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

Mackenzie Ivy Global Equity ETF

NAV:

(18/05/2018)
C$20.34

MARKET PRICE:

(18/05/2018)
C$20.33
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of March 30, 2018
Major holdings represent 53.2% 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)
6.9%
WW GRAINGER INC (GWW)
6.3%
ORACLE CORP (ORCL)
6.1%
OMNICOM GROUP (OMC)
5.8%
SEVEN & I HOLDINGS CO LTD (3382)
5.8%
AMCOR LIMITED (AMC)
5.8%
COSTCO WHOLESALE CORP (COST)
4.3%
HENNES & MAURITZ AB-B SHS (HMB)
4.2%
HENKEL AG & CO KGAA VORZU (HEN3)
4.1%
CK HUTCHISON HOLDINGS LTD (1)
4.0%

Complete Fund Holdings Help Full holdings list

As of February 28, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
ORACLE CORP ORCL 217 7.1%
HENRY SCHEIN INC HSIC 188 6.2%
OMNICOM GROUP OMC 168 5.5%
BROOKFIELD ASSET MANAGE-C BAM/A 168 5.5%
SEVEN & I HOLDINGS CO LTD 3382 164 5.4%
WW GRAINGER INC GWW 163 5.4%
AMCOR LIMITED AMC 161 5.3%
HYUNDAI MOTOR-GDR HYUO 143 4.7%
HENNES & MAURITZ AB-B SHS HMB 137 4.5%
COSTCO WHOLESALE CORP COST 124 4.1%
CK HUTCHISON HOLDINGS LTD 1 116 3.8%
HENKEL AG & CO KGAA VORZU HEN3 113 3.7%
JOHNSON & JOHNSON JNJ 106 3.5%
PUBLICIS GROUPE PUB 101 3.3%
NIKE INC -CL B NKE 95 3.1%
DANAHER CORP DHR 93 3.1%
US BANCORP USB 92 3.0%
BRIDGESTONE CORP 5108 78 2.6%
PROCTER & GAMBLE CO/THE PG 77 2.5%
UNITED PARCEL SERVICE-CL UPS 76 2.5%
FORTIVE CORP FTV 49 1.6%
BRAMBLES LTD BXB 49 1.6%
PEPSICO INC PEP 47 1.5%
NESTLE SA-REG NESN 47 1.5%
AMPHENOL CORP-CL A APH 28 0.9%
UNILEVER NV-CVA UNA 25 0.8%
BECTON DICKINSON AND CO BDX 25 0.8%
COLGATE-PALMOLIVE CO CL 20 0.7%
WATERS CORP WAT 16 0.5%
Cash, Cash Equivalents & Other 149 4.9%
Total Net Assets -- 3,036 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      United States
    55.2%
      Japan
    8.5%
      Australia
    7.1%
      Sweden
    4.7%
      Germany
    3.9%
      Hong Kong
    3.9%
      Canada
    3.6%
      South Korea
    3.3%
      France
    3.3%
      Other
    2.5%
      Cash & Equivalents
    4.0%
  • Sector Allocation
      Consumer Discretionary 23.1%
      Consumer Staples 21.9%
      Health Care 16.2%
      Industrials 15.9%
      Information Technology 6.8%
      Financials 6.7%
      Materials 5.4%
      Cash & Equivalents 4.0%

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.

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.