Fund Portfolio – Mackenzie Canadian Growth Class Series F MFC5142 | Mackenzie Investments

Mackenzie Canadian Growth Class Series F

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 44.3% of the fund.
View all holdings
Total # of
Equity Holdings
34
Holding name, country and sector Percentage of holding in fund
Accenture PLC
United States | IT Consulting & Other Services
5.2%
Aon PLC
United States | Insurance Brokers
5.0%
Quebecor Inc
Canada | Cable & Satellite
4.7%
Canadian Pacific Railway Ltd
Canada | Railroads
4.6%
Royal Bank of Canada
Canada | Diversified Banks
4.6%
Stryker Corp
United States | Health Care Equipment
4.3%
Baxter International Inc
United States | Health Care Equipment
4.1%
Wolters Kluwer NV
Netherlands | Research & Consulting Services
4.0%
SAP SE
Germany | Application Software
4.0%
CCL Industries Inc
Canada | Metal & Glass Containers
3.9%

Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Accenture PLC Class A 24,135 5,840 4.7%
Alcon Inc. ADR 31,740 2,579 2.1%
Aon PLC 23,408 5,916 4.8%
ATS Automation Tooling Systems Inc. 64,008 1,363 1.1%
Bank of Montreal 29,748 2,943 2.4%
Baxter International Inc. 46,151 4,950 4.0%
CAE Inc. 133,239 4,691 3.8%
Canadian Pacific Railway Ltd. 17,127 5,282 4.3%
Capgemini SE 29,291 4,770 3.8%
CCL Industries Inc. Class B non-voting 89,234 5,731 4.6%
Danaher Corp. 19,478 3,646 2.9%
Dollarama Inc. 75,052 3,458 2.8%
Heineken NV 16,954 2,478 2.0%
Jamieson Wellness Inc. 124,954 2,513 2.0%
Koninklijke Philips NV 27,202 1,547 1.2%
Morneau Shepell Inc. 67,577 1,998 1.6%
Pason Systems Inc. 183,839 3,489 2.8%
Premium Brands Holdings Corp. 54,670 4,856 3.9%
Quebecor Inc. Class B Sub. voting 170,954 5,332 4.3%
Royal Bank of Canada 57,338 5,966 4.8%
SAP AG 24,820 4,463 3.6%
Spin Master Corp. 57,913 2,193 1.8%
Stantec Inc. 159,499 5,013 4.0%
Stella-Jones Inc. 72,121 3,408 2.7%
Stryker Corp. 18,040 4,857 3.9%
Techtronic Industries Co. Ltd. 325,930 3,268 2.6%
TELUS Corp. 61,135 2,960 2.4%
The Estée Lauder Companies Inc. Class A 9,937 2,383 1.9%
The Toronto-Dominion Bank 20,366 1,558 1.3%
Toromont Industries Ltd. 10,916 678 0.5%
Wolters Kluwer NV 40,724 3,882 3.1%
Zoetis Inc. 14,820 2,203 1.8%
Total Investments -- 116,214 93.5%
Cash & Equivalents -- 8,274 6.7%
Currency Hedge Contracts -- 171 0.1%
Other Assets (Liabilities) -- -389 -0.3%
Total Net Assets -- 124,270 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      Canada
    51.0%
      United States
    24.1%
      Netherlands
    7.1%
      Germany
    4.1%
      France
    2.9%
      Hong Kong
    2.9%
      Switzerland
    2.1%
      Cash & Equivalents 5.8%
  • Sector Allocation
      Industrials 23.6%
      Health Care 15.7%
      Financials 13.4%
      Information Technology 12.1%
      Consumer Staples 9.4%
      Materials 6.7%
      Communication Serv. 5.9%
      Cash & Equivalents 5.8%
      Consumer Discretionary 4.8%
      Energy 2.6%

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

Vice President, Portfolio Manager

Mackenzie Bluewater Team

Investment experience since 2010

Hui Wang, MBA, CFA, CAIA

Associate Portfolio Manager

Mackenzie Bluewater Team

Investment experience since 2010

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

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.