Fund Portfolio – Mackenzie Global Dividend Fund Series FB MFC4939 | Mackenzie Investments

Mackenzie Global Dividend Fund Series FB

Asset Class: Global Equity

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 22.9% of the fund.
View all holdings
Total # of
Equity Holdings
79
Holding name, country and sector Percentage of holding in fund
Nestle SA
Switzerland | Packaged Foods & Meats
3.1%
Microsoft Corp
United States | Systems Software
2.8%
Becton Dickinson and Co
United States | Health Care Equipment
2.5%
Deutsche Boerse AG
Germany | Financial Exchanges & Data
2.4%
Safran SA
France | Aerospace & Defense
2.4%
Sherwin-Williams Co/The
United States | Specialty Chemicals
2.0%
Koninklijke Philips NV
Netherlands | Health Care Equipment
2.0%
JPMorgan Chase & Co
United States | Diversified Banks
1.9%
CME Group Inc
United States | Financial Exchanges & Data
1.9%
Kinder Morgan Inc/DE
United States | Oil & Gas Storage & Transport
1.9%

Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
AbbVie Inc. 198,600 17,468 0.7%
Aena SA 158,000 37,596 1.6%
AIA Group Ltd. 1,601,900 21,558 0.9%
Air Liquide SA 207,232 37,753 1.6%
Allergan PLC 203,200 43,058 1.8%
Altria Group Inc. 351,802 21,863 0.9%
Apple Inc. 109,300 30,742 1.3%
Asahi Group Holdings Ltd. 126,300 7,190 0.3%
Atlas Copco AB A 497,300 20,099 0.8%
B3 SA- Brasil Bolsa Balcao 1,474,263 21,605 0.9%
Baker Hughes a GE Co. 462,100 15,490 0.6%
Bayer AG 229,495 19,676 0.8%
Becton, Dickinson and Co. 179,517 59,916 2.5%
Brenntag AG 376,000 24,407 1.0%
British American Tobacco PLC 467,900 22,032 0.9%
Broadcom Inc. 87,300 33,424 1.4%
Cabot Oil & Gas Corp. 326,900 8,269 0.3%
Cisco Systems Inc. 330,800 24,195 1.0%
CME Group Inc. 159,800 41,018 1.7%
Compagnie Financière Richemont SA 203,200 22,891 1.0%
Constellation Brands Inc. Class A 115,700 30,065 1.3%
Dentsply Sirona Inc. 574,800 41,321 1.7%
Deutsche Boerse AG 295,000 54,469 2.3%
Diageo PLC 395,400 21,771 0.9%
Equifax Inc. 215,700 39,610 1.6%
Eurofins Scientific 37,600 21,141 0.9%
Hannover Rueckversicherung SE Reg. 64,100 13,254 0.6%
Heineken Holding NV A 271,200 36,257 1.5%
Honeywell International Inc. 154,200 35,110 1.5%
HSBC Holdings PLC 1,552,500 16,316 0.7%
Japan Exchange Group Inc. 1,297,100 25,076 1.0%
Johnson & Johnson 231,400 39,783 1.7%
JPMorgan Chase & Co. 317,500 48,625 2.0%
Keyence Corp. 25,000 18,832 0.8%
Kinder Morgan Inc. 1,653,900 45,025 1.9%
Koninklijke Philips NV 760,258 47,063 2.0%
Kweichow Moutai Co. Ltd. Class A 122,688 22,772 0.9%
Linde PLC 80,000 20,203 0.8%
Lockheed Martin Corp. 83,600 39,974 1.7%
London Stock Exchange Group PLC 265,400 28,255 1.2%
Mackenzie International Dividend Fund Series R 1,431,421 17,460 0.7%
McDonald's Corp. 87,200 24,259 1.0%
Micro Focus International PLC 1,022,824 28,288 1.2%
Microsoft Corp. 369,300 66,441 2.8%
Moody's Corp. 136,600 38,656 1.6%
Mowi ASA 678,300 21,523 0.9%
Murata Manufacturing Co. Ltd. 255,900 14,895 0.6%
Nestlé SA Reg. 494,500 69,259 2.9%
New Oriental Education & Technology Group Inc. ADR 144,600 19,914 0.8%
Nike Inc. Class B 127,202 14,448 0.6%
Nokia OYJ ADR 3,259,500 23,281 1.0%
Northern Trust Corp. 163,100 21,103 0.9%
Novo Nordisk AS B 523,600 33,172 1.4%
Oaktree Capital Group LLC 488,200 32,653 1.4%
Occidental Petroleum Corp. 382,400 25,930 1.1%
Oracle Corp. 303,400 22,552 0.9%
Otsuka Corp. 368,000 19,118 0.8%
Pernod Ricard SA* 78,000 18,028 0.8%
Philip Morris International Inc. 407,500 44,982 1.9%
Roche Holding AG Genusscheine 117,900 41,666 1.7%
Sabre Corp. 674,578 20,938 0.9%
Safran SA 295,300 55,859 2.3%
Sands China Ltd. 3,859,400 24,628 1.0%
SAP AG 221,700 36,302 1.5%
Schlumberger Ltd. 371,900 19,625 0.8%
Sika AG 172,500 32,898 1.4%
Sony Corp. 368,000 27,587 1.1%
Starbucks Corp. 260,300 32,541 1.4%
Suzuki Motor Corp. 301,700 15,550 0.6%
Taiwan Semiconductor Manufacturing Co. Ltd. 2,110,000 22,997 1.0%
Tencent Holdings Ltd. 466,600 28,813 1.2%
Texas Instruments Inc. 164,700 27,183 1.1%
The Sherwin-Williams Co. 68,900 46,669 1.9%
Unilever NV CVA 379,100 28,865 1.2%
United Technologies Corp. 248,500 43,832 1.8%
Vail Resorts Inc. 50,838 16,546 0.7%
Visa Inc. Class A 157,200 36,943 1.5%
Wells Fargo & Co. 395,300 25,265 1.1%
Total Investments -- 2,315,841 96.5%
Cash & Equivalents -- 86,491 3.5%
Currency Hedge Contracts -- 2,490 0.1%
Other Assets (Liabilities) -- -2,568 -0.1%
Total Net Assets -- 2,402,254 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2019
  • Regional Allocation
      United States
    48.8%
      Other
    9.9%
      Germany
    7.3%
      Switzerland
    7.0%
      Japan
    5.3%
      France
    4.9%
      United Kingdom
    4.9%
      Netherlands
    3.4%
      China
    2.8%
      Hong Kong
    2.5%
      Cash & Equivalents 3.2%
  • Sector Allocation
      Information Technology 17.4%
      Financials 16.6%
      Health Care 15.4%
      Consumer Staples 13.8%
      Industrials 12.5%
      Consumer Discretionary 8.4%
      Materials 5.8%
      Energy 4.5%
      Cash & Equivalents 3.2%
      Communication Serv. 1%
      Real Estate 0.7%
      Mutual Funds 0.7%

Other Global Equity Funds

Portfolio Managers

Darren McKiernan, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Global Equity & Income Team

Investment experience since 1995

Eugene Profis, MBA, CFA

Vice President, Investment Management

Mackenzie Global Equity & Income Team

Investment experience since 2005

Ome Saidi, MBA, CFA

Vice President, Investment Management

Mackenzie Global Equity & Income Team

Investment experience since 2007

On July 26, 2013, the Fund changed its investment objectives to become a global dividend fund. The past performance before this date was achieved under the previous objectives.

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.