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

Mackenzie Ivy Global Equity ETF

NAV:

(23/02/2018)
C$20.20

MARKET PRICE:

(23/02/2018)
C$20.30
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of January 31, 2018
Major holdings represent 53.2% of the fund.
View all holdings
Total # of
Equity Holdings
29
Holding name, country and sector Percentage of holding in fund
ORACLE CORP (ORCL)
6.7%
HENRY SCHEIN INC (HSIC)
6.4%
WW GRAINGER INC (GWW)
5.8%
BROOKFIELD ASSET MANAGE-C (BAM/A)
5.5%
AMCOR LIMITED (AMC)
5.3%
OMNICOM GROUP (OMC)
5.0%
HENNES & MAURITZ AB-B SHS (HMB)
4.8%
SEVEN & I HOLDINGS CO LTD (3382)
4.7%
HYUNDAI MOTOR-GDR (HYUO)
4.5%
JOHNSON & JOHNSON (JNJ)
4.4%

Complete Fund Holdings Help Full holdings list

As of November 30, 2017
Holding Name Ticker Market Value CAD (000s) % of NAV
WW GRAINGER INC GWW 210 6.8%
ORACLE CORP ORCL 192 6.2%
HENNES & MAURITZ AB-B SHS HMB 181 5.8%
NIKE INC -CL B NKE 171 5.5%
BROOKFIELD ASSET MANAGE-C BAM/A 171 5.5%
AMCOR LIMITED AMC 164 5.3%
SEVEN & I HOLDINGS CO LTD 3382 151 4.8%
JOHNSON & JOHNSON JNJ 141 4.5%
HENRY SCHEIN INC HSIC 139 4.5%
HYUNDAI MOTOR-GDR HYUO 133 4.3%
OMNICOM GROUP OMC 131 4.2%
UNITED PARCEL SERVICE-CL UPS 128 4.1%
COSTCO WHOLESALE CORP COST 111 3.6%
CK HUTCHISON HOLDINGS LTD 1 109 3.5%
DANAHER CORP DHR 97 3.1%
PUBLICIS GROUPE PUB 89 2.9%
PROCTER & GAMBLE CO/THE PG 88 2.8%
US BANCORP USB 87 2.8%
BRIDGESTONE CORP 5108 74 2.4%
NESTLE SA-REG NESN 67 2.1%
FORTIVE CORP FTV 53 1.7%
AMPHENOL CORP-CL A APH 52 1.7%
PEPSICO INC PEP 50 1.6%
BRAMBLES LIMITED BXB 48 1.5%
HENKEL AG & CO KGAA VORZU HEN3 45 1.5%
WATERS CORP WAT 28 0.9%
UNILEVER NV-CVA UNA 28 0.9%
BECTON DICKINSON AND CO BDX 26 0.8%
COLGATE-PALMOLIVE CO CL 21 0.7%
Cash, Cash Equivalents & Other 126 4.1%
Total Net Assets -- 3,111 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2018
  • Regional Allocation
      United States
    55.0%
      Japan
    7.2%
      Australia
    6.9%
      Canada
    5.5%
      Sweden
    4.8%
      South Korea
    4.5%
      Hong Kong
    3.8%
      France
    2.9%
      Germany
    2.6%
      Other
    2.7%
      Cash & Equivalents
    4.1%
  • Sector Allocation
      Consumer Discretionary 23.3%
      Consumer Staples 18.5%
      Industrials 17.0%
      Health Care 15.9%
      Financials 8.3%
      Information Technology 7.6%
      Materials 5.3%
      Cash & Equivalents 4.1%

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.

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 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.