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

Mackenzie Ivy Global Equity ETF

NAV:

(15/08/2018)
C$21.09

MARKET PRICE:

(15/08/2018)
C$21.08
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of June 29, 2018
Major holdings represent 53.3% of the fund.
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Total # of
Equity Holdings
30
Holding name, country and sector Percentage of holding in fund
HENRY SCHEIN INC (HSIC)
7.2%
OMNICOM GROUP (OMC)
6.1%
SEVEN & I HOLDINGS CO LTD (3382)
5.8%
ORACLE CORP (ORCL)
5.5%
AMCOR LIMITED (AMC)
5.5%
COSTCO WHOLESALE CORP (COST)
5.3%
WW GRAINGER INC (GWW)
5.2%
HENNES & MAURITZ AB-B SHS (HMB)
4.6%
HENKEL AG & CO KGAA VORZU (HEN3)
3.9%
Cash, Cash Equivalents & Other
4.1%

Complete Fund Holdings Help Full holdings list

As of May 31, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
HENRY SCHEIN INC HSIC 209 6.9%
ORACLE CORP ORCL 183 6.0%
SEVEN & I HOLDINGS CO LTD 3382 180 5.9%
OMNICOM GROUP OMC 178 5.9%
AMCOR LIMITED AMC 168 5.6%
WW GRAINGER INC GWW 165 5.5%
COSTCO WHOLESALE CORP COST 154 5.1%
HENNES & MAURITZ AB-B SHS HMB 129 4.3%
HENKEL AG & CO KGAA VORZU HEN3 116 3.8%
CK HUTCHISON HOLDINGS LTD 1 112 3.7%
BROOKFIELD ASSET MANAGE-C BAM/A 109 3.6%
JOHNSON & JOHNSON JNJ 104 3.4%
DANAHER CORP DHR 100 3.3%
PUBLICIS GROUPE PUB 94 3.1%
RECKITT BENCKISER GROUP P RB/ 94 3.1%
US BANCORP USB 90 3.0%
PROCTER & GAMBLE CO/THE PG 89 3.0%
HYUNDAI MOTOR CO 005380 87 2.9%
UNITED PARCEL SERVICE-CL UPS 79 2.6%
BRIDGESTONE CORP 5108 73 2.4%
NIKE INC -CL B NKE 71 2.4%
PEPSICO INC PEP 55 1.8%
FORTIVE CORP FTV 48 1.6%
BRAMBLES LTD BXB 47 1.6%
NESTLE SA-REG NESN 44 1.5%
UNILEVER NV-CVA UNA 31 1.0%
BECTON DICKINSON AND CO BDX 29 1.0%
AMPHENOL CORP-CL A APH 28 0.9%
COLGATE-PALMOLIVE CO CL 21 0.7%
WATERS CORP WAT 16 0.5%
Cash, Cash Equivalents & Other 119 3.9%
Total Net Assets -- 3,022 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2018
  • Regional Allocation
      United States
    57.0%
      Japan
    7.6%
      Australia
    7.4%
      Germany
    4.1%
      United Kingdom
    4.1%
      Sweden
    4.0%
      Canada
    3.4%
      Hong Kong
    3.2%
      South Korea
    2.3%
      Other
    3.3%
      Cash & Equivalents
    3.6%
  • Sector Allocation
      Consumer Staples 29.4%
      Consumer Discretionary 17.9%
      Health Care 16.4%
      Industrials 14.8%
      Information Technology 6.4%
      Financials 6.2%
      Materials 5.3%
      Cash & Equivalents 3.6%

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.