Fund Portfolio – Mackenzie Cundill Value Fund Series FB MFC4894 | Mackenzie Investments

Mackenzie Cundill Value Fund Series FB

Asset Class: Global Equity

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 35.8% of the fund.
View all holdings
Total # of
Equity Holdings
51
Holding name, country and sector Percentage of holding in fund
Wells Fargo & Co
United States | Diversified Banks
4.4%
Citigroup Inc
United States | Diversified Banks
4.3%
Bank of America Corp
United States | Diversified Banks
4.2%
Chesapeake Energy Corp
United States | Oil & Gas Exploration & Prod.
3.7%
Ferrovial SA
Spain | Construction & Engineering
3.5%
Discovery Inc
United States | Broadcasting
3.3%
Oracle Corp
United States | Systems Software
3.2%
Liberty Global PLC
United Kingdom | Cable & Satellite
3.1%
Zimmer Biomet Holdings Inc
United States | Health Care Equipment
3.0%
Sanofi
France | Pharmaceuticals
3.0%

Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Allergan PLC 226,513 47,998 2.6%
Baidu Inc. ADR 245,191 36,159 1.9%
Bank of America Corp. 2,513,892 101,826 5.5%
Bayer AG 237,537 20,366 1.1%
Becton, Dickinson and Co. 97,230 32,452 1.7%
BorgWarner Inc. 811,963 40,522 2.2%
Chesapeake Energy Corp. 5.75% Conv. Pfd. Series A 116,057 73,181 3.9%
China Mobile Ltd. 3,983,900 44,773 2.4%
Citigroup Inc. 1,103,894 103,710 5.3%
CK Hutchison Holdings Ltd. 2,587,814 31,965 1.7%
Compagnie Financière Richemont SA 406,324 45,774 2.5%
Corus Entertainment Inc. Class B non-voting 6,563,997 33,279 1.8%
CVS Health Corp. 371,244 27,384 1.5%
DAVITA Inc. 653,266 51,619 2.8%
Discovery Communications Inc. Class C 1,674,057 62,415 3.3%
Ferrovial SA 1,631,470 55,990 3.0%
Fujitec Co. Ltd. 465,100 7,649 0.4%
General Electric Co. 2,159,501 29,794 1.6%
Halliburton Co. 955,383 29,011 1.6%
Hang Lung Properties Ltd. 17,636,600 54,844 2.9%
Hitachi Ltd. 914,620 42,941 2.3%
Hudson's Bay Co. 3,307,740 32,482 1.7%
Kirin Holdings Co. Ltd. 1,275,000 36,570 2.0%
Kyushu Railway Co. 240,700 9,045 0.5%
Liberty Global PLC Class A 1,577,023 55,529 3.0%
Mitsubishi Electric Corp. 2,117,900 36,533 2.0%
Novartis AG Reg. 310,138 37,536 2.0%
Oracle Corp. 810,594 60,252 3.2%
Parsely Energy Inc. Class A 934,472 20,468 1.1%
Philip Morris International Inc. 535,343 59,095 3.2%
Renesas Electronics Corp. 3,702,500 28,627 1.5%
Royal Dutch Shell PLC Class A 441,336 18,291 1.0%
Samsung Electronics Co. Ltd. 858,979 43,096 2.3%
Sanofi 458,953 50,549 2.7%
SoftBank Group Corp. 496,800 33,228 1.8%
Standard Chartered PLC 1,156,303 12,515 0.7%
Sugar Union UkrRos GDR 4,500 0.0%
Tenaris SA ADR 822,605 27,129 1.5%
The Goldman Sachs Group Inc. 135,510 39,383 2.1%
Transocean Ltd. 2,060,640 16,541 0.9%
UBS Group AG 1,082,774 15,880 0.9%
Union Pacific Corp. 236,998 56,306 3.0%
Wabtec Corp. 369,063 37,850 2.0%
Wells Fargo & Co. 1,542,221 98,569 5.3%
Zimmer Biomet Holdings Inc. 285,462 50,928 2.7%
Total Investments -- 1,850,054 99.1%
Cash & Equivalents -- 12,401 0.7%
Currency Hedge Contracts -- 2,087 0.1%
Other Assets (Liabilities) -- 2,041 0.1%
Total Net Assets -- 1,866,583 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      United States
    51.5%
      Japan
    9.4%
      Other
    6.5%
      Switzerland
    6.2%
      United Kingdom
    5.7%
      Hong Kong
    4.5%
      Canada
    3.7%
      Spain
    3.5%
      France
    3.0%
      China
    2.5%
      Cash & Equivalents 3.5%
  • Sector Allocation
      Health Care 17.9%
      Financials 17.6%
      Industrials 13.2%
      Communication Serv. 12.3%
      Information Technology 11%
      Consumer Staples 7.3%
      Energy 7.3%
      Consumer Discretionary 5.2%
      Cash & Equivalents 3.5%
      Real Estate 2.8%
      Exchange Traded Funds 1.9%

Other Global Equity Funds

Portfolio Managers

Richard Wong, CFA

Senior Vice President, Investment Management, Portfolio Manager

Mackenzie Cundill Team

Investment experience since 1994

Note: USD option is capped to new purchases.

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

The Mackenzie Cundill Value Fund - Series A is available to investors for new puchases and transfers in. Series AG and B are closed to new investment.

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 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.

†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.