8 0.1%
CCL Industries Inc. Class B non-voting 820 51 0.9%
Cenovus Energy Inc. 873 10 0.2%
Cerner Corp. 84 8 0.1%
Changyou.com Ltd. 2 0.0%
Cheil Communications Inc. 107 3 0.1%
Chenbro Micom Co. Ltd. 181 0.0%
China BlueChemical Ltd. H 9,778 5 0.1%
China Construction Bank Corp. H 8,485 9 0.2%
China Mobile Ltd. 95 1 0.0%
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. 143 1 0.0%
China Telecom Corp. Ltd. H 7,561 5 0.1%
Chong Kun Dang Holdings Corp. 5 1 0.0%
Cia de Saneamento do Parana 176 4 0.1%
Ciena Corp. 40 2 0.0%
CITIC Ltd. 950 2 0.0%
CK Hutchison Holdings Ltd. 1,188 15 0.3%
CME Group Inc. 17 5 0.1%
CNHTC Jinan Truck Co. Ltd. 210 1 0.0%
Cognex Corp. 82 4 0.1%
CommVault Systems Inc. 103 6 0.1%
Compass Group PLC 159 5 0.1%
Comture Corp. 69 4 0.1%
Construtora Tenda SA 378 3 0.1%
Controladora Vuela Compania de Aviacion SAB de CV 50 1 0.0%
CoreLogic Inc. 49 3 0.1%
CoreSite Realty Corp. 36 6 0.1%
Corus Entertainment Inc. Class B non-voting 1,617 10 0.2%
Cosan SA Industria e Comercio 36 1 0.0%
CoStar Group Inc. 13 9 0.2%
Creativ Industrial Group 16,394 0.0%
Creativ Industrial Group GDR 214,662 0.0%
Credit Acceptance Corp. 8 5 0.1%
CT Real Estate Investment Trust 612 8 0.1%
CVR Energy Inc. 51 3 0.1%
Daelim Industrial Co. Ltd. 5 1 0.0%
Daiwa Office Investment Corp. 1 6 0.1%
DAMAC Properties Dubai Co. PJSC 250 0.0%
Danaher Corp. 263 47 0.8%
Dave & Buster's Entertainment Inc. 109 7 0.1%
DCC PLC 59 7 0.1%
Deluxe Corp. 57 3 0.1%
Dentsply Sirona Inc. 132 10 0.2%
Dewan Housing Finance Corp. Ltd. 403 1 0.0%
DexCom Inc. 65 11 0.2%
Dialog Semiconductor PLC 114 5 0.1%
Direcional Engenharia SA 393 1 0.0%
DMC Global Inc. 65 6 0.1%
Dolby Laboratories Inc. Class A 79 7 0.1%
Dollarama Inc. 1,013 43 0.8%
Domino's Pizza Group PLC 2,632 11 0.2%
Dr. Reddy's Laboratories Ltd. 84 4 0.1%
Drax Group PLC 466 2 0.0%
Dream Office Real Estate Investment Trust 1,027 24 0.4%
ECN Capital Corp. 8,544 36 0.6%
Ecopetrol SA Sponsored ADR 86 2 0.0%
Elevate Credit Inc. 171 1 0.0%
Empire Co. Ltd. Class A non-voting 1,495 47 0.8%
Enbridge Inc. 1,788 89 1.5%
EnCana Corp. 1,891 13 0.2%
Endologix Inc. 9 0.0%
Enova International Inc. 173 5 0.1%
EOG Resources Inc. 46 5 0.1%
EQT Corp. 115 3 0.1%
Equifax Inc. 50 8 0.1%
Essent Group Ltd. 70 4 0.1%
Evercore Partners Inc. Class A 39 4 0.1%
Exantas Capital Corp. 220 3 0.1%
ExlService Holdings Inc. 78 6 0.1%
Exponent Inc. 73 6 0.1%
Fanuc Corp. 17 4 0.1%
Feng TAY Enterprise Co. Ltd. 380 4 0.1%
First Gen Corp. 280 0.0%
First Republic Bank 6 1 0.0%
Fortis Inc. 803 41 0.7%
Gartner Inc. 26 5 0.1%
Gazprom PJSC 1,628 7 0.1%
Generac Holdings Inc. 62 5 0.1%
Genworth MI Canada Inc. 154 6 0.1%
GeoPark Ltd. 15 0.0%
George Weston Ltd. 85 9 0.2%
Getinge AB 280 5 0.1%
Ginko International Co. Ltd. 175 1 0.0%
Glanbia PLC 207 5 0.1%
Globe Telecom Inc. 20 1 0.0%
GN Store Nord AS (GN Great Nordic) 89 6 0.1%
Grand Pacific Petrochemical Corp. 2,360 2 0.0%
Grupo Financiero Banorte SAB de CV Series O 760 6 0.1%
Guangzhou R&F Properties Co. Ltd. H 1,863 5 0.1%
Guaranty Trust Bank PLC 7,344 1 0.0%
GVC Holdings PLC 445 5 0.1%
Haci Omer Sabanci Holding AS 2,141 4 0.1%
Halma PLC 52 2 0.0%
Hana Financial Group Inc. 124 5 0.1%
Healthcare Services Group Inc. 125 5 0.1%
Heineken NV 197 28 0.5%
Henkel AG & Co. KGaA 77 9 0.2%
Henkel AG & Co. KGaA Pfd. 59 7 0.1%
Hennes & Mauritz AB B 329 7 0.1%
Hersha Hospitality Trust 203 5 0.1%
Hexindai Inc. 103 0.0%
Hibbett Sports Inc. 139 4 0.1%
Hisense Kelon Electrical Holdings Co. Ltd. 471 1 0.0%
HMS Holdings Corp. 108 4 0.1%
Huaxin Cement Co. Ltd. 565 3 0.1%
Hudson Ltd. 87 2 0.0%
Hyundai Mobis 1 0.0%
Hyundai Motor Co. 79 12 0.2%
i-SENS Inc. 14 0.0%
IA Financial Corporate Inc. 501 25 0.4%
IDP Education Ltd. 202 3 0.1%
IGG Inc. 2,218 4 0.1%
Ildong Pharmaceutical Co. Ltd. 29 1 0.0%
Impala Platinum Holdings Ltd. 51 0.0%
Indian Oil Corp. Ltd. 457 1 0.0%
Industrial and Commercial Bank of China Ltd. H 7,028 7 0.1%
Infosys Ltd. ADR 49 1 0.0%
Ingersoll-Rand PLC 54 9 0.2%
Innocean Worldwide Inc. 15 1 0.0%
Inox Leisure Ltd. 139 1 0.0%
Insperity Inc. 26 4 0.1%
Instructure Inc. 77 4 0.1%
InterGlobe Aviation Ltd. 12 0.0%
International Container Terminal Services Inc. 817 3 0.1%
INTOPS Co. Ltd. 47 1 0.0%
Invesco QQQ ETF 184 43 0.8%
Italgas SPA 492 4 0.1%
Jabil Circuit Inc. 155 5 0.1%
Jamieson Wellness Inc. 1,386 26 0.5%
JK Lakshmi Cement Ltd. 11 0.0%
KB Financial Group Inc. 85 4 0.1%
Kennedy-Wilson Holdings Inc. 182 5 0.1%
Kia Motors Corp. 118 5 0.1%
King Yuan Electronics Co. Ltd. 514 1 0.0%
Kinross Gold Corp. 2,832 13 0.2%
Koninklijke Philips NV 341 18 0.3%
Kumba Iron Ore Ltd. 82 3 0.1%
Kweichow Moutai Co. Ltd. Class A 29 5 0.1%
Legg Mason Inc. 124 6 0.1%
LeMaitre Vascular Inc. 82 3 0.1%
Lenovo Group Ltd. 2,130 2 0.0%
LG Electronics Inc. 7 1 0.0%
Linamar Corp. 85 4 0.1%
Lindblad Expeditions Holdings Inc. 143 3 0.1%
Loblaw Companies Ltd. 639 44 0.8%
Lukoil PJSC - Sponsored ADR 7 1 0.0%
Mackenzie Global Long/Short Equity Alpha Fund Series R 1,563 15 0.3%
Mackenzie Maximum Diversification All World Developed ex North America Index ETF 11,014 236 4.1%
Mackenzie Maximum Diversification Canada Index ETF 44,176 1,035 18.4%
Mackenzie US Large Cap Equity Index ETF 595 64 1.1%
Mackenzie US Small Cap Fund Series R 625 6 0.1%
Major Cineplex Group PCL 855 1 0.0%
Makalot Industrial Co. Ltd. 12 0.0%
Mallinckrodt PLC 155 2 0.0%
Manhattan Associates Inc. 68 6 0.1%
Manulife Financial Corp. 1,705 39 0.7%
Markel Corp. 5 8 0.1%
MAXIMUS Inc. 84 8 0.1%
Medpace Holdings Inc. 64 5 0.1%
MegaStudyEdu Co. Ltd. 43 2 0.0%
Meritor Inc. 235 6 0.1%
Meritz Securities Co. Ltd. 614 3 0.1%
Microsoft Corp. 43 7 0.1%
Middleby Corp. 18 3 0.1%
Mining and Metallurgical Co. Norilsk Nickel OJSC 20 6 0.1%
MiX Telematics Ltd. ADR 35 1 0.0%
Mixi Inc. 93 3 0.1%
MMI Holdings Inc 99 0.0%
Morneau Shepell Inc. 629 19 0.3%
MRV Engenharia e Participacoes SA 56 0.0%
MultiChoice Group Ltd. 34 0.0%
Navient Corp. 234 4 0.1%
Navigant Consulting Inc. 158 5 0.1%
Neopost SA 138 4 0.1%
Nestlé SA Reg. 30 4 0.1%
NetDragon Websoft Holdings Ltd. 265 1 0.0%
NetEnt AB 893 3 0.1%
NetEnt AB Redemption Share 893 0.0%
NHN Entertainment Corp. 32 3 0.1%
Nielsen Holdings PLC 117 4 0.1%
Nippon Carbon Co. Ltd. 46 2 0.0%
Northland Power Inc. 1,806 45 0.8%
Novatek Microelectronics Corp. 68 0.0%
Nutrien Ltd. 584 39 0.7%
On Deck Capital Inc. 475 3 0.1%
OneSavings Bank PLC 689 5 0.1%
OPTRON-TEC Inc. 41 0.0%
Orange Belgium SA 117 3 0.1%
Owens-Illinois Inc. 215 5 0.1%
Paradox Interactive AB 167 3 0.1%
Partron Co. Ltd. 68 1 0.0%
Pason Systems Inc. 1,480 29 0.5%
Paychex Inc. 63 7 0.1%
People's Insurance Co. of China (Hong Kong) Ltd. 7,569 4 0.1%
PepsiCo Inc. 66 11 0.2%
Petróleo Brasileiro SA - Petrobras Pfd. 543 5 0.1%
Petronas Chemicals Group BHD 438 1 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 562 8 0.1%
PLDT Inc. 24 1 0.0%
Polaris Industries Inc. 19 2 0.0%
Polo Ralph Lauren Corp. Class A 46 7 0.1%
Premier Inc. Class A 90 4 0.1%
Premium Brands Holdings Corp. 492 41 0.8%
Progress Software Corp. 92 5 0.1%
PT Gudang Garam TBK 117 1 0.0%
PT Indo Tambangraya Megah TBK 305 1 0.0%
PT Malindo Feedmill TBK 907 0.0%
PT Mitra Adiperkasa TBK 2,134 0.0%
PT Suryainti Permata TBK 173,647,393 0.0%
PT Wijaya Karya Persero Tbk 1,073 0.0%
Publicis Groupe SA 135 10 0.2%
QGEP Participacoes SA 17 0.0%
Quebecor Inc. Class B Sub. voting 1,346 43 0.8%
Radiant Opto-Electronics Corp. 1,129 5 0.1%
Realtek Semiconductor Corp. 439 4 0.1%
Rec Ltd. 1,886 5 0.1%
Reckitt Benckiser Group PLC 138 15 0.3%
Reliance Industries Ltd. 20 1 0.0%
Rentokil Initial PLC 445 3 0.1%
Repligen Corp. 64 6 0.1%
Rightmove PLC 629 6 0.1%
RLJ Lodging Trust 173 4 0.1%
Rogers Communications Inc. Class B non-voting 227 16 0.3%
Roots Corp. 1,110 4 0.1%
Roper Technologies Inc. 16 7 0.1%
Royal Bank of Canada 1,481 150 2.6%
RPC Group PLC 352 5 0.1%
Ryerson Holding Corp. 16 0.0%
S&P Global Inc. 26 8 0.1%
Sabina Gold & Silver Corp. 2,372 3 0.1%
Samsonite International SA 3,055 8 0.1%
Samsung Electronics Co. Ltd. 127 6 0.1%
SAP AG 250 42 0.8%
Sberbank of Russia PJSC 148 1 0.0%
SCI Pharmtech Inc. 480 2 0.0%
Seven & i Holdings Co. Ltd. 360 16 0.3%
Shimao Property Holdings Ltd. 302 1 0.0%
Signature Bank 24 4 0.1%
Silicon Laboratories Inc. 9 1 0.0%
SimCorp AS 43 6 0.1%
Sino-Thai Engineering & Construction PCL 1,340 1 0.0%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 5,786 3 0.1%
Sinotruk Hong Kong Ltd. 412 1 0.0%
SITE CENTERS Corp. 299 5 0.1%
SK Hynix Inc. 2 0.0%
Sleep Country Canada Holdings Inc. 409 7 0.1%
SMART Global Holdings Inc. 95 2 0.0%
SmarTone Telecommunications Holdings Ltd. 2,390 3 0.1%
SNC-Lavalin Group Inc. 379 9 0.2%
Sonic Healthcare Ltd. 350 9 0.2%
Southwestern Energy Co. 630 3 0.1%
Spin Master Corp. 342 14 0.3%
Spirit Airlines Inc. 128 8 0.1%
SSAB AB 857 3 0.1%
Stantec Inc. 1,852 58 1.0%
Starbucks Corp. 81 8 0.1%
Stella-Jones Inc. 566 26 0.5%
Steris PLC 55 10 0.2%
Sterling Bancorp 143 4 0.1%
Stryker Corp. 208 52 0.9%
Subsea 7 SA 192 3 0.1%
Sun Life Financial Inc. 779 41 0.7%
Suncor Energy Inc. 612 26 0.5%
Suntory Beverage & Food Ltd. 165 9 0.2%
SVB Financial Group 10 3 0.1%
Syneos Health Inc. 153 9 0.2%
Sysmex Corp. 18 2 0.0%
Taiwan Paiho Ltd. 758 3 0.1%
Taiwan Semiconductor Manufacturing Co. Ltd. 829 8 0.1%
Tangshan Jidong Cement Co. Ltd. 39 0.0%
Tata Consultancy Services Ltd. 113 5 0.1%
Tatneft 59 1 0.0%
TC Energy Corp. 772 51 0.9%
Techtronic Industries Co. Ltd. 3,635 31 0.6%
Teck Resources Ltd. Class B 385 11 0.2%
Tekfen Holding AS 371 2 0.0%
Telkom SA SOC Ltd. 470 4 0.1%
TELUS Corp. 1,405 70 1.2%
Tencent Holdings Ltd. 199 11 0.2%
Tenet Healthcare Corp. 126 3 0.1%
Teradyne Inc. 9 1 0.0%
Thai Beverage PCL 4,287 3 0.1%
The Bank of Nova Scotia 961 66 1.1%
The Estée Lauder Companies Inc. Class A 114 25 0.4%
The Home Depot Inc. 35 9 0.2%
The Progressive Corp. 155 17 0.3%
The Toronto-Dominion Bank 1,414 105 1.8%
Tingyi (Cayman Islands) Holding Corp. 54 0.0%
Titan Co. Ltd. 6 0.0%
Topkey Corp. 155 1 0.0%
Tourmaline Oil Corp. 436 7 0.1%
TransAlta Corp. 3,265 29 0.5%
Trinseo SA 35 2 0.0%
Tupy SA 63 0.0%
Tyler Technologies Inc. 8 2 0.0%
Uni-President Enterprises Corp. 1,736 6 0.1%
Unicharm Corp. 68 3 0.1%
Unilever NV CVA 112 9 0.2%
Unimicron Technology Corp. 3,943 5 0.1%
United Microelectronics Corp. 749 0.0%
Vale SA ADR 252 4 0.1%
Vale SA Frn Sub Perpetual 09-30-2049 8 0.0%
Varian Medical Systems Inc. 23 4 0.1%
Varonis Systems Inc. 22 2 0.0%
Verisk Analytics Inc. 105 20 0.4%
Viavi Solutions Inc. 276 4 0.1%
Visa Inc. Class A 59 13 0.2%
Vukile Property Fund Ltd. 359 1 0.0%
Vyborg Shipyard JSC 21 0.0%
Wabtec Corp. 41 3 0.1%
Warrior Met Coal Inc. 109 4 0.1%
Waters Corp. 22 6 0.1%
Watts Water Technologies Inc. Class A 23 3 0.1%
Weichai Power Co. Ltd. 5,405 11 0.2%
Western Alliance Bancorp 60 3 0.1%
Whitehaven Coal Ltd. 876 3 0.1%
Wipro Ltd. 977 5 0.1%
Wolters Kluwer NV 415 39 0.7%
Woori Financial Group Inc. 16 0.0%
WP Glimcher Inc. 514 3 0.1%
Xiamen C & D Inc. 1,344 2 0.0%
Yageo Corp. 217 2 0.0%
Yichang HEC Changjiang Pharmaceutical Co. Ltd. 298 2 0.0%
YPF SA ADR 2 0.0%
Yuanta Financial Holding Co. Ltd. 7,183 5 0.1%
Yum China Holdings Inc. 105 6 0.1%
Zenith Bank Ltd. 13,384 1 0.0%
Zhen Ding Technology Holding Ltd. 394 2 0.0%
Zoetis Inc. 297 41 0.7%
Zoomlion Heavy Industry Science and Technology Co. Ltd. 847 1 0.0%
Total Investments -- 5,388 96.4%
Cash & Equivalents -- 182 3.3%
Currency Hedge Contracts -- -6 -0.1%
Other Assets (Liabilities) -- 21 0.4%
Total Net Assets -- 5,585 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      Canada
    61.2%
      United States
    18.4%
      Other
    6.5%
      China
    2.0%
      United Kingdom
    1.6%
      Germany
    1.5%
      Netherlands
    1.5%
      Japan
    1.3%
      Taiwan
    1.1%
      Hong Kong
    1.0%
      Cash & Equivalents 3.9%
  • Sector Allocation
      Exchange Traded Funds 23.9%
      Financials 16%
      Industrials 11.9%
      Consumer Staples 7.3%
      Information Technology 6.9%
      Health Care 6.4%
      Energy 5.4%
      Other 5.1%
      Consumer Discretionary 4.8%
      Materials 4.7%
      Cash & Equivalents 3.9%
      Communication Serv. 3.7%

Other Canadian Equity Funds

Portfolio Managers

Nelson Arruda, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 2009

Andrea Hallett, CFA

Vice President, Portfolio Manager

Mackenzie Multi-Asset Strategies Team

Investment experience since 1998

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

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.