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

Mackenzie Ivy Global Equity ETF

NAV:

(18/10/2018)
C$20.93

MARKET PRICE:

(18/10/2018)
C$20.88
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of August 31, 2018
Major holdings represent 52% of the fund.
View all holdings
Total # of
Equity Holdings
30
Holding name, country and sector Percentage of holding in fund
HENRY SCHEIN INC (HSIC)
7.2%
ORACLE CORP (ORCL)
5.6%
WW GRAINGER INC (GWW)
5.5%
COSTCO WHOLESALE CORP (COST)
5.3%
SEVEN & I HOLDINGS CO LTD (3382)
4.9%
AMCOR LIMITED (AMC)
4.8%
OMNICOM GROUP (OMC)
4.8%
PROCTER & GAMBLE CO/THE (PG)
4.6%
PEPSICO INC (PEP)
4.6%
JOHNSON & JOHNSON (JNJ)
4.6%

Complete Fund Holdings Help Full holdings list

As of July 31, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
HENRY SCHEIN INC HSIC 311 7.3%
ORACLE CORP ORCL 232 5.5%
WW GRAINGER INC GWW 229 5.4%
AMCOR LIMITED AMC 223 5.3%
COSTCO WHOLESALE CORP COST 213 5.0%
SEVEN & I HOLDINGS CO LTD 3382 208 4.9%
OMNICOM GROUP OMC 201 4.8%
PEPSICO INC PEP 200 4.7%
JOHNSON & JOHNSON JNJ 191 4.5%
PROCTER & GAMBLE CO/THE PG 190 4.5%
HENKEL AG & CO KGAA VORZU HEN3 173 4.1%
HENNES & MAURITZ AB-B SHS HMB 170 4.0%
BROOKFIELD ASSET MANAGE-C BAM/A 145 3.4%
RECKITT BENCKISER GROUP P RB/ 136 3.2%
CK HUTCHISON HOLDINGS LTD 1 133 3.2%
DANAHER CORP DHR 130 3.1%
US BANCORP USB 119 2.8%
BRIDGESTONE CORP 5108 115 2.7%
UNITED PARCEL SERVICE-CL UPS 104 2.5%
HYUNDAI MOTOR CO 005380 98 2.3%
NIKE INC -CL B NKE 96 2.3%
BRAMBLES LTD BXB 91 2.2%
PUBLICIS GROUPE PUB 80 1.9%
FORTIVE CORP FTV 67 1.6%
NESTLE SA-REG NESN 58 1.4%
BECTON DICKINSON AND CO BDX 43 1.0%
UNILEVER NV-CVA UNA 39 0.9%
AMPHENOL CORP-CL A APH 37 0.9%
COLGATE-PALMOLIVE CO CL 28 0.7%
WATERS CORP WAT 21 0.5%
Cash, Cash Equivalents & Other 152 3.6%
Total Net Assets -- 4,231 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      United States
    57.4%
      Japan
    8.0%
      Australia
    7.0%
      Sweden
    4.7%
      United Kingdom
    4.2%
      Germany
    3.9%
      Canada
    3.6%
      Hong Kong
    3.4%
      France
    1.8%
      Switzerland
    1.4%
      Cash & Equivalents
    4.6%
  • Sector Allocation
      Consumer Staples 30.3%
      Consumer Discretionary 17.1%
      Health Care 15.3%
      Industrials 14.9%
      Information Technology 6.8%
      Financials 6.4%
      Materials 4.6%
      Cash & Equivalents 4.6%

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.