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 February 28, 2019
Major holdings represent 41.8% of the fund.
View all holdings
Total # of
Equity Holdings
35
Holding name, country and sector Percentage of holding in fund
Royal Bank of Canada
Canada | Diversified Banks
4.9%
Aon PLC
United States | Insurance Brokers
4.9%
Accenture PLC
United States | IT Consulting & Other Services
4.8%
CCL Industries Inc
Canada | Metal & Glass Containers
4.0%
Baxter International Inc
United States | Health Care Equipment
4.0%
Stryker Corp
United States | Health Care Equipment
3.9%
Zoetis Inc
United States | Pharmaceuticals
3.9%
Becton Dickinson and Co
United States | Health Care Equipment
3.8%
Stantec Inc
Canada | Research & Consulting Services
3.8%
Dollarama Inc
Canada | General Merchandise Stores
3.8%

Complete Fund Holdings Help Full holdings list

As of December 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Accenture PLC Class A 20,962 4,032 4.5%
Aon PLC 20,922 4,149 4.8%
Bank of Montreal 20,703 1,847 2.1%
Baxter International Inc. 42,728 3,837 4.3%
Becton, Dickinson and Co. 11,067 3,402 3.8%
Blackberry Ltd. 122,701 1,191 1.3%
CAE Inc. 128,879 3,234 3.6%
Canadian National Railway Co. 6,951 703 0.8%
CCL Industries Inc. Class B non-voting 78,418 3,926 4.4%
Dollarama Inc. 105,164 3,415 3.8%
Fiserv Inc. 35,846 3,594 4.0%
Heineken NV 26,545 3,204 3.6%
Jamieson Wellness Inc. 89,174 1,902 2.1%
Koninklijke Philips NV 77,689 3,756 4.2%
Morneau Shepell Inc. 70,258 1,759 2.0%
New Flyer Industries Inc. 76,175 2,593 2.9%
Pason Systems Inc. 142,378 2,604 2.9%
Premium Brands Holdings Corp. 21,899 1,639 1.8%
Quebecor Inc. Class B Sub. voting 20,101 578 0.7%
Royal Bank of Canada 47,126 4,402 5.1%
S&P Global Inc. 12,067 2,798 3.2%
Spin Master Corp. 20,258 778 0.9%
Stantec Inc. 111,984 3,349 3.8%
Stella-Jones Inc. 49,843 1,974 2.2%
Stryker Corp. 17,776 3,801 4.3%
Suncor Energy Inc. 52,431 1,999 2.3%
Techtronic Industries Co. Ltd. 204,528 1,482 1.7%
TELUS Corp. 57,120 2,585 2.9%
The Toronto-Dominion Bank 17,155 1,164 1.3%
Winpak Ltd. 33,741 1,611 1.8%
Wolters Kluwer NV 30,604 2,472 2.8%
Zoetis Inc. 27,286 3,184 3.6%
Total Investments -- 82,964 93.5%
Cash & Equivalents -- -10,179 -11.5%
Currency Hedge Contracts -- -385 -0.4%
Other Assets (Liabilities) -- 16,357 18.4%
Total Net Assets -- 88,757 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of February 28, 2019
  • Regional Allocation
      Canada
    50.2%
      United States
    32.7%
      Netherlands
    9.4%
      Hong Kong
    2.1%
      France
    0.9%
      Cash & Equivalents 4.7%
  • Sector Allocation
      Health Care 21.7%
      Industrials 17.1%
      Financials 14.7%
      Consumer Staples 11.6%
      Materials 7.2%
      Information Technology 7.1%
      Consumer Discretionary 6.9%
      Communication Serv. 4.8%
      Cash & Equivalents 4.7%
      Energy 4.2%

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

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.