Mackenzie Private Canadian Focused Equity Pool Series PW

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of January 31, 2017
Major holdings represent 24.8% of the fund.
View all holdings
Total # of
Equity Holdings
336
Total # of
Fixed Income Holdings
1
Holding name, country and sector Percentage of holding in fund
Toronto-Dominion Bank/The
Canada | Diversified Banks
3.3%
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
2.9%
Canadian Imperial Bank of Commerce
Canada | Diversified Banks
2.5%
Canadian National Railway Co.
Canada | Railroads
2.5%
Bank of Montreal
Canada | Diversified Banks
2.0%
Manulife Financial Corp
Canada | Life & Health Insurance
1.8%
Canadian Natural Resources Ltd
Canada | Oil & Gas Exploration & Prod.
1.7%
Canadian Pacific Railway Ltd
Canada | Railroads
1.7%

Complete Fund Holdings Help Full holdings list

As of November 30, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 70 16 0.3%
ACC Ltd. 37 1 0.0%
Accenture PLC Class A 226 36 0.7%
Admiral Group PLC 504 16 0.3%
Aflac Inc. 11 1 0.0%
Aggreko PLC 1,193 16 0.3%
Agilent Technologies Inc. 11 1 0.0%
Agrium Inc. 423 57 1.1%
AIA Group Ltd. 1,035 8 0.1%
Alibaba Group Holding Ltd. ADR 49 6 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 1,417 89 1.7%
Alleghany Corp. 0 0.0%
Allison Transmission Holdings Inc. 19 1 0.0%
Ally Financial Inc. 22 1 0.0%
Alphabet Inc. Class A 32 33 0.6%
Altria Group Inc. 45 4 0.1%
Ambev SA 541 4 0.1%
Ambuja Cements Ltd. 332 1 0.0%
Amcor Ltd. 2,189 31 0.6%
Amdocs Ltd. 10 1 0.0%
American Capital Agency Corp. 71 2 0.0%
American Electric Power Co. Inc. 15 1 0.0%
American Financial Group Inc. 2 0.0%
American Water Works Co. Inc. 6 1 0.0%
AmerisourceBergen Corp. 8 1 0.0%
Amphenol Corp. Class A 427 39 0.7%
Annaly Capital Management Inc. 65 1 0.0%
Ansell Ltd. 1,560 35 0.7%
ANSYS Inc. 198 25 0.5%
Apple Inc. 110 16 0.3%
Applied Materials Inc. 64 3 0.1%
Aramark Corp. 5 0.0%
ARC Resources Ltd. 1,195 28 0.5%
Ashland Global Holdings Inc. 2 0.0%
Asian Paints Ltd. 76 1 0.0%
Aspen Insurance Holdings Ltd. 6 0.0%
Aspen Pharmacare Holdings Ltd. 58 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. 26 3 0.1%
AutoZone Inc. 2 2 0.0%
Avery Dennison Corp. 13 1 0.0%
Baidu Inc. ADR 21 5 0.1%
Banco Santander Chile ADR 50 1 0.0%
Bank of Montreal 1,281 114 2.2%
Barrick Gold Corp. 2,354 47 0.9%
Becton, Dickinson and Co. 187 42 0.8%
Bemis Co. Inc. 7 0.0%
Berkshire Hathaway Inc. Class B 162 34 0.6%
Berry Plastics Group Inc. 6 0.0%
Bid Corp. Ltd. 158 4 0.1%
Bidvest Group Ltd. 145 2 0.0%
Boardwalk Real Estate Investment Trust 531 24 0.4%
Brandywine Realty Trust 9 0.0%
Bridgestone Corp. 568 30 0.6%
Broadridge Financial Solutions Inc. 7 1 0.0%
Brookfield Property Partners LP 1,820 52 1.0%
Bukit Energy Inc. Private Placement 1,753 2 0.0%
BWX Technologies Inc. 7 0.0%
C.R. Bard Inc. 3 1 0.0%
CAE Inc. 4,407 87 1.7%
Canaccord Genuity Group Inc. 3,680 15 0.3%
Canadian Energy Services & Technology Corp. 3,940 28 0.5%
Canadian Imperial Bank of Commerce 1,187 127 2.5%
Canadian National Railway Co. 1,456 132 2.5%
Canadian Natural Resources Ltd. 2,324 106 2.1%
Canadian Pacific Railway Ltd. 455 95 1.9%
Canadian Tire Corp. Ltd. Class A non-voting 411 58 1.1%
Canadian Western Bank 629 18 0.3%
Capital One Financial Corp. 13 1 0.0%
Capital Power Corp. 1,971 46 0.9%
Capitec Bank Holdings Ltd. 21 1 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 278 2 0.0%
Cenovus Energy Inc. 1,531 32 0.6%
Charles River Laboratories International Inc. 2 0.0%
Chimera Investment Corp. 29 1 0.0%
Church & Dwight Co. Inc. 8 0.0%
Cielo SA 219 3 0.1%
Cisco Systems Inc. 105 4 0.1%
CK Hutchison Holdings Ltd. 2,045 33 0.6%
CNOOC Ltd. 1,320 2 0.0%
Colgate Palmolive Co. 26 2 0.0%
Colruyt SA 108 7 0.1%
Comcast Corp. Class A 16 1 0.0%
CommerceHub Inc. Series C 9 0.0%
Compagnie Financiere Richemont SA 411 36 0.7%
Concho Resources Inc. 66 13 0.2%
Constellation Brands Inc. Class A 52 10 0.2%
CoreLogic Inc. 6 0.0%
Corporate Office Properties Trust 5 0.0%
Corus Entertainment Inc. Class B non-voting 880 11 0.2%
Costco Wholesale Corp. 87 18 0.3%
Coty Inc. Class A 6 0.0%
Credicorp Ltd. 14 3 0.1%
Crescent Point Energy Corp. 867 15 0.3%
Crown Holdings Inc. 7 1 0.0%
CT Real Estate Investment Trust 973 15 0.3%
CVS Health Corp. 22 2 0.0%
Danone SA 200 17 0.3%
DAVITA Inc. 14 1 0.0%
Delta Electronics Inc. 395 3 0.1%
Discover Financial Services 18 2 0.0%
Dollar General Corp. 24 3 0.1%
Dorel Industries Inc. Class B Sub. voting 777 29 0.5%
Dream Office Real Estate Investment Trust 1,878 34 0.6%
Dril-Quip Inc. 2 0.0%
eBay Inc. 76 3 0.1%
ECN Capital Corp. 9,889 30 0.6%
Enbridge Inc. 2,747 156 3.0%
EnCana Corp. 1,355 23 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. 2 1 0.0%
Eversource Energy 6 0.0%
Exxon Mobil Corp. 52 6 0.1%
FirstRand Ltd. 738 4 0.1%
Fiserv Inc. 13 2 0.0%
Fitbit Inc. Class A 41 0.0%
FMC Technologies Inc. 18 1 0.0%
Gartner Inc. 204 28 0.5%
Geely Automobile Holdings Ltd. 1,859 3 0.1%
General Dynamics Corp. 8 2 0.0%
General Mills Inc. 25 2 0.0%
Genpact Ltd. 10 0.0%
Genworth MI Canada Inc. 1,114 36 0.7%
Goldcorp Inc. 2,180 39 0.7%
Great Plains Energy Inc. 11 0.0%
Grupo Financiero Banorte SAB de CV Series O 294 2 0.0%
Hasbro Inc. 12 1 0.0%
HDFC Bank Ltd. ADR 72 6 0.1%
Henkel AG & Co. KGaA 231 32 0.6%
Hennes & Mauritz AB B 390 15 0.3%
Highwoods Properties Inc. 5 0.0%
Honeywell International Inc. 20 3 0.1%
Housing Development Finance Corp. Ltd. 419 10 0.2%
Hoya Corp. 687 37 0.7%
Hyatt Hotels Corp. 5 0.0%
Hyundai Motor Co. 216 33 0.6%
Industrial Alliance Insurance and Financial Services Inc. 1,025 58 1.1%
Infosys Ltd. ADR 266 5 0.1%
Intercontinental Exchange Inc. 15 1 0.0%
Intuit Inc. 177 27 0.5%
Intuitive Surgical Inc. 2 2 0.0%
Itau Unibanco Holding SA Pref. ADR 345 5 0.1%
ITC Ltd. 881 4 0.1%
Jack Henry & Associates, Inc. 212 25 0.5%
Jardine Matheson Holdings Ltd. 58 4 0.1%
John Wiley & Sons Inc. Class A 3 0.0%
Johnson & Johnson 205 31 0.6%
Juniper Networks Inc. 62 2 0.0%
Kimberly-Clark Corp. 2 0.0%
Kinross Gold Corp. 2,114 9 0.2%
Koc Holding AS 221 1 0.0%
Kotak Mahindra Bank Ltd. 117 2 0.0%
L-3 Communications Holdings Inc. 3 1 0.0%
Laricina Energy Ltd. Private Placement 512 0.0%
Liberty Property Trust 6 0.0%
Linamar Corp. 615 32 0.6%
Loblaw Companies Ltd. 922 64 1.2%
Lojas Renner SA 240 2 0.0%
Lowe's Companies Inc. 185 18 0.3%
Lukoil PJSC - Sponsored ADR 59 4 0.1%
Lupin Ltd. 92 3 0.1%
Magna International Inc. 1,238 67 1.3%
Magnit PJSC GDR 69 4 0.1%
Mahindra & Mahindra Ltd. 94 2 0.0%
Manulife Financial Corp. 3,818 90 1.8%
Marsh & McLennan Companies Inc. 379 35 0.7%
McDonald's Corp. 22 3 0.1%
McKesson Corp. 12 2 0.0%
Merck & Co. Inc. 22 2 0.0%
Methanex Corp. 713 42 0.8%
MFA Financial Inc. 38 0.0%
Microsoft Corp. 14 1 0.0%
Mobile TeleSystems ADR 94 1 0.0%
Monsanto Co. 168 23 0.4%
Motorola Solutions Inc. 6 1 0.0%
Mr. Price Group Ltd. 52 1 0.0%
MSCI Inc. Class A 2 0.0%
MTN Group Ltd. 168 2 0.0%
Nestlé SA Reg. 240 22 0.4%
Newell Brands Inc. 166 11 0.2%
News Corp. 8 0.0%
Nike Inc. Class B 402 27 0.5%
NiSource Inc. 16 0.0%
Northland Power Inc. 2,713 59 1.1%
Northrop Grumman Corp. 11 4 0.1%
Occidental Petroleum Corp. 278 27 0.5%
Oil Search Ltd. 209 1 0.0%
Omnicom Group Inc. 301 35 0.7%
Paychex Inc. 35 3 0.1%
PepsiCo Inc. 149 20 0.4%
Pfizer Inc. 100 4 0.1%
PG&E Corp. 23 2 0.0%
Philip Morris International Inc. 1 0.0%
Phillips 66 8 1 0.0%
PNC Financial Services Group Inc. 293 44 0.8%
Pool Corp. 2 0.0%
Popular Inc. 9 1 0.0%
Post Properties Inc. 2 0.0%
Potash Corp. of Saskatchewan Inc. 2,935 72 1.4%
Precision Drilling Corp. 2,350 17 0.3%
President Chain Store Corp. 326 3 0.1%
PT Astra International TBK 4,123 3 0.1%
PT Bank Central Asia TBK 1,306 2 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 2,489 3 0.1%
PT Unilever Indonesia TBK 333 1 0.0%
Public Bank BHD 206 1 0.0%
Public Storage 1 0.0%
Publicis Groupe SA 502 44 0.8%
PVH Corp. 2 0.0%
Quintiles Transnational Holdings Inc. 419 43 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. 167 3 0.1%
Retail Properties of America Inc. 8 0.0%
Rogers Communications Inc. Class B non-voting 871 45 0.8%
Rotork PLC 6,765 27 0.5%
Royal Bank of Canada 1,752 154 3.0%
S&P Global Inc. 215 34 0.6%
Samsonite International SA 9,294 39 0.7%
Samsung Electronics Co. Ltd. 4 8 0.1%
Sands China Ltd. 549 4 0.1%
Sanlam Ltd. 305 2 0.0%
Savanna Energy Services Corp. 2,285 4 0.1%
Schlumberger Ltd. 35 4 0.1%
ServiceMaster Global Holdings 13 1 0.0%
Seven & i Holdings Co. Ltd. 588 31 0.6%
ShawCor Ltd. 1,015 34 0.6%
Shoprite Holdings Ltd. 131 2 0.0%
Siam Cement PCL-NVDR 126 2 0.0%
Siam Commercial Bank PCL 556 3 0.1%
Signature Bank 130 26 0.5%
SNC-Lavalin Group Inc. 691 39 0.7%
Sonic Healthcare Ltd. 1,511 33 0.6%
Sonoco Products Co. 5 0.0%
Sonova Holding AG 178 29 0.5%
Southern Co. 24 2 0.0%
Southwest Airlines Co. 13 1 0.0%
SPDR S&P 500 ETF Trust 13 4 0.1%
SPDR S&P 500 ETF Trust Put Option @ $175.00 (Exp. 06-16-2017) 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $180.00 (EXP. 09-15-2017) 1 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 Written Call Option @ $213.00 (EXP. 12-02-2016) -1 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $215.50 (EXP. 11-30-2016) -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $219.00 (EXP. 12/09/2016) -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $221.00 (Exp. 12-16-2016) -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $223.00 (EXP.12-23-2016) -1 0.0%
Sun Art Retail Group Ltd. 1,631 2 0.0%
Sun Life Financial Inc. 1,596 82 1.6%
Suncor Energy Inc. 761 33 0.6%
Suntory Beverage & Food Ltd. 289 17 0.3%
SunTrust Banks Inc. 16 1 0.0%
Synopsys Inc. 10 1 0.0%
Sysco Corp. 31 2 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 319 13 0.2%
Tata Consultancy Services Ltd. 122 5 0.1%
TCF Financial Corp. 15 0.0%
Techtronic Industries Co. Ltd. 4,956 26 0.5%
Teck Resources Ltd. Class B 2,506 85 1.7%
TELUS Corp. 1,234 52 1.0%
Tencent Holdings Ltd. 326 11 0.2%
Texas Instruments Inc. 24 2 0.0%
TGS Nopec Geophysical Co. ASA 880 23 0.4%
The Allstate Corp. 4 0.0%
The Bank of New York Mellon Corp. 19 1 0.0%
The Bank of Nova Scotia 2,179 163 3.1%
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. 30 1 0.0%
The Macerich Co. 4 0.0%
The Madison Square Garden Co. Class A 1 0.0%
The Procter & Gamble Co. 8 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. 16 2 0.0%
The Toronto-Dominion Bank 2,532 162 3.1%
The Travelers Companies Inc. 9 1 0.0%
The Walt Disney Co. 100 13 0.2%
Thermo Fisher Scientific Inc. 16 3 0.1%
Tiger Brands Ltd. 49 2 0.0%
Tingyi (Cayman Islands) Holding Corp. 607 1 0.0%
Tourmaline Oil Corp. 794 29 0.5%
TransAlta Corp. 5,967 44 0.8%
TransCanada Corp. 1,259 76 1.5%
Tsingtao Brewery Co. Ltd. H 273 1 0.0%
Turkiye Garanti Bankasi AS 406 1 0.0%
Twenty-First Century Fox Inc. 51 2 0.0%
Two Harbors Investment Corp. 38 0.0%
U.S. Bancorp 21 1 0.0%
Ultrapar Participacoes SA 134 4 0.1%
Unilever NV CVA 131 7 0.1%
United Parcel Service Inc. (UPS) Class B 90 14 0.3%
UnitedHealth Group Inc. 19 4 0.1%
US Foods Holding Corp. 3 0.0%
Vail Resorts Inc. 1 0.0%
Vale SA Pref. A ADR 206 2 0.0%
Vanguard Mid-Cap Value ETF 689 90 1.8%
Vantiv Inc. 23 2 0.0%
Verizon Communications Inc. 65 4 0.1%
Visa Inc. Class A 287 30 0.6%
Voya Financial Inc. 24 1 0.0%
VWR Corp. 4 0.0%
Wal-Mart de Mexico SAB de CV Series V 547 1 0.0%
Waste Management Inc. 28 3 0.1%
Waters Corp. 1 0.0%
WEG SA 253 2 0.0%
Weingarten Realty Investors 4 0.0%
Wells Fargo & Co. 51 4 0.1%
West Fraser Timber Co. Ltd. 335 16 0.3%
Westar Energy Inc. 6 0.0%
Western Alliance Bancorp 5 0.0%
WestJet Airlines Ltd. 1,993 42 0.8%
World Fuel Services Corp. 5 0.0%
Zoetis Inc. 507 34 0.6%
Total Investments -- 5,021 93.8%
Cash & Equivalents -- 307 5.7%
Currency Hedge Contracts -- 3 0.1%
Other Assets (Liabilities) -- 21 0.4%
Total Net Assets -- 5,352 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2017
  • Regional Allocation
      Canada
    59.1%
      United States
    20.3%
      Other
    6.8%
      Japan
    2.1%
      Australia
    1.9%
      Switzerland
    1.6%
      Hong Kong
    1.4%
      France
    1.2%
      United Kingdom
    1.2%
      India
    0.8%
      Cash & Equivalents 3.6%
  • Sector Allocation
      Financials 26.6%
      Energy 12.5%
      Consumer Discretionary 10.5%
      Industrials 9.9%
      Materials 8.3%
      Consumer Staples 7.6%
      Other 6.3%
      Information Technology 6.2%
      Health Care 5.3%
      Cash & Equivalents 3.6%
      Utilities 3.2%

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

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.