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 May 31, 2017
Major holdings represent 23.4% 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
Canadian National Railway Co.
Canada | Railroads
3.1%
Bank of Nova Scotia/The
Canada | Diversified Banks
3.1%
Royal Bank of Canada
Canada | Diversified Banks
3.0%
Enbridge Inc
Canada | Oil & Gas Storage & Transport
2.7%
Canadian Imperial Bank of Commerce
Canada | Diversified Banks
2.3%
Toronto-Dominion Bank/The
Canada | Diversified Banks
2.3%
Canadian Pacific Railway Ltd
Canada | Railroads
1.8%
CAE Inc
Canada | Aerospace & Defense
1.8%
Vanguard Mid-Cap Value ETF
United States | Index Participation Units
1.7%
Manulife Financial Corp
Canada | Life & Health Insurance
1.6%

Complete Fund Holdings Help Full holdings list

As of February 28, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 84 21 0.3%
ACC Ltd. 45 1 0.0%
Accenture PLC Class A 258 42 0.7%
Admiral Group PLC 931 28 0.4%
Aflac Inc. 12 1 0.0%
Aggreko PLC 2,237 39 0.6%
Agilent Technologies Inc. 12 1 0.0%
AGNC Investment Corp. 81 2 0.0%
Agrium Inc. 490 63 1.1%
AIA Group Ltd. 1,203 10 0.2%
Alibaba Group Holding Ltd. ADR 56 8 0.1%
Alimentation Couche-Tard Inc. Class B Sub. voting 1,641 98 1.7%
Alleghany Corp. 0 0.0%
Allison Transmission Holdings Inc. 22 1 0.0%
Ally Financial Inc. 25 1 0.0%
Alphabet Inc. Class A 38 43 0.7%
Altria Group Inc. 52 5 0.1%
Ambev SA 578 4 0.1%
Ambuja Cements Ltd. 249 1 0.0%
Amcor Ltd. 2,937 42 0.7%
Amdocs Ltd. 11 1 0.0%
American Electric Power Co. Inc. 17 1 0.0%
American Financial Group Inc. 3 0.0%
American Water Works Co. Inc. 7 1 0.0%
AmerisourceBergen Corp. 9 1 0.0%
Amphenol Corp. Class A 435 40 0.6%
Annaly Capital Management Inc. 74 1 0.0%
Ansell Ltd. 1,551 34 0.5%
ANSYS Inc. 221 31 0.5%
Apple Inc. 18 3 0.0%
Applied Materials Inc. 73 4 0.1%
Aramark Corp. 6 0.0%
ARC Resources Ltd. 1,394 28 0.4%
Ashland Global Holdings Inc. 3 0.0%
Asian Paints Ltd. 90 2 0.0%
Aspen Insurance Holdings Ltd. 6 0.0%
Aspen Pharmacare Holdings Ltd. 68 2 0.0%
Associated Banc-Corp. 5 0.0%
Assured Guaranty Ltd. 6 0.0%
AT&T Inc. 28 2 0.0%
Automatic Data Processing Inc. 329 45 0.7%
AutoZone Inc. 3 3 0.0%
Avery Dennison Corp. 14 2 0.0%
Baidu Inc. ADR 23 5 0.1%
Banco Santander Chile ADR 60 2 0.0%
Bank of Montreal 1,078 110 1.8%
Barrick Gold Corp. 2,731 67 1.2%
Becton, Dickinson and Co. 204 50 0.8%
Bemis Co. Inc. 7 0.0%
Berkshire Hathaway Inc. Class B 194 44 0.7%
Berry Plastics Group Inc. 7 0.0%
Bid Corp. Ltd. 184 5 0.1%
Bidvest Group Ltd. 157 2 0.0%
Boardwalk Real Estate Investment Trust 658 29 0.5%
Brambles Ltd. 3,275 31 0.5%
Brandywine Realty Trust 10 0.0%
Bridgestone Corp. 722 38 0.6%
Broadridge Financial Solutions Inc. 8 1 0.0%
Brookfield Property Partners LP 2,136 64 1.1%
Bukit Energy Inc. Private Placement 2,174 2 0.0%
BWX Technologies Inc. 8 1 0.0%
C.R. Bard Inc. 127 41 0.7%
CAE Inc. 5,126 103 1.7%
Canaccord Genuity Group Inc. 4,263 23 0.4%
Canadian Energy Services & Technology Corp. 4,563 34 0.5%
Canadian Imperial Bank of Commerce 1,391 163 2.7%
Canadian National Railway Co. 1,696 158 2.6%
Canadian Natural Resources Ltd. 2,692 104 1.8%
Canadian Pacific Railway Ltd. 527 104 1.8%
Canadian Tire Corp. Ltd. Class A non-voting 478 73 1.3%
Canadian Western Bank 733 22 0.4%
Capital One Financial Corp. 14 2 0.0%
Capital Power Corp. 2,283 58 1.0%
Capitec Bank Holdings Ltd. 25 2 0.0%
Carlisle Companies Inc. 2 0.0%
Carter's Inc. 3 0.0%
CBS Corp. Class B non-voting 19 2 0.0%
CCR SA 330 3 0.0%
Cenovus Energy Inc. 1,778 30 0.5%
Charles River Laboratories International Inc. 3 0.0%
Chimera Investment Corp. 33 1 0.0%
Church & Dwight Co. Inc. 9 1 0.0%
Cielo SA 282 3 0.0%
Cisco Systems Inc. 119 5 0.1%
CK Hutchison Holdings Ltd. 2,416 40 0.6%
CNOOC Ltd. 1,411 2 0.0%
Colgate Palmolive Co. 29 3 0.0%
Colruyt SA 153 10 0.2%
Comcast Corp. Class A 35 2 0.0%
CommerceHub Inc. Series C 10 0.0%
Compagnie Financiere Richemont SA 191 19 0.3%
Concho Resources Inc. 105 18 0.3%
Constellation Brands Inc. Class A 1 0.0%
CoreLogic Inc. 7 0.0%
Corporate Office Properties Trust 6 0.0%
Corus Entertainment Inc. Class B non-voting 1,044 13 0.2%
Costco Wholesale Corp. 85 20 0.3%
Coty Inc. Class A 7 0.0%
Credicorp Ltd. 14 3 0.0%
Crescent Point Energy Corp. 1,004 15 0.2%
Crown Holdings Inc. 8 1 0.0%
CT Real Estate Investment Trust 1,141 17 0.3%
CVS Health Corp. 26 3 0.0%
Danone SA 222 20 0.3%
DAVITA Inc. 17 2 0.0%
Delta Electronics Inc. 546 4 0.1%
Discover Financial Services 20 2 0.0%
Dollar General Corp. 28 3 0.0%
Dorel Industries Inc. Class B Sub. voting 309 11 0.2%
Dream Office Real Estate Investment Trust 2,175 41 0.7%
Dril-Quip Inc. 2 0.0%
eBay Inc. 87 4 0.1%
ECN Capital Corp. 13,323 47 0.8%
Empire Co. Ltd. Class A non-voting 3,165 53 0.9%
Enbridge Inc. 3,213 181 3.0%
EnCana Corp. 1,571 23 0.4%
EOG Resources Inc. 238 31 0.5%
Equity Commonwealth 9 0.0%
Equity Lifestyle Properties Inc. 3 0.0%
Equity One Inc. 6 0.0%
Equity Residential 13 1 0.0%
Everest Re Group Ltd. 3 1 0.0%
Eversource Energy 7 1 0.0%
Exxon Mobil Corp. 60 6 0.1%
First Republic Bank 398 50 0.8%
FirstRand Ltd. 867 4 0.1%
Fiserv Inc. 15 2 0.0%
Fitbit Inc. Class A 46 0.0%
Freshii Inc. 781 11 0.2%
Geely Automobile Holdings Ltd. 1,890 3 0.0%
General Dynamics Corp. 10 2 0.0%
General Mills Inc. 29 2 0.0%
Genpact Ltd. 11 0.0%
Genworth MI Canada Inc. 1,094 42 0.7%
Goldcorp Inc. 2,529 53 0.9%
Great Plains Energy Inc. 12 0.0%
Grupo Financiero Banorte SAB de CV Series O 349 2 0.0%
Hasbro Inc. 13 2 0.0%
HDFC Bank Ltd. ADR 83 8 0.1%
Henkel AG & Co. KGaA 306 44 0.7%
Hennes & Mauritz AB B 1,201 42 0.7%
Highwoods Properties Inc. 5 0.0%
Honeywell International Inc. 23 4 0.1%
Housing Development Finance Corp. Ltd. 465 13 0.2%
Hoya Corp. 648 39 0.6%
Hyatt Hotels Corp. 6 0.0%
Hyundai Motor Co. 246 43 0.7%
Industrial Alliance Insurance and Financial Services Inc. 1,196 66 1.2%
Infosys Ltd. 21 0.0%
Infosys Ltd. ADR 274 6 0.1%
Intercontinental Exchange Inc. 18 1 0.0%
Intuit Inc. 212 35 0.6%
Intuitive Surgical Inc. 2 2 0.0%
Itau Unibanco Holding SA 175 3 0.0%
Itau Unibanco Holding SA Pref. ADR 183 3 0.0%
ITC Ltd. 1,056 6 0.1%
Jack Henry & Associates, Inc. 255 32 0.5%
Jardine Matheson Holdings Ltd. 66 5 0.1%
John Wiley & Sons Inc. Class A 3 0.0%
Johnson & Johnson 41 7 0.1%
Juniper Networks Inc. 71 3 0.0%
Kimberly-Clark Corp. 2 0.0%
Kinross Gold Corp. 2,449 11 0.2%
Koc Holding AS 216 1 0.0%
Kotak Mahindra Bank Ltd. 140 2 0.0%
L3 Technologies Inc. 3 1 0.0%
Laricina Energy Ltd. Private Placement 635 0.0%
Liberty Property Trust 6 0.0%
Linamar Corp. 712 42 0.7%
Loblaw Companies Ltd. 1,068 74 1.3%
Lojas Renner SA 291 3 0.0%
Lowe's Companies Inc. 31 3 0.0%
Lukoil PJSC - Sponsored ADR 65 5 0.1%
Lupin Ltd. 98 3 0.0%
Magna International Inc. 1,442 83 1.4%
Magnit PJSC GDR 74 4 0.1%
Mahindra & Mahindra Ltd. 112 3 0.0%
Manulife Financial Corp. 4,456 107 1.8%
Marcopolo SA 55 0.0%
Marcopolo SA Pfd. 239 0.0%
Marsh & McLennan Companies Inc. 454 44 0.7%
McDonald's Corp. 25 4 0.1%
McKesson Corp. 13 3 0.0%
Merck & Co. Inc. 25 2 0.0%
Methanex Corp. 408 28 0.4%
MFA Financial Inc. 43 0.0%
Microsoft Corp. 16 1 0.0%
Mid-America Apartment Communities Inc. 2 0.0%
Mobile TeleSystems ADR 58 1 0.0%
Monsanto Co. 135 20 0.3%
Motorola Solutions Inc. 7 1 0.0%
Mr. Price Group Ltd. 60 1 0.0%
MSCI Inc. Class A 3 0.0%
MTN Group Ltd. 201 2 0.0%
Nestlé SA Reg. 199 19 0.3%
Newell Brands Inc. 200 13 0.2%
News Corp. 9 0.0%
Nike Inc. Class B 483 37 0.6%
NiSource Inc. 18 1 0.0%
Northland Power Inc. 3,404 84 1.4%
Northrop Grumman Corp. 13 4 0.1%
Oil Search Ltd. 183 1 0.0%
Omnicom Group Inc. 362 41 0.7%
Paychex Inc. 40 3 0.0%
PepsiCo Inc. 2 0.0%
Pfizer Inc. 114 5 0.1%
PG&E Corp. 26 2 0.0%
Philip Morris International Inc. 1 0.0%
Phillips 66 9 1 0.0%
Ping An Insurance (Group) Co. of China Ltd. H 716 5 0.1%
PNC Financial Services Group Inc. 221 37 0.6%
Pool Corp. 3 0.0%
Popular Inc. 11 1 0.0%
Potash Corp. of Saskatchewan Inc. 3,418 79 1.4%
Precision Drilling Corp. 2,722 18 0.3%
President Chain Store Corp. 381 4 0.1%
PT Astra International TBK 3,985 3 0.0%
PT Bank Central Asia TBK 1,566 2 0.0%
PT Bank Rakyat Indonesia (Persero) TBK 2,763 3 0.0%
PT Unilever Indonesia TBK 399 2 0.0%
Public Bank BHD 247 1 0.0%
Public Storage 1 0.0%
Publicis Groupe SA 660 59 1.0%
PVH Corp. 3 0.0%
Quintiles IMS Holdings Inc. 128 13 0.2%
Raytheon Co. 20 4 0.1%
Regency Centers Corp. 5 0.0%
Reinsurance Group of America Inc. 4 1 0.0%
Reliance Steel & Aluminum Co. 5 1 0.0%
Remgro Ltd. 196 4 0.1%
Retail Properties of America Inc. 9 0.0%
Rogers Communications Inc. Class B non-voting 1,018 57 1.0%
Rotork PLC 7,040 29 0.5%
Royal Bank of Canada 2,030 197 3.2%
S&P Global Inc. 204 35 0.6%
Samsonite International SA 10,817 44 0.7%
Samsung Electronics Co. Ltd. 5 11 0.2%
Sands China Ltd. 606 3 0.0%
Sanlam Ltd. 356 2 0.0%
Savanna Energy Services Corp. 2,647 5 0.1%
Sberbank of Russia 482 2 0.0%
Sberbank of Russia ADR 198 3 0.0%
Schlumberger Ltd. 40 4 0.1%
ServiceMaster Global Holdings 15 1 0.0%
Seven & i Holdings Co. Ltd. 739 38 0.6%
ShawCor Ltd. 1,176 42 0.7%
Shoprite Holdings Ltd. 139 3 0.0%
Siam Cement PCL-NVDR 151 3 0.0%
Siam Commercial Bank PCL 579 3 0.0%
Signature Bank 156 33 0.5%
SNC-Lavalin Group Inc. 800 43 0.7%
Sonic Healthcare Ltd. 2,095 46 0.7%
Sonoco Products Co. 6 0.0%
Sonova Holding AG 295 52 0.8%
Southern Co. 27 2 0.0%
Southwest Airlines Co. 15 1 0.0%
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 @ $183.00 (Exp.10-20-2017) 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $186.00 (Exp. 11-17-2017) 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 Put Option @ $195.00 (Exp. 01-19-2018) 1 1 0.0%
SPDR S&P 500 ETF Trust Put Option @ $200.00 Exp. 02-16-2018 1 1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $231.50 Exp. 03-03-2017 -1 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $234.00 Exp. 03-10-2017 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $236.50 Exp. 03-17-2017 -1 0.0%
SPDR S&P 500 ETF Trust Written Call Option @ $238.00 Exp. 03-24-2017 -1 0.0%
Sun Art Retail Group Ltd. 1,956 3 0.0%
Sun Life Financial Inc. 1,864 91 1.5%
Suncor Energy Inc. 887 37 0.6%
Suntory Beverage & Food Ltd. 527 29 0.5%
SunTrust Banks Inc. 19 1 0.0%
SVB Financial Group 88 22 0.4%
Synopsys Inc. 11 1 0.0%
Sysco Corp. 35 2 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. 42 0.0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR 345 14 0.2%
Tata Consultancy Services Ltd. 146 7 0.1%
TCF Financial Corp. 18 0.0%
TechnipFMC PLC 22 1 0.0%
Techtronic Industries Co. Ltd. 9,482 45 0.7%
Teck Resources Ltd. Class B 2,650 70 1.2%
TELUS Corp. 1,446 62 1.1%
Tencent Holdings Ltd. 390 14 0.2%
Texas Instruments Inc. 27 3 0.0%
TGS Nopec Geophysical Co. ASA 907 26 0.4%
The Allstate Corp. 4 0.0%
The Bank of New York Mellon Corp. 21 1 0.0%
The Bank of Nova Scotia 2,548 197 3.2%
The Clorox Co. 2 0.0%
The Cooper Companies Inc. 51 13 0.2%
The Estée Lauder Companies Inc. Class A 177 19 0.3%
The Hanover Insurance Group Inc. 2 0.0%
The Hershey Co. 19 3 0.0%
The Home Depot Inc. 108 21 0.3%
The Interpublic Group of Companies Inc. 34 1 0.0%
The Macerich Co. 5 0.0%
The Madison Square Garden Co. Class A 1 0.0%
The Priceline Group Inc. 7 16 0.3%
The Procter & Gamble Co. 10 1 0.0%
The Scotts Miracle-Gro Co. Class A 3 0.0%
The Sherwin-Williams Co. 4 2 0.0%
The TJX Companies Inc. 19 2 0.0%
The Toronto-Dominion Bank 2,796 192 3.2%
The Travelers Companies Inc. 10 2 0.0%
Thermo Fisher Scientific Inc. 19 4 0.1%
Tiger Brands Ltd. 58 2 0.0%
Tingyi (Cayman Islands) Holding Corp. 733 1 0.0%
Tourmaline Oil Corp. 920 27 0.4%
TransAlta Corp. 6,912 49 0.8%
TransCanada Corp. 1,471 91 1.5%
Tsingtao Brewery Co. Ltd. H 324 2 0.0%
Turkiye Garanti Bankasi AS 326 1 0.0%
Twenty-First Century Fox Inc. 58 2 0.0%
Two Harbors Investment Corp. 43 1 0.0%
U.S. Bancorp 24 2 0.0%
Ultrapar Participacoes SA 142 4 0.1%
Unilever NV CVA 159 10 0.2%
United Parcel Service Inc. (UPS) Class B 28 4 0.1%
UnitedHealth Group Inc. 21 5 0.1%
US Foods Holding Corp. 3 0.0%
Vail Resorts Inc. 1 0.0%
Vale SA Frn Sub Perpetual 09-30-2049 BRL1000 Series 6 5,300 0.0%
Vale SA Pref. A ADR 176 2 0.0%
Vanguard Mid-Cap Value ETF 799 110 1.8%
Vantiv Inc. 27 2 0.0%
Verizon Communications Inc. 74 5 0.1%
Visa Inc. Class A 345 40 0.6%
Voya Financial Inc. 28 2 0.0%
VWR Corp. 5 0.0%
Wal-Mart de Mexico SAB de CV Series V 652 2 0.0%
Waste Management Inc. 32 3 0.0%
Waters Corp. 1 0.0%
WEG SA 301 2 0.0%
Weingarten Realty Investors 4 0.0%
Wells Fargo & Co. 58 4 0.1%
West Fraser Timber Co. Ltd. 388 21 0.3%
Westar Energy Inc. 6 0.0%
Western Alliance Bancorp 6 0.0%
WestJet Airlines Ltd. 2,853 62 1.1%
World Fuel Services Corp. 5 0.0%
Zoetis Inc. 575 41 0.7%
Total Investments -- 6,084 97.6%
Cash & Equivalents -- 694 11.1%
Currency Hedge Contracts -- -9 -0.1%
Other Assets (Liabilities) -- -534 -8.6%
Total Net Assets -- 6,235 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2017
  • Regional Allocation
      Canada
    56.0%
      United States
    23.0%
      Other
    5.9%
      Australia
    2.6%
      Japan
    1.9%
      United Kingdom
    1.8%
      Hong Kong
    1.6%
      Switzerland
    1.4%
      France
    1.1%
      South Korea
    1.0%
      Cash & Equivalents 3.7%
  • Sector Allocation
      Financials 24%
      Industrials 12.6%
      Energy 10.7%
      Consumer Discretionary 10.3%
      Consumer Staples 8.2%
      Information Technology 7.6%
      Materials 7.1%
      Health Care 5.6%
      Utilities 4%
      Cash & Equivalents 3.7%
      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.