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 August 31, 2017
Major holdings represent 22.6% of the fund.
View all holdings
Total # of
Equity Holdings
331
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
2.6%
Canadian National Railway Co.
Canada | Railroads
2.5%
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.5%
Canadian Imperial Bank of Commerce
Canada | Diversified Banks
2.4%
Canadian Natural Resources Ltd
Canada | Oil & Gas Exploration & Prod.
1.6%
Vanguard Mid-Cap Value ETF
United States | Index Participation Units
1.6%
Canadian Pacific Railway Ltd
Canada | Railroads
1.6%
Bank of Montreal
Canada | Diversified Banks
1.6%

Complete Fund Holdings Help Full holdings list

As of July 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 107 27 0.4%
Accenture PLC Class A 359 58 0.8%
Admiral Group PLC 1,074 37 0.5%
Adobe Systems Inc. 76 14 0.2%
Aflac Inc. 31 3 0.0%
Aggreko PLC 2,828 39 0.5%
AGNC Investment Corp. 73 2 0.0%
Agrium Inc. 595 74 1.0%
AGT Food and Ingredients Inc. 1,027 26 0.3%
AIA Group Ltd. 1,432 14 0.2%
Alibaba Group Holding Ltd. ADR 71 14 0.2%
Alimentation Couche-Tard Inc. Class B Sub. voting 1,995 118 1.5%
Alphabet Inc. Class A 44 52 0.7%
Altaba Inc. 15 1 0.0%
Altria Group Inc. 63 5 0.1%
Amazon.com Inc. 0 0.0%
Ambev SA 775 6 0.1%
Amcor Ltd. 3,714 57 0.7%
Amdocs Ltd. 7 1 0.0%
American Electric Power Co. Inc. 21 2 0.0%
American Homes 4 Rent Class A 23 1 0.0%
Amphenol Corp. Class A 550 52 0.7%
Annaly Capital Management Inc. 106 2 0.0%
Ansell Ltd. 1,962 43 0.6%
ANSYS Inc. 279 45 0.6%
Apple Hospitality REIT Inc. 13 0.0%
Apple Inc. 29 5 0.1%
Applied Materials Inc. 87 5 0.1%
Aramark Corp. 7 0.0%
ARC Resources Ltd. 1,699 29 0.4%
Asian Paints Ltd. 107 2 0.0%
Aspen Insurance Holdings Ltd. 5 0.0%
Aspen Pharmacare Holdings Ltd. 82 2 0.0%
Assured Guaranty Ltd. 7 0.0%
AT&T Inc. 34 2 0.0%
Automatic Data Processing Inc. 29 4 0.1%
Avery Dennison Corp. 11 1 0.0%
Baidu Inc. ADR 27 8 0.1%
Baker Hughes a GE Co. 41 2 0.0%
Banco Santander Chile ADR 71 3 0.0%
Bank of Montreal 1,336 127 1.8%
Barrick Gold Corp. 3,331 70 0.9%
Baxter International Inc. 6 0.0%
Becton, Dickinson and Co. 180 45 0.6%
Berkshire Hathaway Inc. Class B 245 53 0.7%
Berry Global Group Inc. 9 1 0.0%
Bid Corp. Ltd. 224 7 0.1%
Bidvest Group Ltd. 190 3 0.0%
Bio-Rad Laboratories Inc. Class A 3 1 0.0%
Boardwalk Real Estate Investment Trust 1,062 51 0.7%
Brambles Ltd. 4,677 43 0.6%
Brandywine Realty Trust 13 0.0%
Bridgestone Corp. 675 36 0.5%
Broadridge Financial Solutions Inc. 4 0.0%
Brookfield Property Partners LP 2,666 79 1.0%
Bukit Energy Inc. Private Placement 2,642 2 0.0%
BWX Technologies Inc. 10 1 0.0%
C.R. Bard Inc. 111 44 0.6%
CAE Inc. 5,460 115 1.5%
Camden Property Trust 9 1 0.0%
Canaccord Genuity Group Inc. 5,182 32 0.4%
Canadian Imperial Bank of Commerce 1,710 186 2.5%
Canadian National Railway Co. 1,909 189 2.6%
Canadian Natural Resources Ltd. 3,272 126 1.7%
Canadian Pacific Railway Ltd. 641 126 1.7%
Canadian Tire Corp. Ltd. Class A non-voting 586 83 1.1%
Canadian Western Bank 906 25 0.3%
Capital Power Corp. 2,776 68 0.9%
Capitec Bank Holdings Ltd. 30 2 0.0%
CBS Corp. Class B non-voting 52 4 0.1%
CCR SA 393 3 0.0%
CDK Global Inc. 16 1 0.0%
Cenovus Energy Inc. 2,180 23 0.3%
CES Energy Solutions Corp. 5,547 35 0.5%
Charles River Laboratories International Inc. 3 0.0%
Chimera Investment Corp. 33 1 0.0%
Cielo SA 402 4 0.1%
Cisco Systems Inc. 3 0.0%
CK Hutchison Holdings Ltd. 3,694 61 0.8%
CME Group Inc. 17 3 0.0%
CNOOC Ltd. 1,679 2 0.0%
Colgate Palmolive Co. 2 0.0%
Colruyt SA 193 14 0.2%
CommerceHub Inc. Series C 11 0.0%
Compagnie Financiere Richemont SA 164 17 0.2%
ConAgra Brands Inc. 19 1 0.0%
Concho Resources Inc. 132 21 0.3%
CoreLogic Inc. 11 1 0.0%
Corning Inc. 25 1 0.0%
Corporate Office Properties Trust 13 1 0.0%
Corus Entertainment Inc. Class B non-voting 1,317 18 0.2%
Credicorp Ltd. 17 4 0.1%
Crescent Point Energy Corp. 2,466 24 0.3%
CT Real Estate Investment Trust 1,416 21 0.3%
CVS Health Corp. 32 3 0.0%
Danaher Corp. 44 4 0.1%
DAVITA Inc. 2 0.0%
Dell Technologies Inc. 7 1 0.0%
Delta Electronics Inc. 649 4 0.1%
Domino's Pizza Group PLC 4,194 18 0.2%
Dorel Industries Inc. Class B Sub. voting 376 12 0.2%
Dream Office Real Estate Investment Trust 2,643 53 0.7%
eBay Inc. 105 5 0.1%
ECN Capital Corp. 21,989 87 1.1%
Ecolab Inc. 6 1 0.0%
Edison International 23 2 0.0%
Empire Co. Ltd. Class A non-voting 3,847 78 1.0%
Empire State Realty Trust Inc. 9 0.0%
Enbridge Inc. 3,996 208 2.8%
EnCana Corp. 1,916 24 0.3%
EOG Resources Inc. 301 36 0.5%
EPR Properties 12 1 0.0%
Equifax Inc. 294 53 0.7%
Equity Commonwealth 7 0.0%
Equity Residential 28 2 0.0%
Euronet Worldwide Inc. 5 1 0.0%
Exxon Mobil Corp. 47 5 0.1%
F5 Networks Inc. 18 3 0.0%
Fidelity National Information Services Inc. 25 3 0.0%
First Republic Bank 425 53 0.7%
FirstRand Ltd. 1,053 5 0.1%
Fiserv Inc. 12 2 0.0%
Fortis Inc. 2,074 94 1.2%
Freshii Inc. 1,459 15 0.2%
Gaming and Leisure Properties Inc. 22 1 0.0%
General Dynamics Corp. 12 3 0.0%
Genpact Ltd. 13 0.0%
Genworth MI Canada Inc. 825 30 0.4%
Goldcorp Inc. 3,083 50 0.7%
Graham Holdings Co. 0 0.0%
Great Plains Energy Inc. 57 2 0.0%
Grupo Financiero Banorte SAB de CV Series O 415 3 0.0%
Harris Corp. 13 2 0.0%
Hasbro Inc. 6 1 0.0%
HDFC Bank Ltd. ADR 98 12 0.2%
HEICO Corp. 2 0.0%
Henkel AG & Co. KGaA 332 52 0.7%
Hennes & Mauritz AB B 2,159 70 0.9%
Highwoods Properties Inc. 8 1 0.0%
Honeywell International Inc. 26 4 0.1%
Housing Development Finance Corp. Ltd. 553 19 0.2%
Hoya Corp. 378 27 0.4%
Humana Inc. 15 4 0.1%
Huntington Ingalls Industries Inc. 2 0.0%
Hyundai Motor Co. 309 50 0.7%
Industrial Alliance Insurance and Financial Services Inc. 1,472 85 1.1%
Infosys Ltd. 27 1 0.0%
Infosys Ltd. ADR 324 6 0.1%
Intercontinental Exchange Inc. 4 0.0%
Intuit Inc. 285 49 0.6%
Intuitive Surgical Inc. 0 0.0%
Itau Unibanco Holding SA 197 3 0.0%
Itau Unibanco Holding SA Pref. ADR 229 3 0.0%
ITC Ltd. 1,256 7 0.1%
J.M. Smucker Co. 13 2 0.0%
Jack Henry & Associates, Inc. 322 43 0.6%
Jamieson Wellness Inc. 1,016 19 0.2%
Jardine Matheson Holdings Ltd. 79 6 0.1%
JD.com Inc. ADR 79 4 0.1%
John Wiley & Sons Inc. Class A 2 0.0%
Johnson & Johnson 51 8 0.1%
JPMorgan Chase & Co. 61 7 0.1%
Juniper Networks Inc. 93 3 0.0%
Kimberly-Clark Corp. 28 4 0.1%
Kinder Morgan Inc. 116 3 0.0%
Kinross Gold Corp. 2,976 15 0.2%
Koc Holding AS 263 2 0.0%
Kotak Mahindra Bank Ltd. 167 3 0.0%
L3 Technologies Inc. 8 2 0.0%
Lamar Advertising Co. Class A 9 1 0.0%
Landstar System Inc. 4 0.0%
Laricina Energy Ltd. Private Placement 771 0.0%
Lear Corp. 6 1 0.0%
Liberty Expedia Holdings Inc. 3 0.0%
Liberty Property Trust 8 0.0%
Linamar Corp. 722 49 0.6%
Loblaw Companies Ltd. 1,412 96 1.3%
Lojas Renner SA 380 4 0.1%
Lowe's Companies Inc. 39 4 0.1%
Lukoil PJSC - Sponsored ADR 54 3 0.0%
Lupin Ltd. 116 2 0.0%
Magna International Inc. 1,206 72 0.9%
Magnit PJSC GDR 103 5 0.1%
Mahindra & Mahindra Ltd. 134 4 0.1%
Manulife Financial Corp. 5,512 143 2.0%
Marathon Petroleum Corp. 36 3 0.0%
Marriott International Inc. Class A 2 0.0%
Marsh & McLennan Companies Inc. 550 53 0.7%
McDonald's Corp. 30 6 0.1%
Merck & Co. Inc. 30 2 0.0%
Methanex Corp. 496 27 0.4%
MFA Financial Inc. 42 0.0%
Microsoft Corp. 24 2 0.0%
Monsanto Co. 171 25 0.3%
Mr. Price Group Ltd. 73 1 0.0%
MTN Group Ltd. 244 3 0.0%
Nestlé SA Reg. 251 26 0.3%
NetApp Inc. 34 2 0.0%
Newell Brands Inc. 253 17 0.2%
News Corp. 8 0.0%
Norfolk Southern Corp. 28 4 0.1%
Northland Power Inc. 4,221 98 1.3%
Northrop Grumman Corp. 13 4 0.1%
NVR Inc. 1 2 0.0%
Oil Search Ltd. 217 1 0.0%
Park Hotels & Resorts Inc. 7 0.0%
Paychex Inc. 23 2 0.0%
PepsiCo Inc. 3 0.0%
Pfizer Inc. 151 6 0.1%
PG&E Corp. 32 3 0.0%
Phillips 66 11 1 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 1,079 10 0.1%
Pinnacle Foods Inc. 16 1 0.0%
PNC Financial Services Group Inc. 30 5 0.1%
Pool Corp. 3 0.0%
Popular Inc. 8 0.0%
Potash Corp. of Saskatchewan Inc. 4,179 93 1.2%
Precision Drilling Corp. 3,309 12 0.2%
President Chain Store Corp. 454 5 0.1%
PT Astra International TBK 4,741 4 0.1%
PT Bank Central Asia TBK 1,863 3 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 3,286 5 0.1%
PT Unilever Indonesia TBK 474 2 0.0%
Public Bank BHD 293 2 0.0%
Publicis Groupe SA 835 79 1.0%
Quality Care Properties Inc. 10 0.0%
Raytheon Co. 23 5 0.1%
Reinsurance Group of America Inc. 4 1 0.0%
Remgro Ltd. 238 5 0.1%
Republic Services Inc. 13 1 0.0%
Retail Properties of America Inc. 32 1 0.0%
Rogers Communications Inc. Class B non-voting 555 36 0.5%
Ross Stores Inc. 33 2 0.0%
Rotork PLC 8,902 34 0.4%
Royal Bank of Canada 2,512 235 3.2%
S&P Global Inc. 323 62 0.8%
Samsonite International SA 7,351 38 0.5%
Samsung Electronics Co. Ltd. 6 17 0.2%
Sands China Ltd. 721 4 0.1%
Sanlam Ltd. 432 3 0.0%
Sberbank of Russia 1,011 3 0.0%
Sberbank of Russia ADR 224 3 0.0%
ServiceMaster Global Holdings 19 1 0.0%
Seven & i Holdings Co. Ltd. 958 48 0.6%
ShawCor Ltd. 1,680 47 0.6%
Shoprite Holdings Ltd. 169 3 0.0%
Siam Cement PCL-NVDR 179 3 0.0%
Siam Commercial Bank PCL 688 4 0.1%
Signature Bank 171 29 0.4%
SNC-Lavalin Group Inc. 973 53 0.7%
Sonic Healthcare Ltd. 2,170 48 0.6%
Sonoco Products Co. 7 0.0%
Sonova Holding AG 233 47 0.6%
Southern Co. 13 1 0.0%
SPDR S&P 500 ETF Trust 15 5 0.1%
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 0.0%
SPDR S&P 500 ETF Trust Put Option @ $205.00 Exp. 04-20-2018 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 Put Option @ $210.00 Exp. 06-15-2018 2 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $215.00 Exp. 07/20/2018 1 1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $244.50 Exp. 08-04-2017 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $247.50 Exp. 08/11/2017 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $248.50 Exp. 08/18/2017 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $249.00 Exp. 08/30/2017 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ 248.50 Exp. 08/25/2017 -1 0.0%
Spirit Realty Capital Inc. 64 1 0.0%
Stantec Inc. 1,126 36 0.5%
Starwood Property Trust Inc. 31 1 0.0%
Sun Life Financial Inc. 2,307 110 1.4%
Suncor Energy Inc. 1,096 45 0.6%
Suntory Beverage & Food Ltd. 396 24 0.3%
SunTrust Banks Inc. 23 2 0.0%
SVB Financial Group 80 18 0.2%
Synopsys Inc. 14 1 0.0%
Sysco Corp. 35 2 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 55 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 409 18 0.2%
Tata Consultancy Services Ltd. 174 8 0.1%
Techtronic Industries Co. Ltd. 6,552 36 0.5%
Teck Resources Ltd. Class B 3,221 87 1.1%
TELUS Corp. 1,796 81 1.1%
Tencent Holdings Ltd. 485 24 0.3%
Texas Instruments Inc. 49 5 0.1%
TGS Nopec Geophysical Co. ASA 817 22 0.3%
The Allstate Corp. 28 3 0.0%
The Bank of Nova Scotia 3,128 244 3.3%
The Cooper Companies Inc. 118 36 0.5%
The Estée Lauder Companies Inc. Class A 273 34 0.4%
The Hershey Co. 14 2 0.0%
The Home Depot Inc. 137 25 0.3%
The Priceline Group Inc. 17 42 0.6%
The Procter & Gamble Co. 13 1 0.0%
The Scotts Miracle-Gro Co. Class A 4 0.0%
The Sherwin-Williams Co. 8 4 0.1%
The TJX Companies Inc. 43 4 0.1%
The Toronto-Dominion Bank 2,801 181 2.5%
The Travelers Companies Inc. 12 2 0.0%
The Walt Disney Co. 33 4 0.1%
Thermo Fisher Scientific Inc. 2 0.0%
Tiger Brands Ltd. 70 3 0.0%
Tourmaline Oil Corp. 1,118 31 0.4%
TransAlta Corp. 8,401 68 0.9%
TransCanada Corp. 1,806 115 1.5%
Tsingtao Brewery Co. Ltd. H 386 2 0.0%
Twenty-First Century Fox Inc. 19 1 0.0%
Two Harbors Investment Corp. 42 1 0.0%
U.S. Bancorp 29 2 0.0%
Ulta Beauty Inc. 2 1 0.0%
Ultrapar Participacoes SA 169 5 0.1%
Unilever NV CVA 201 15 0.2%
UnitedHealth Group Inc. 21 5 0.1%
US Foods Holding Corp. 5 0.0%
Vale SA Frn Sub Perpetual 09-30-2049 BRL1000 Series 6 5,300 0.0%
Vale SA Pref. A ADR 214 3 0.0%
Vanguard Mid-Cap Value ETF 971 128 1.8%
Vantiv Inc. 19 2 0.0%
Verizon Communications Inc. 47 3 0.0%
Visa Inc. Class A 472 59 0.8%
Voya Financial Inc. 25 1 0.0%
Wal-Mart de Mexico SAB de CV Series V 776 2 0.0%
Walgreens Boots Alliance Inc. 6 1 0.0%
Waste Management Inc. 22 2 0.0%
Waters Corp. 198 43 0.6%
WEG SA 358 3 0.0%
WellCare Health Plans Inc. 5 1 0.0%
West Fraser Timber Co. Ltd. 472 31 0.4%
WestJet Airlines Ltd. 3,468 86 1.1%
World Fuel Services Corp. 8 0.0%
Zoetis Inc. 774 60 0.8%
Total Investments -- 7,323 96.0%
Cash & Equivalents -- 240 3.2%
Currency Hedge Contracts -- 35 0.5%
Other Assets (Liabilities) -- 20 0.3%
Total Net Assets -- 7,618 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2017
  • Regional Allocation
      Canada
    56.2%
      United States
    21.8%
      Other
    6.0%
      Australia
    2.6%
      United Kingdom
    2.1%
      Japan
    1.8%
      Hong Kong
    1.7%
      Switzerland
    1.2%
      France
    1.0%
      Sweden
    0.9%
      Cash & Equivalents 4.7%
  • Sector Allocation
      Financials 24.5%
      Industrials 11.9%
      Energy 9.8%
      Consumer Discretionary 9.4%
      Consumer Staples 8.1%
      Materials 7.6%
      Information Technology 6.7%
      Health Care 6.5%
      Cash & Equivalents 4.7%
      Utilities 4.5%
      Other 3.4%
      Real Estate 2.9%

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.