Fund Portfolio – Mackenzie Canadian Growth Fund Series G | Mackenzie Investments

Mackenzie Canadian Growth Fund Series G

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 45.2% of the fund.
View all holdings
Total # of
Equity Holdings
33
Holding name, country and sector Percentage of holding in fund
Accenture PLC
United States | IT Consulting & Other Services
5.0%
Aon PLC
United States | Insurance Brokers
5.0%
Royal Bank of Canada
Canada | Diversified Banks
4.8%
Canadian Pacific Railway Ltd
Canada | Railroads
4.7%
Quebecor Inc
Canada | Cable & Satellite
4.6%
CCL Industries Inc
Canada | Metal & Glass Containers
4.3%
Stantec Inc
Canada | Research & Consulting Services
4.3%
SAP SE
Germany | Application Software
4.1%
Stryker Corp
United States | Health Care Equipment
4.1%
Baxter International Inc
United States | Health Care Equipment
4.1%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Accenture PLC Class A 556,830 133,998 4.5%
Alcon Inc. ADR 638,057 50,167 1.7%
Aon PLC 620,500 150,997 5.0%
ATS Automation Tooling Systems Inc. 1,389,482 28,290 0.9%
Bank of Montreal 712,977 69,957 2.3%
Baxter International Inc. 1,160,391 115,166 3.9%
CAE Inc. 3,295,320 113,590 3.8%
Canadian Pacific Railway Ltd. 420,630 124,616 4.2%
Capgemini SE 766,455 115,852 3.9%
CCL Industries Inc. Class B non-voting 2,388,795 147,078 4.9%
Danaher Corp. 519,756 92,724 3.1%
Dollarama Inc. 2,149,059 91,743 3.1%
Heineken NV 456,273 64,778 2.2%
Jamieson Wellness Inc. 3,141,778 58,783 2.0%
Koninklijke Philips NV 993,964 53,207 1.8%
Morneau Shepell Inc. 1,830,979 54,874 1.8%
Pason Systems Inc. 4,309,375 83,257 2.8%
Premium Brands Holdings Corp. 1,432,141 118,935 4.0%
Quebecor Inc. Class B Sub. voting 3,919,786 125,041 4.2%
Royal Bank of Canada 1,406,685 142,891 4.8%
SAP AG 579,685 96,655 3.2%
Spin Master Corp. 996,170 40,694 1.4%
Stantec Inc. 3,761,140 117,799 4.0%
Stella-Jones Inc. 1,648,909 74,630 2.5%
Stryker Corp. 468,600 116,040 3.9%
Techtronic Industries Co. Ltd. 8,121,000 69,998 2.3%
TELUS Corp. 1,895,000 94,598 3.2%
The Estée Lauder Companies Inc. Class A 262,844 57,199 1.9%
The Toronto-Dominion Bank 512,060 37,841 1.3%
Wolters Kluwer NV 1,023,943 96,698 3.2%
Zoetis Inc. 569,615 77,786 2.6%
Total Investments -- 2,815,882 94.4%
Cash & Equivalents -- 142,256 4.8%
Currency Hedge Contracts -- -2,821 -0.1%
Other Assets (Liabilities) -- 26,730 0.9%
Total Net Assets -- 2,982,047 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 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

Note: USD option is capped to new purchases.

The Series G versions of this fund are closed to new investments.

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.