Fund Portfolio – Mackenzie Canadian Growth Class Series A MFC5138 MFC5139 MFC7159 MFC5140 | Mackenzie Investments

Mackenzie Canadian Growth Class Series A

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of October 31, 2018
Major holdings represent 44.5% of the fund.
View all holdings
Total # of
Equity Holdings
30
Holding name, country and sector Percentage of holding in fund
Aon PLC
United States | Insurance Brokers
5.2%
Royal Bank of Canada
Canada | Diversified Banks
4.8%
CCL Industries Inc
Canada | Metal & Glass Containers
4.8%
Accenture PLC
United States | IT Consulting & Other Services
4.7%
TELUS Corp
Canada | Integrated Telecomm. Services
4.5%
Stantec Inc
Canada | Research & Consulting Services
4.3%
CAE Inc
Canada | Aerospace & Defense
4.1%
Stryker Corp
United States | Health Care Equipment
4.1%
Koninklijke Philips NV
Netherlands | Health Care Equipment
4.1%
Suncor Energy Inc
Canada | Integrated Oil & Gas
4.0%

Complete Fund Holdings Help Full holdings list

As of August 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Accenture PLC Class A 16,557 3,654 4.5%
Amphenol Corp. Class A 13,331 1,646 2.0%
Aon PLC 20,280 3,853 4.7%
Bank of Montreal 21,136 2,261 2.8%
Baxter International Inc. 32,407 3,146 3.9%
Becton, Dickinson and Co. 9,418 3,219 4.0%
Blackberry Ltd. 85,136 1,183 1.5%
Booking Holdings Inc. 954 2,429 3.0%
CAE Inc. 115,193 3,001 3.7%
Canadian National Railway Co. 10,516 1,221 1.5%
CCL Industries Inc. Class B non-voting 55,880 3,513 4.3%
Dollarama Inc. 61,427 3,031 3.7%
Fiserv Inc. 13,339 1,394 1.7%
Heineken NV 22,483 2,899 3.6%
Jamieson Wellness Inc. 88,610 2,296 2.8%
Koninklijke Philips NV 60,468 3,525 4.3%
Metro Inc. 14,597 596 0.7%
Morneau Shepell Inc. 67,150 1,851 2.3%
New Flyer Industries Inc. 17,870 917 1.1%
Pason Systems Inc. 121,716 2,593 3.2%
Royal Bank of Canada 38,877 4,029 5.1%
S&P Global Inc. 9,412 2,544 3.1%
Stantec Inc. 88,289 2,907 3.6%
Stella-Jones Inc. 45,134 2,016 2.5%
Stryker Corp. 14,040 3,105 3.8%
Suncor Energy Inc. 54,211 2,912 3.6%
Techtronic Industries Co. Ltd. 52,380 418 0.5%
TELUS Corp. 81,449 3,940 4.9%
The Toronto-Dominion Bank 18,882 1,485 1.8%
Visa Inc. Class A 12,316 2,361 2.9%
Winpak Ltd. 36,177 1,781 2.2%
Zoetis Inc. 10,459 1,237 1.5%
Total Investments -- 76,963 94.8%
Cash & Equivalents -- 2,202 2.7%
Currency Hedge Contracts -- 52 0.1%
Other Assets (Liabilities) -- 1,913 2.4%
Total Net Assets -- 81,130 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of October 31, 2018
  • Regional Allocation
      Canada
    52.7%
      United States
    32.3%
      Netherlands
    8.5%
      Hong Kong
    1.4%
      Cash & Equivalents 5.1%
  • Sector Allocation
      Financials 17.7%
      Health Care 17.2%
      Industrials 15%
      Information Technology 12.3%
      Materials 9.5%
      Energy 7.3%
      Consumer Staples 6.1%
      Consumer Discretionary 5.3%
      Cash & Equivalents 5.1%
      Communication Serv. 4.5%

Other Canadian Equity Funds

Portfolio Managers

Dina DeGeer, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Bluewater Team

Investment experience since 1985

David Arpin, MA, CFA

Senior Vice President, Portfolio Manager

Mackenzie Bluewater Team

Investment experience since 1995

Shah Khan, MBA, CFA

Associate Portfolio Manager

Mackenzie Bluewater Team

Investment experience since 2010

Hui Wang, MBA, CFA, CAIA

Associate Portfolio Manager

Mackenzie Bluewater Team

Investment experience since 2010

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 blended index is composed of 60% S&P/TSX Composite Index, 30% S&P 500 Index and 10% MSCI EAFE Index.

†The major holdings of the Fund may, but do not necessarily, represent the largest holdings of the Fund. Rather, the major holdings are selected for their overall significance in evaluating the investment portfolio. Please see mackenzieinvestments.com/currency to view the funds/products using currency derivatives to hedge exchange risk.