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

Mackenzie Ivy Global Equity ETF

NAV:

(18/01/2019)
C$20.98

MARKET PRICE:

(18/01/2019)
C$21.04
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of November 30, 2018
Major holdings represent 52.6% of the fund.
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Total # of
Equity Holdings
29
Holding name, country and sector Percentage of holding in fund
HENRY SCHEIN INC (HSIC)
6.3%
OMNICOM GROUP (OMC)
5.7%
ORACLE CORP (ORCL)
5.7%
PROCTER & GAMBLE CO/THE (PG)
5.5%
PEPSICO INC (PEP)
5.2%
JOHNSON & JOHNSON (JNJ)
5.1%
HENKEL AG & CO KGAA VORZU (HEN3)
5.1%
SEVEN & I HOLDINGS CO LTD (3382)
4.9%
AMCOR LIMITED (AMC)
4.7%
HENNES & MAURITZ AB-B SHS (HMB)
4.4%

Complete Fund Holdings Help Full holdings list

As of October 31, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
HENRY SCHEIN INC HSIC 322 6.1%
ORACLE CORP ORCL 313 5.9%
OMNICOM GROUP OMC 303 5.7%
PROCTER & GAMBLE CO/THE PG 285 5.4%
JOHNSON & JOHNSON JNJ 270 5.1%
SEVEN & I HOLDINGS CO LTD 3382 268 5.1%
HENKEL AG & CO KGAA VORZU HEN3 265 5.0%
PEPSICO INC PEP 265 5.0%
HENNES & MAURITZ AB-B SHS HMB 254 4.8%
AMCOR LIMITED AMC 250 4.7%
COSTCO WHOLESALE CORP COST 199 3.8%
BROOKFIELD ASSET MANAGE-C BAM/A 189 3.6%
COMCAST CORP-CLASS A CMCSA 167 3.2%
RECKITT BENCKISER GROUP P RB/ 167 3.2%
CK HUTCHISON HOLDINGS LTD 1 166 3.1%
US BANCORP USB 154 2.9%
BRIDGESTONE CORP 5108 153 2.9%
DANAHER CORP DHR 146 2.8%
WW GRAINGER INC GWW 139 2.6%
BRAMBLES LTD BXB 129 2.4%
UNITED PARCEL SERVICE-CL UPS 121 2.3%
UNILEVER NV-CVA UNA 116 2.2%
NIKE INC -CL B NKE 94 1.8%
PUBLICIS GROUPE PUB 89 1.7%
NESTLE SA-REG NESN 82 1.5%
FORTIVE CORP FTV 80 1.5%
BECTON DICKINSON AND CO BDX 49 0.9%
AMPHENOL CORP-CL A APH 47 0.9%
COLGATE-PALMOLIVE CO CL 33 0.6%
Cash, Cash Equivalents & Other 166 3.1%
Total Net Assets -- 5,281 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      United States
    56.9%
      Japan
    7.7%
      Australia
    7.3%
      United Kingdom
    6.8%
      Germany
    5.3%
      Sweden
    3.6%
      Canada
    3.5%
      Hong Kong
    3.2%
      France
    1.7%
      Switzerland
    1.6%
      Cash & Equivalents
    2.4%
  • Sector Allocation
      Consumer Staples 33.0%
      Health Care 15.0%
      Industrials 13.4%
      Communication Services 11.2%
      Consumer Discretionary 8.2%
      Financials 6.3%
      Information Technology 5.6%
      Materials 4.9%
      Cash & Equivalents 2.4%

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.