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 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. 96 27 0.4%
ACC Ltd. 49 2 0.0%
Accenture PLC Class A 295 50 0.7%
Admiral Group PLC 1,077 38 0.5%
Adobe Systems Inc. 11 2 0.0%
Aflac Inc. 28 3 0.0%
Aggreko PLC 2,587 39 0.6%
AGNC Investment Corp. 67 2 0.0%
Agrium Inc. 542 68 1.0%
AIA Group Ltd. 1,323 13 0.2%
Alibaba Group Holding Ltd. ADR 66 11 0.2%
Alimentation Couche-Tard Inc. Class B Sub. voting 1,815 113 1.7%
Alphabet Inc. Class A 40 53 0.8%
Altaba Inc. 14 1 0.0%
Altria Group Inc. 58 6 0.1%
Amazon.com Inc. 0 0.0%
Ambev SA 635 5 0.1%
Ambuja Cements Ltd. 274 1 0.0%
Amcor Ltd. 3,397 52 0.7%
Amdocs Ltd. 6 1 0.0%
American Electric Power Co. Inc. 19 2 0.0%
American Homes 4 Rent Class A 21 1 0.0%
Amphenol Corp. Class A 497 50 0.7%
Annaly Capital Management Inc. 97 2 0.0%
Ansell Ltd. 1,794 42 0.6%
ANSYS Inc. 252 43 0.6%
Apple Hospitality REIT Inc. 12 0.0%
Apple Inc. 27 6 0.1%
Applied Materials Inc. 79 5 0.1%
Aramark Corp. 7 0.0%
ARC Resources Ltd. 1,545 26 0.4%
Asian Paints Ltd. 99 2 0.0%
Aspen Insurance Holdings Ltd. 4 0.0%
Aspen Pharmacare Holdings Ltd. 76 2 0.0%
Assured Guaranty Ltd. 7 0.0%
AT&T Inc. 31 2 0.0%
Automatic Data Processing Inc. 368 51 0.7%
Avery Dennison Corp. 10 1 0.0%
Baidu Inc. ADR 25 6 0.1%
Baker Hughes Inc. 37 3 0.0%
Banco Santander Chile ADR 66 2 0.0%
Bank of Montreal 1,204 109 1.6%
Barrick Gold Corp. 3,024 68 1.0%
Baxter International Inc. 6 0.0%
Becton, Dickinson and Co. 163 42 0.6%
Berkshire Hathaway Inc. Class B 221 49 0.7%
Berry Global Group Inc. 8 1 0.0%
Bid Corp. Ltd. 207 6 0.1%
Bidvest Group Ltd. 176 3 0.0%
Bio-Rad Laboratories Inc. Class A 3 1 0.0%
Boardwalk Real Estate Investment Trust 965 46 0.7%
Brambles Ltd. 3,788 39 0.6%
Brandywine Realty Trust 12 0.0%
Bridgestone Corp. 717 41 0.6%
Broadridge Financial Solutions Inc. 4 0.0%
Brookfield Property Partners LP 2,394 72 1.0%
Bukit Energy Inc. Private Placement 2,403 2 0.0%
BWX Technologies Inc. 9 1 0.0%
C.R. Bard Inc. 127 53 0.8%
CAE Inc. 5,689 124 1.9%
Camden Property Trust 8 1 0.0%
Canaccord Genuity Group Inc. 4,713 21 0.3%
Canadian Imperial Bank of Commerce 1,555 164 2.4%
Canadian National Railway Co. 2,078 219 3.2%
Canadian Natural Resources Ltd. 2,976 116 1.7%
Canadian Pacific Railway Ltd. 583 125 1.9%
Canadian Tire Corp. Ltd. Class A non-voting 531 82 1.2%
Canadian Western Bank 817 20 0.3%
Capital Power Corp. 2,524 64 0.9%
Capitec Bank Holdings Ltd. 28 2 0.0%
CBS Corp. Class B non-voting 48 4 0.1%
CCR SA 363 3 0.0%
CDK Global Inc. 14 1 0.0%
Cenovus Energy Inc. 1,972 24 0.3%
CES Energy Solutions Corp. 5,044 32 0.5%
Charles River Laboratories International Inc. 3 0.0%
Chimera Investment Corp. 30 1 0.0%
Cielo SA 372 4 0.1%
Cisco Systems Inc. 3 0.0%
CK Hutchison Holdings Ltd. 2,880 51 0.7%
CME Group Inc. 15 2 0.0%
CNOOC Ltd. 1,551 2 0.0%
Colgate Palmolive Co. 1 0.0%
Colruyt SA 177 13 0.2%
CommerceHub Inc. Series C 10 0.0%
Compagnie Financiere Richemont SA 150 17 0.2%
ConAgra Brands Inc. 17 1 0.0%
Concho Resources Inc. 120 20 0.3%
CoreLogic Inc. 10 1 0.0%
Corning Inc. 23 1 0.0%
Corporate Office Properties Trust 11 1 0.0%
Corus Entertainment Inc. Class B non-voting 1,180 16 0.2%
Costco Wholesale Corp. 97 24 0.3%
Credicorp Ltd. 16 4 0.1%
Crescent Point Energy Corp. 1,110 13 0.2%
CT Real Estate Investment Trust 1,277 19 0.3%
CVS Health Corp. 29 3 0.0%
Danaher Corp. 40 5 0.1%
DAVITA Inc. 2 0.0%
Dell Technologies Inc. 7 1 0.0%
Delta Electronics Inc. 600 4 0.1%
Dorel Industries Inc. Class B Sub. voting 342 12 0.2%
Dream Office Real Estate Investment Trust 2,404 48 0.7%
eBay Inc. 96 4 0.1%
ECN Capital Corp. 19,998 74 1.0%
Ecolab Inc. 6 1 0.0%
Edison International 21 2 0.0%
Empire Co. Ltd. Class A non-voting 3,499 72 1.0%
Empire State Realty Trust Inc. 9 0.0%
Enbridge Inc. 3,592 187 2.8%
EnCana Corp. 1,739 23 0.3%
EOG Resources Inc. 272 33 0.5%
EPR Properties 11 1 0.0%
Equifax Inc. 257 47 0.7%
Equity Commonwealth 6 0.0%
Equity Residential 26 2 0.0%
Euronet Worldwide Inc. 4 1 0.0%
Exxon Mobil Corp. 43 5 0.1%
F5 Networks Inc. 17 3 0.0%
Fidelity National Information Services Inc. 22 3 0.0%
First Republic Bank 384 48 0.7%
FirstRand Ltd. 973 5 0.1%
Fiserv Inc. 11 2 0.0%
Fortis Inc. 1,423 63 0.9%
Freshii Inc. 864 11 0.2%
Gaming and Leisure Properties Inc. 20 1 0.0%
General Dynamics Corp. 11 3 0.0%
Genpact Ltd. 12 0.0%
Genworth MI Canada Inc. 750 23 0.3%
Goldcorp Inc. 2,799 51 0.7%
Graham Holdings Co. 0 0.0%
Great Plains Energy Inc. 52 2 0.0%
Grupo Financiero Banorte SAB de CV Series O 384 3 0.0%
Harris Corp. 12 2 0.0%
Hasbro Inc. 6 1 0.0%
HDFC Bank Ltd. ADR 91 11 0.2%
HEICO Corp. 2 0.0%
Henkel AG & Co. KGaA 304 51 0.7%
Hennes & Mauritz AB B 1,857 62 0.9%
Highwoods Properties Inc. 7 1 0.0%
Honeywell International Inc. 24 4 0.1%
Housing Development Finance Corp. Ltd. 511 17 0.2%
Hoya Corp. 346 23 0.3%
Humana Inc. 14 4 0.1%
Huntington Ingalls Industries Inc. 2 0.0%
Hyundai Motor Co. 283 56 0.8%
Industrial Alliance Insurance and Financial Services Inc. 1,330 67 1.0%
Infosys Ltd. 25 1 0.0%
Infosys Ltd. ADR 299 6 0.1%
Intercontinental Exchange Inc. 4 0.0%
Intuit Inc. 258 49 0.7%
Intuitive Surgical Inc. 0 0.0%
Itau Unibanco Holding SA 182 3 0.0%
Itau Unibanco Holding SA Pref. ADR 211 3 0.0%
ITC Ltd. 1,161 8 0.1%
J.M. Smucker Co. 12 2 0.0%
Jack Henry & Associates, Inc. 291 42 0.6%
Jardine Matheson Holdings Ltd. 73 6 0.1%
John Wiley & Sons Inc. Class A 2 0.0%
Johnson & Johnson 47 8 0.1%
JPMorgan Chase & Co. 56 6 0.1%
Juniper Networks Inc. 85 3 0.0%
Kimberly-Clark Corp. 26 5 0.1%
Kinder Morgan Inc. 106 3 0.0%
Kinross Gold Corp. 2,707 16 0.2%
Koc Holding AS 243 1 0.0%
Kotak Mahindra Bank Ltd. 154 3 0.0%
L3 Technologies Inc. 8 2 0.0%
Lamar Advertising Co. Class A 8 1 0.0%
Landstar System Inc. 4 0.0%
Laricina Energy Ltd. Private Placement 702 0.0%
Lear Corp. 6 1 0.0%
Liberty Expedia Holdings Inc. 2 0.0%
Liberty Property Trust 7 0.0%
Linamar Corp. 657 40 0.6%
Loblaw Companies Ltd. 1,181 90 1.3%
Lojas Renner SA 351 4 0.1%
Lowe's Companies Inc. 35 4 0.1%
Lukoil PJSC - Sponsored ADR 72 5 0.1%
Lupin Ltd. 107 3 0.0%
Magna International Inc. 1,201 73 1.0%
Magnit PJSC GDR 95 5 0.1%
Mahindra & Mahindra Ltd. 123 4 0.1%
Manulife Financial Corp. 4,971 116 1.7%
Marathon Petroleum Corp. 33 2 0.0%
Marcopolo SA 66 0.0%
Marcopolo SA Pfd. 262 0.0%
Marriott International Inc. Class A 1 0.0%
Marsh & McLennan Companies Inc. 497 52 0.7%
McDonald's Corp. 27 6 0.1%
Merck & Co. Inc. 28 2 0.0%
Methanex Corp. 451 25 0.4%
MFA Financial Inc. 38 0.0%
Microsoft Corp. 22 2 0.0%
Monsanto Co. 154 24 0.3%
Mr. Price Group Ltd. 67 1 0.0%
MTN Group Ltd. 225 3 0.0%
Nestlé SA Reg. 230 26 0.4%
NetApp Inc. 31 2 0.0%
Newell Brands Inc. 228 16 0.2%
News Corp. 8 0.0%
Nike Inc. Class B 303 22 0.3%
Norfolk Southern Corp. 26 4 0.1%
Northland Power Inc. 3,808 89 1.3%
Northrop Grumman Corp. 12 4 0.1%
NVR Inc. 0 1 0.0%
Oil Search Ltd. 201 1 0.0%
Park Hotels & Resorts Inc. 6 0.0%
Paychex Inc. 21 2 0.0%
PepsiCo Inc. 2 0.0%
Pfizer Inc. 138 6 0.1%
PG&E Corp. 30 3 0.0%
Phillips 66 10 1 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 997 9 0.1%
Pinnacle Foods Inc. 14 1 0.0%
PNC Financial Services Group Inc. 28 4 0.1%
Pool Corp. 3 0.0%
Popular Inc. 7 0.0%
Potash Corp. of Saskatchewan Inc. 3,801 85 1.2%
Precision Drilling Corp. 3,009 15 0.2%
President Chain Store Corp. 420 5 0.1%
PT Astra International TBK 4,381 4 0.1%
PT Bank Central Asia TBK 1,721 3 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 3,037 4 0.1%
PT Unilever Indonesia TBK 438 2 0.0%
Public Bank BHD 271 2 0.0%
Publicis Groupe SA 764 79 1.1%
Quality Care Properties Inc. 9 0.0%
Raytheon Co. 21 5 0.1%
Reinsurance Group of America Inc. 4 1 0.0%
Remgro Ltd. 220 5 0.1%
Republic Services Inc. 12 1 0.0%
Retail Properties of America Inc. 29 0.0%
Rogers Communications Inc. Class B non-voting 501 32 0.5%
Ross Stores Inc. 30 3 0.0%
Rotork PLC 8,143 33 0.5%
Royal Bank of Canada 2,285 213 3.1%
S&P Global Inc. 292 56 0.8%
Samsonite International SA 7,703 42 0.6%
Samsung Electronics Co. Ltd. 6 15 0.2%
Sands China Ltd. 666 4 0.1%
Sanlam Ltd. 399 3 0.0%
Sberbank of Russia 581 2 0.0%
Sberbank of Russia ADR 207 3 0.0%
ServiceMaster Global Holdings 17 1 0.0%
Seven & i Holdings Co. Ltd. 855 49 0.7%
ShawCor Ltd. 1,300 40 0.6%
Shoprite Holdings Ltd. 156 3 0.0%
Siam Cement PCL-NVDR 166 3 0.0%
Siam Commercial Bank PCL 636 4 0.1%
Signature Bank 154 30 0.4%
SNC-Lavalin Group Inc. 885 46 0.7%
Sonic Healthcare Ltd. 1,985 46 0.7%
Sonoco Products Co. 7 0.0%
Sonova Holding AG 260 58 0.8%
Southern Co. 12 1 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 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $205.00 Exp. 04-20-2018 1 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $210.00 Exp. 05-18-2018 1 1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $241 Exp. 06-02-2017 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $241.00 Exp. 06-09-2017 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $241.00 Exp. 06-16-2017 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $243.00 Exp. 06-23-2017 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @$240.00 Exp. 05-31-2017 -1 0.0%
Spirit Realty Capital Inc. 59 1 0.0%
Stantec Inc. 832 26 0.4%
Starwood Property Trust Inc. 28 1 0.0%
Sun Art Retail Group Ltd. 2,151 3 0.0%
Sun Life Financial Inc. 2,079 92 1.3%
Suncor Energy Inc. 988 42 0.6%
Suntory Beverage & Food Ltd. 362 24 0.3%
SunTrust Banks Inc. 21 2 0.0%
SVB Financial Group 72 17 0.2%
Synopsys Inc. 13 1 0.0%
Sysco Corp. 32 2 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 50 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 378 18 0.3%
Tata Consultancy Services Ltd. 161 9 0.1%
Techtronic Industries Co. Ltd. 6,710 43 0.6%
Teck Resources Ltd. Class B 2,929 70 1.0%
TELUS Corp. 1,616 74 1.0%
Tencent Holdings Ltd. 429 20 0.3%
Texas Instruments Inc. 45 5 0.1%
TGS Nopec Geophysical Co. ASA 748 21 0.3%
The Allstate Corp. 26 3 0.0%
The Bank of Nova Scotia 2,844 217 3.2%
The Cooper Companies Inc. 107 32 0.5%
The Estée Lauder Companies Inc. Class A 247 31 0.4%
The Hershey Co. 13 2 0.0%
The Home Depot Inc. 124 26 0.4%
The Priceline Group Inc. 15 38 0.5%
The Procter & Gamble Co. 12 1 0.0%
The Scotts Miracle-Gro Co. Class A 4 0.0%
The Sherwin-Williams Co. 8 3 0.0%
The TJX Companies Inc. 39 4 0.1%
The Toronto-Dominion Bank 2,547 164 2.4%
The Travelers Companies Inc. 11 2 0.0%
The Walt Disney Co. 30 4 0.1%
Thermo Fisher Scientific Inc. 2 0.0%
Tiger Brands Ltd. 65 3 0.0%
Tourmaline Oil Corp. 1,017 27 0.4%
TransAlta Corp. 7,641 58 0.8%
TransCanada Corp. 1,642 103 1.5%
Tsingtao Brewery Co. Ltd. H 357 2 0.0%
Twenty-First Century Fox Inc. 17 1 0.0%
Two Harbors Investment Corp. 39 1 0.0%
U.S. Bancorp 27 2 0.0%
Ulta Beauty Inc. 1 1 0.0%
Ultrapar Participacoes SA 156 5 0.1%
Unilever NV CVA 184 14 0.2%
UnitedHealth Group Inc. 20 5 0.1%
US Foods Holding Corp. 4 0.0%
Vale SA Frn Sub Perpetual 09-30-2049 BRL1000 Series 6 5,300 0.0%
Vale SA Pref. A ADR 198 2 0.0%
Vanguard Mid-Cap Value ETF 883 122 1.8%
Vantiv Inc. 18 1 0.0%
Verizon Communications Inc. 43 3 0.0%
Visa Inc. Class A 426 55 0.8%
Voya Financial Inc. 23 1 0.0%
Wal-Mart de Mexico SAB de CV Series V 717 2 0.0%
Walgreens Boots Alliance Inc. 5 1 0.0%
Waste Management Inc. 20 2 0.0%
WEG SA 331 3 0.0%
WellCare Health Plans Inc. 5 1 0.0%
West Fraser Timber Co. Ltd. 429 25 0.4%
WestJet Airlines Ltd. 3,154 73 1.0%
World Fuel Services Corp. 7 0.0%
Zoetis Inc. 700 59 0.8%
Total Investments -- 6,792 96.3%
Cash & Equivalents -- 244 3.5%
Currency Hedge Contracts -- -6 -0.1%
Other Assets (Liabilities) -- 21 0.3%
Total Net Assets -- 7,051 100.0%

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

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 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.