Fund Portfolio – Mackenzie Private Canadian Money Market Pool Series PW MFC6595 | Mackenzie Investments

Mackenzie Private Canadian Money Market Pool Series PW

Asset Class: Money Market

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2017
Major holdings represent 31.9% of the fund.
View all holdings
Total # of
Fixed Income Holdings
12
Holding name, country and sector Percentage of holding in fund
The Bank of Nova Scotia F/R 06-27-2018
Canada | Corporate - Non Convertible
7.1%
Royal Bank of Canada F/R 08-01-2019
Canada | Corporate - Non Convertible
5.2%
Canadian Imperial Bank of Commerce F/R 01-17-2019
Canada | Corporate - Non Convertible
4.4%
Canadian Imperial Bank of Commerce F/R 01-16-2018
Canada | Corporate - Non Convertible
3.1%
Royal Bank of Canada 2.364% 09-21-2017
Canada | Corporate - Non Convertible
3.1%
BMW Canada Inc. F/R 06-14-2019
Germany | Corporate - Non Convertible
3.1%
National Bank of Canada F/R 06-14-2018
Canada | Corporate - Non Convertible
2.5%
Honda Canada Finance Inc. F/R 02-19-2019
Canada | Corporate - Non Convertible
1.3%
Toyota Credit Canada Inc. F/R 01-22-2018
Canada | Corporate - Non Convertible
1.2%
Province of Quebec F/R 12-19-2018
Canada | Provincial Governments
1.1%

Complete Fund Holdings Help Full holdings list

As of June 30, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
BMW Canada Inc. F/R 06-14-2019 10,297 10 3.0%
Canada Housing Trust No. 1 1.38% 09-15-2017 9,092 9 2.7%
Canadian Imperial Bank of Commerce F/R 01-17-2019 14,930 15 4.5%
Honda Canada Finance Inc. F/R 02-19-2019 4,347 4 1.2%
Honda Canada Finance Inc. F/R 04-17-2020 2,911 3 0.9%
National Bank of Canada F/R 06-14-2018 DPNT 8,374 8 2.4%
Province of Ontario F/R 08-28-2018 3,589 4 1.2%
Province of Quebec F/R 12-19-2018 3,589 4 1.2%
Royal Bank of Canada 2.364% 09-21-2017 10,368 10 3.0%
The Bank of Nova Scotia F/R 07-27-2018 23,927 24 7.1%
The Toronto-Dominion Bank 2.433% 08-15-2017 17,659 18 5.4%
Toyota Credit Canada Inc. F/R 01-22-2018 3,988 4 1.2%
Total Investments -- 113 33.8%
Cash & Equivalents -- 220 65.9%
Other Assets (Liabilities) -- 1 0.3%
Total Net Assets -- 334 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2017
  • Regional Allocation
      Canada
    30.7%
      Germany
    3.1%
      Cash & Equivalents 66.2%
  • Sector Allocation
      Fixed Income 33.9%
      Commercial Papers 19%
      Bearer Deposit 13.6%
      Banker's Acceptance 13.1%
      Other 12%
      Provincial Short Term 6%
      Canadian Term Deposit 2.4%

Other Money Market Funds

Portfolio Managers

Felix Wong, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 1988

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 FTSE TMX Canada 91 Day T-Bill Index measures the return attributable to 91-day Treasury Bills.

†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.

*** This is an annualized historical yield based on the seven day period ended on 21-Sep-2017, annualized in the case of effective yield by compounding the seven day return and does not represent an actual one year return.