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

Mackenzie Ivy Global Equity ETF

NAV:

(15/03/2019)
C$22.04

MARKET PRICE:

(15/03/2019)
C$22.06
Asset Class: Global Equity

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Major Holdings (%) Help Top holdings by percentage

As of January 31, 2019
Major holdings represent 49.4% 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)
5.5%
OMNICOM GROUP (OMC)
5.3%
PEPSICO INC (PEP)
5.1%
ORACLE CORP (ORCL)
5.1%
SEVEN & I HOLDINGS CO LTD (3382)
5.1%
AMCOR LIMITED (AMC)
5.0%
JOHNSON & JOHNSON (JNJ)
4.9%
PROCTER & GAMBLE CO/THE (PG)
4.6%
HENKEL AG & CO KGAA VORZU (HEN3)
4.5%
COMCAST CORP-CLASS A (CMCSA)
4.3%

Complete Fund Holdings Help Full holdings list

As of December 31, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
HENRY SCHEIN INC HSIC 305 5.9%
SEVEN & I HOLDINGS CO LTD 3382 276 5.3%
HENKEL AG & CO KGAA VORZU HEN3 275 5.3%
OMNICOM GROUP OMC 273 5.2%
PEPSICO INC PEP 272 5.2%
JOHNSON & JOHNSON JNJ 261 5.0%
AMCOR LIMITED AMC 254 4.9%
ORACLE CORP ORCL 249 4.8%
PROCTER & GAMBLE CO/THE PG 240 4.6%
COMCAST CORP-CLASS A CMCSA 218 4.2%
RECKITT BENCKISER GROUP P RB/ 197 3.8%
HENNES & MAURITZ AB-B SHS HMB 189 3.6%
COSTCO WHOLESALE CORP COST 186 3.6%
BROOKFIELD ASSET MANAGE-C BAM/A 184 3.5%
UNITED PARCEL SERVICE-CL UPS 181 3.5%
CK HUTCHISON HOLDINGS LTD 1 164 3.2%
DANAHER CORP DHR 162 3.1%
WW GRAINGER INC GWW 144 2.8%
US BANCORP USB 143 2.7%
BRAMBLES LTD BXB 127 2.4%
BRIDGESTONE CORP 5108 125 2.4%
UNILEVER NV-CVA UNA 123 2.4%
PUBLICIS GROUPE PUB 91 1.8%
NESTLE SA-REG NESN 81 1.6%
FORTIVE CORP FTV 79 1.5%
NIKE INC -CL B NKE 78 1.5%
COLGATE-PALMOLIVE CO CL 77 1.5%
BECTON DICKINSON AND CO BDX 51 1.0%
AMPHENOL CORP-CL A APH 44 0.8%
COMPASS GROUP PLC CPG 33 0.6%
CURRENCY CONTRACT - CAD SEK - 1933 -0 -0.0%
Cash, Cash Equivalents & Other 122 2.4%
Total Net Assets -- 5,203 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of February 28, 2019
  • Regional Allocation
      United States
    56.8%
      United Kingdom
    8.0%
      Australia
    7.9%
      Japan
    7.4%
      Germany
    5.0%
      Canada
    3.9%
      Sweden
    3.6%
      Hong Kong
    3.3%
      France
    1.6%
      Cash & Equivalents
    2.5%
  • Sector Allocation
      Consumer Staples 31.5%
      Health Care 14.6%
      Industrials 13.9%
      Communication Services 10.8%
      Consumer Discretionary 8.9%
      Financials 6.8%
      Information Technology 5.7%
      Materials 5.3%
      Cash & Equivalents 2.5%

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.