Fund Portfolio – Mackenzie Private Canadian Focused Equity Pool Series PW MFC6562 | Mackenzie Investments

Mackenzie Private Canadian Focused Equity Pool Series PW

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of February 28, 2017
Major holdings represent 24.2% of the fund.
View all holdings
Total # of
Equity Holdings
341
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%
Toronto-Dominion Bank/The
Canada | Diversified Banks
3.1%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
2.9%
Canadian Imperial Bank of Commerce
Canada | Diversified Banks
2.6%
Canadian National Railway Co.
Canada | Railroads
2.5%
Vanguard Mid-Cap Value ETF
Other | Index Participation Units
1.8%
Bank of Montreal
Canada | Diversified Banks
1.7%
Manulife Financial Corp
Canada | Life & Health Insurance
1.7%
Canadian Pacific Railway Ltd
Canada | Railroads
1.7%

Complete Fund Holdings Help Full holdings list

As of December 31, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 75 18 0.3%
ACC Ltd. 40 1 0.0%
Accenture PLC Class A 241 38 0.7%
Admiral Group PLC 530 16 0.3%
Aflac Inc. 11 1 0.0%
Aggreko PLC 1,254 19 0.3%
Agilent Technologies Inc. 11 1 0.0%
Agrium Inc. 446 60 1.1%
AIA Group Ltd. 1,075 8 0.1%
Alibaba Group Holding Ltd. ADR 50 6 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 1,496 92 1.7%
Alleghany Corp. 0 0.0%
Allison Transmission Holdings Inc. 20 1 0.0%
Ally Financial Inc. 22 1 0.0%
Alphabet Inc. Class A 34 36 0.6%
Altria Group Inc. 47 4 0.1%
Ambev SA 516 3 0.1%
Ambuja Cements Ltd. 222 1 0.0%
Amcor Ltd. 2,586 37 0.7%
Amdocs Ltd. 10 1 0.0%
American Capital Agency Corp. 73 2 0.0%
American Electric Power Co. Inc. 15 1 0.0%
American Financial Group Inc. 3 0.0%
American Water Works Co. Inc. 6 1 0.0%
AmerisourceBergen Corp. 8 1 0.0%
Amphenol Corp. Class A 454 41 0.7%
Annaly Capital Management Inc. 67 1 0.0%
Ansell Ltd. 1,501 36 0.6%
ANSYS Inc. 211 26 0.5%
Apple Inc. 16 3 0.1%
Applied Materials Inc. 66 3 0.1%
Aramark Corp. 5 0.0%
ARC Resources Ltd. 1,264 29 0.5%
Ashland Global Holdings Inc. 2 0.0%
Asian Paints Ltd. 80 1 0.0%
Aspen Insurance Holdings Ltd. 6 0.0%
Aspen Pharmacare Holdings Ltd. 62 2 0.0%
Associated Banc-Corp. 5 0.0%
Assured Guaranty Ltd. 6 0.0%
AT&T Inc. 25 1 0.0%
Automatic Data Processing Inc. 27 4 0.1%
AutoZone Inc. 2 3 0.1%
Avery Dennison Corp. 13 1 0.0%
Baidu Inc. ADR 20 4 0.1%
Banco Santander Chile ADR 53 2 0.0%
Bank of Montreal 1,366 133 2.5%
Barrick Gold Corp. 2,489 53 1.0%
Becton, Dickinson and Co. 199 44 0.8%
Bemis Co. Inc. 7 0.0%
Berkshire Hathaway Inc. Class B 172 38 0.7%
Berry Plastics Group Inc. 7 0.0%
Bid Corp. Ltd. 164 4 0.1%
Bidvest Group Ltd. 143 3 0.1%
Boardwalk Real Estate Investment Trust 560 27 0.5%
Brandywine Realty Trust 9 0.0%
Bridgestone Corp. 597 29 0.5%
Broadridge Financial Solutions Inc. 8 1 0.0%
Brookfield Property Partners LP 1,922 56 1.0%
Bukit Energy Inc. Private Placement 1,851 2 0.0%
BWX Technologies Inc. 8 0.0%
C.R. Bard Inc. 3 1 0.0%
CAE Inc. 4,653 88 1.7%
Canaccord Genuity Group Inc. 3,886 19 0.3%
Canadian Energy Services & Technology Corp. 4,159 32 0.6%
Canadian Imperial Bank of Commerce 1,253 138 2.6%
Canadian National Railway Co. 1,537 140 2.6%
Canadian Natural Resources Ltd. 2,454 106 2.0%
Canadian Pacific Railway Ltd. 481 93 1.7%
Canadian Tire Corp. Ltd. Class A non-voting 436 61 1.1%
Canadian Western Bank 664 20 0.4%
Capital One Financial Corp. 13 2 0.0%
Capital Power Corp. 2,081 48 0.9%
Capitec Bank Holdings Ltd. 23 2 0.0%
Carlisle Companies Inc. 2 0.0%
Carter's Inc. 3 0.0%
CBS Corp. Class B non-voting 17 1 0.0%
CCR SA 295 2 0.0%
Cenovus Energy Inc. 1,617 33 0.6%
Charles River Laboratories International Inc. 2 0.0%
Chimera Investment Corp. 30 1 0.0%
Church & Dwight Co. Inc. 8 0.0%
Cielo SA 252 3 0.1%
Cisco Systems Inc. 108 4 0.1%
CK Hutchison Holdings Ltd. 2,151 33 0.6%
CNOOC Ltd. 1,261 2 0.0%
Colgate Palmolive Co. 26 2 0.0%
Colruyt SA 113 8 0.1%
Comcast Corp. Class A 16 1 0.0%
CommerceHub Inc. Series C 9 0.0%
Compagnie Financiere Richemont SA 429 38 0.7%
Concho Resources Inc. 70 12 0.2%
Constellation Brands Inc. Class A 1 0.0%
CoreLogic Inc. 7 0.0%
Corporate Office Properties Trust 5 0.0%
Corus Entertainment Inc. Class B non-voting 937 12 0.2%
Costco Wholesale Corp. 93 20 0.4%
Coty Inc. Class A 6 0.0%
Credicorp Ltd. 13 3 0.1%
Crescent Point Energy Corp. 915 17 0.3%
Crown Holdings Inc. 7 1 0.0%
CT Real Estate Investment Trust 1,032 15 0.3%
CVS Health Corp. 23 2 0.0%
Danone SA 210 18 0.3%
DAVITA Inc. 15 1 0.0%
Delta Electronics Inc. 488 3 0.1%
Discover Financial Services 18 2 0.0%
Dollar General Corp. 25 2 0.0%
Dorel Industries Inc. Class B Sub. voting 449 17 0.3%
Dream Office Real Estate Investment Trust 1,982 39 0.7%
Dril-Quip Inc. 2 0.0%
eBay Inc. 79 3 0.1%
ECN Capital Corp. 12,144 40 0.7%
Empire Co. Ltd. Class A non-voting 1,951 31 0.6%
Enbridge Inc. 2,928 166 3.1%
EnCana Corp. 1,430 23 0.4%
EOG Resources Inc. 181 25 0.4%
Equity Commonwealth 8 0.0%
Equity Lifestyle Properties Inc. 2 0.0%
Equity One Inc. 5 0.0%
Equity Residential 12 1 0.0%
Everest Re Group Ltd. 3 1 0.0%
Eversource Energy 7 0.0%
Exxon Mobil Corp. 54 7 0.1%
First Republic Bank 376 47 0.8%
FirstRand Ltd. 791 4 0.1%
Fiserv Inc. 14 2 0.0%
Fitbit Inc. Class A 42 0.0%
FMC Technologies Inc. 19 1 0.0%
Gartner Inc. 217 29 0.5%
Geely Automobile Holdings Ltd. 1,688 2 0.0%
General Dynamics Corp. 9 2 0.0%
General Mills Inc. 26 2 0.0%
Genpact Ltd. 10 0.0%
Genworth MI Canada Inc. 1,176 40 0.7%
Goldcorp Inc. 2,305 42 0.8%
Great Plains Energy Inc. 11 0.0%
Grupo Financiero Banorte SAB de CV Series O 312 2 0.0%
Hasbro Inc. 12 1 0.0%
HDFC Bank Ltd. ADR 74 6 0.1%
Henkel AG & Co. KGaA 243 34 0.6%
Hennes & Mauritz AB B 851 32 0.6%
Highwoods Properties Inc. 5 0.0%
Honeywell International Inc. 21 3 0.1%
Housing Development Finance Corp. Ltd. 415 10 0.2%
Hoya Corp. 616 35 0.6%
Hyatt Hotels Corp. 5 0.0%
Hyundai Motor Co. 228 37 0.7%
Industrial Alliance Insurance and Financial Services Inc. 1,090 58 1.0%
Infosys Ltd. 18 0.0%
Infosys Ltd. ADR 245 5 0.1%
Intercontinental Exchange Inc. 16 1 0.0%
Intuit Inc. 188 29 0.5%
Intuitive Surgical Inc. 2 2 0.0%
Itau Unibanco Holding SA 157 2 0.0%
Itau Unibanco Holding SA Pref. ADR 163 2 0.0%
ITC Ltd. 943 4 0.1%
Jack Henry & Associates, Inc. 226 27 0.5%
Jardine Matheson Holdings Ltd. 59 4 0.1%
John Wiley & Sons Inc. Class A 3 0.0%
Johnson & Johnson 37 6 0.1%
Juniper Networks Inc. 64 2 0.0%
Kimberly-Clark Corp. 2 0.0%
Kinross Gold Corp. 2,232 9 0.2%
Koc Holding AS 197 1 0.0%
Kotak Mahindra Bank Ltd. 125 2 0.0%
L-3 Communications Holdings Inc. 3 1 0.0%
Laricina Energy Ltd. Private Placement 540 0.0%
Liberty Property Trust 6 0.0%
Linamar Corp. 649 37 0.7%
Loblaw Companies Ltd. 973 69 1.2%
Lojas Renner SA 260 2 0.0%
Lowe's Companies Inc. 196 19 0.3%
Lukoil PJSC - Sponsored ADR 58 4 0.1%
Lupin Ltd. 87 3 0.1%
Magna International Inc. 1,314 78 1.4%
Magnit PJSC GDR 66 4 0.1%
Mahindra & Mahindra Ltd. 100 2 0.0%
Manulife Financial Corp. 4,062 98 1.8%
Marcopolo SA 49 0.0%
Marcopolo SA Pfd. 213 0.0%
Marsh & McLennan Companies Inc. 402 37 0.7%
McDonald's Corp. 22 4 0.1%
McKesson Corp. 12 2 0.0%
Merck & Co. Inc. 22 2 0.0%
Methanex Corp. 466 27 0.5%
MFA Financial Inc. 39 0.0%
Microsoft Corp. 14 1 0.0%
Mid-America Apartment Communities Inc. 2 0.0%
Mobile TeleSystems ADR 52 1 0.0%
Monsanto Co. 179 25 0.4%
Motorola Solutions Inc. 6 1 0.0%
Mr. Price Group Ltd. 55 1 0.0%
MSCI Inc. Class A 2 0.0%
MTN Group Ltd. 183 2 0.0%
Nestlé SA Reg. 252 24 0.4%
Newell Brands Inc. 177 11 0.2%
News Corp. 8 0.0%
Nike Inc. Class B 427 29 0.5%
NiSource Inc. 17 0.0%
Northland Power Inc. 2,876 67 1.2%
Northrop Grumman Corp. 11 4 0.1%
Occidental Petroleum Corp. 295 28 0.5%
Oil Search Ltd. 163 1 0.0%
Omnicom Group Inc. 320 37 0.7%
Paychex Inc. 36 3 0.1%
PepsiCo Inc. 132 19 0.3%
Pfizer Inc. 103 5 0.1%
PG&E Corp. 24 2 0.0%
Philip Morris International Inc. 1 0.0%
Phillips 66 8 1 0.0%
PNC Financial Services Group Inc. 196 31 0.6%
Pool Corp. 2 0.0%
Popular Inc. 10 1 0.0%
Potash Corp. of Saskatchewan Inc. 3,099 76 1.3%
Precision Drilling Corp. 2,481 18 0.3%
President Chain Store Corp. 341 3 0.1%
PT Astra International TBK 3,561 3 0.1%
PT Bank Central Asia TBK 1,399 2 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 2,469 3 0.1%
PT Unilever Indonesia TBK 356 1 0.0%
Public Bank BHD 220 1 0.0%
Public Storage 1 0.0%
Publicis Groupe SA 557 52 0.9%
PVH Corp. 2 0.0%
Quintiles Transnational Holdings Inc. 411 42 0.8%
Raytheon Co. 18 4 0.1%
Regency Centers Corp. 5 0.0%
Reinsurance Group of America Inc. 3 1 0.0%
Reliance Steel & Aluminum Co. 4 0.0%
Remgro Ltd. 178 4 0.1%
Retail Properties of America Inc. 8 0.0%
Rogers Communications Inc. Class B non-voting 919 48 0.9%
Rotork PLC 6,212 25 0.4%
Royal Bank of Canada 1,850 169 3.1%
S&P Global Inc. 229 33 0.6%
Samsonite International SA 9,773 37 0.7%
Samsung Electronics Co. Ltd. 5 9 0.2%
Sands China Ltd. 541 3 0.1%
Sanlam Ltd. 325 2 0.0%
Savanna Energy Services Corp. 2,412 5 0.1%
Sberbank of Russia 430 2 0.0%
Sberbank of Russia ADR 177 3 0.1%
Schlumberger Ltd. 36 4 0.1%
ServiceMaster Global Holdings 13 1 0.0%
Seven & i Holdings Co. Ltd. 618 32 0.6%
ShawCor Ltd. 1,072 38 0.7%
Shoprite Holdings Ltd. 127 2 0.0%
Siam Cement PCL-NVDR 135 3 0.1%
Siam Commercial Bank PCL 517 3 0.1%
Signature Bank 138 28 0.5%
SNC-Lavalin Group Inc. 730 42 0.8%
Sonic Healthcare Ltd. 1,589 33 0.6%
Sonoco Products Co. 6 0.0%
Sonova Holding AG 215 35 0.6%
Southern Co. 25 2 0.0%
Southwest Airlines Co. 14 1 0.0%
SPDR S&P 500 ETF Trust 14 4 0.1%
SPDR S&P 500 ETF Trust Put Option @ $180.00 (Exp. 09-15-2017) 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $182.00 (Exp. 07-21-2017) 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $183.00 (Exp. 08-18-2017) 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $183.00 (Exp.10-20-2017) 1 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $186.00 (Exp. 11-17-2017) 1 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $195 (Exp. 12-15-2017) 1 1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $221.00 (Exp. 12-30-2016) -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $227.50 (Exp. 01-13-2017) -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $228.00 (Exp. 01-06-2017) -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $228.00 (Exp.01-20-2017) -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @222.50 (Exp. 12-30-2016) -1 0.0%
Sun Art Retail Group Ltd. 1,748 2 0.0%
Sun Life Financial Inc. 1,686 88 1.7%
Suncor Energy Inc. 803 35 0.6%
Suntory Beverage & Food Ltd. 304 17 0.3%
SunTrust Banks Inc. 17 1 0.0%
SVB Financial Group 78 18 0.3%
Synopsys Inc. 10 1 0.0%
Sysco Corp. 32 2 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 37 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 308 12 0.2%
Tata Consultancy Services Ltd. 130 6 0.1%
TCF Financial Corp. 16 0.0%
Techtronic Industries Co. Ltd. 5,964 29 0.5%
Teck Resources Ltd. Class B 2,646 72 1.3%
TELUS Corp. 1,303 56 1.0%
Tencent Holdings Ltd. 348 11 0.2%
Texas Instruments Inc. 25 2 0.0%
TGS Nopec Geophysical Co. ASA 747 22 0.4%
The Allstate Corp. 4 0.0%
The Bank of New York Mellon Corp. 19 1 0.0%
The Bank of Nova Scotia 2,300 173 3.2%
The Clorox Co. 1 0.0%
The Hanover Insurance Group Inc. 1 0.0%
The Hershey Co. 17 2 0.0%
The Home Depot Inc. 3 0.0%
The Interpublic Group of Companies Inc. 31 1 0.0%
The Macerich Co. 5 0.0%
The Madison Square Garden Co. Class A 1 0.0%
The Procter & Gamble Co. 9 1 0.0%
The Scotts Miracle-Gro Co. Class A 3 0.0%
The Sherwin-Williams Co. 3 1 0.0%
The TJX Companies Inc. 17 2 0.0%
The Toronto-Dominion Bank 2,673 178 3.3%
The Travelers Companies Inc. 9 2 0.0%
Thermo Fisher Scientific Inc. 17 3 0.1%
Tiger Brands Ltd. 53 2 0.0%
Tingyi (Cayman Islands) Holding Corp. 655 1 0.0%
Tourmaline Oil Corp. 839 30 0.5%
TransAlta Corp. 6,300 47 0.8%
TransCanada Corp. 1,329 81 1.4%
Tsingtao Brewery Co. Ltd. H 290 1 0.0%
Turkiye Garanti Bankasi AS 298 1 0.0%
Twenty-First Century Fox Inc. 52 2 0.0%
Two Harbors Investment Corp. 39 0.0%
U.S. Bancorp 22 1 0.0%
Ultrapar Participacoes SA 127 4 0.1%
Unilever NV CVA 138 8 0.1%
United Parcel Service Inc. (UPS) Class B 95 15 0.3%
UnitedHealth Group Inc. 19 4 0.1%
US Foods Holding Corp. 3 0.0%
Vail Resorts Inc. 1 0.0%
Vale SA Frn Sub Perpetual BRL1000 Series 6 5,300 0.0%
Vale SA Pref. A ADR 158 1 0.0%
Vanguard Mid-Cap Value ETF 728 96 1.8%
Vantiv Inc. 24 2 0.0%
Verizon Communications Inc. 67 5 0.1%
Visa Inc. Class A 305 32 0.6%
Voya Financial Inc. 25 1 0.0%
VWR Corp. 5 0.0%
Wal-Mart de Mexico SAB de CV Series V 583 1 0.0%
Waste Management Inc. 29 3 0.1%
Waters Corp. 1 0.0%
WEG SA 269 2 0.0%
Weingarten Realty Investors 4 0.0%
Wells Fargo & Co. 52 4 0.1%
West Fraser Timber Co. Ltd. 354 17 0.3%
Westar Energy Inc. 6 0.0%
Western Alliance Bancorp 5 0.0%
WestJet Airlines Ltd. 2,104 48 0.9%
World Fuel Services Corp. 5 0.0%
Zoetis Inc. 539 39 0.7%
Total Investments -- 5,366 96.3%
Cash & Equivalents -- 203 3.6%
Currency Hedge Contracts -- 2 0.0%
Other Assets (Liabilities) -- 7 0.1%
Total Net Assets -- 5,578 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of February 28, 2017
  • Regional Allocation
      Canada
    57.5%
      United States
    21.0%
      Other
    7.4%
      Australia
    2.5%
      Japan
    2.3%
      United Kingdom
    1.7%
      Hong Kong
    1.6%
      Switzerland
    1.4%
      France
    1.3%
      South Korea
    0.9%
      Cash & Equivalents 2.4%
  • Sector Allocation
      Financials 26.3%
      Energy 11.8%
      Consumer Discretionary 11.1%
      Industrials 10.7%
      Consumer Staples 7.9%
      Materials 7.6%
      Information Technology 6.7%
      Health Care 5.9%
      Other 3.9%
      Utilities 3.2%
      Real Estate 2.5%
      Cash & Equivalents 2.4%

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

Paul Musson, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Ivy Team

Investment experience since 1992

Matt Moody, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 1999

Hussein Sunderji, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 2007

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 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.