Fund Portfolio – Mackenzie Ivy Global Equity ETF | Mackenzie Investments
MIVG

Mackenzie Ivy Global Equity ETF

NAV:

(17/05/2019)
C$22.50

MARKET PRICE:

(17/05/2019)
C$22.50
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of March 29, 2019
Major holdings represent 48.1% of the fund.
View all holdings
Total # of
Equity Holdings
30
Holding name, country and sector Percentage of holding in fund
AMCOR LIMITED (AMC)
5.4%
PEPSICO INC (PEP)
5.3%
HENKEL AG & CO KGAA VORZU (HEN3)
5.2%
JOHNSON & JOHNSON (JNJ)
5.0%
PROCTER & GAMBLE CO/THE (PG)
4.8%
OMNICOM GROUP (OMC)
4.6%
RECKITT BENCKISER GROUP P (RB/)
4.6%
COMCAST CORP-CLASS A (CMCSA)
4.5%
ORACLE CORP (ORCL)
4.4%
SEVEN & I HOLDINGS CO LTD (3382)
4.3%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name Ticker Market Value CAD (000s) % of NAV
AMCOR LIMITED AMC 681 5.3%
SEVEN & I HOLDINGS CO LTD 3382 656 5.1%
PEPSICO INC PEP 656 5.1%
HENKEL AG & CO KGAA VORZU HEN3 642 5.0%
JOHNSON & JOHNSON JNJ 640 5.0%
OMNICOM GROUP OMC 624 4.8%
ORACLE CORP ORCL 615 4.8%
PROCTER & GAMBLE CO/THE PG 599 4.6%
RECKITT BENCKISER GROUP P RB/ 560 4.3%
COMCAST CORP-CLASS A CMCSA 559 4.3%
HENRY SCHEIN INC HSIC 537 4.2%
BROOKFIELD ASSET MANAGE-C BAM/A 501 3.9%
COSTCO WHOLESALE CORP COST 472 3.7%
DANAHER CORP DHR 468 3.6%
HENNES & MAURITZ AB-B SHS HMB 466 3.6%
UNITED PARCEL SERVICE-CL UPS 466 3.6%
CK HUTCHISON HOLDINGS LTD 1 421 3.3%
US BANCORP USB 373 2.9%
BRAMBLES LTD BXB 343 2.7%
WW GRAINGER INC GWW 340 2.6%
BRIDGESTONE CORP 5108 292 2.3%
UNILEVER NV-CVA UNA 285 2.2%
FORTIVE CORP FTV 216 1.7%
NIKE INC -CL B NKE 209 1.6%
PUBLICIS GROUPE PUB 206 1.6%
COLGATE-PALMOLIVE CO CL 200 1.5%
COMPASS GROUP PLC CPG 180 1.4%
COVETRUS INC CVET 135 1.0%
AMPHENOL CORP-CL A APH 123 1.0%
BECTON DICKINSON AND CO BDX 108 0.8%
CURRENCY CONTRACT - CAD JPY - 2757 0 0.0%
CURRENCY CONTRACT - JPY CAD - 2758 -2 -0.0%
Cash, Cash Equivalents & Other 320 2.5%
Total Net Assets -- 12,892 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2019
  • Regional Allocation
      United States
    59.0%
      United Kingdom
    8.1%
      Australia
    8.0%
      Japan
    6.1%
      Germany
    5.0%
      Canada
    4.0%
      Hong Kong
    3.2%
      Sweden
    3.0%
      France
    1.6%
      Cash & Equivalents
    2.0%
  • Sector Allocation
      Consumer Staples 31.4%
      Industrials 14.6%
      Health Care 14.6%
      Communication Services 11.4%
      Consumer Discretionary 8.3%
      Financials 6.9%
      Information Technology 5.4%
      Materials 5.4%
      Cash & Equivalents 2.0%

Investment Teams

Mackenzie Ivy Team

The Mackenzie Ivy Team’s investment approach is concentrated portfolios and a blended growth and value investment style. The team focuses on low volatility and preservation of wealth.

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.

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 MSCI World Index is a free float adjusted, market capitalization weighted index that is designed to measure the equity market performance of developed markets. It consists of 24 developed market country indices.

Inception date is the date when the ETF is listed.

The Fund’s net asset value or “NAV” is determined by calculating the aggregate of the value of the Fund’s assets less its liabilities on a particular date.

The Fund’s market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund are listed for trading at market close.

The NAV return is based on the NAV of the Fund per unit and the market return is based on the market price of the Fund per unit.