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 May 31, 2019
Major holdings represent 22.5% of the fund.
View all holdings
Total # of
Equity Holdings
76
Holding name, country and sector Percentage of holding in fund
Nestle SA
Switzerland | Packaged Foods & Meats
2.9%
Microsoft Corp
United States | Systems Software
2.7%
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
2.3%
JPMorgan Chase & Co
United States | Diversified Banks
2.0%
DENTSPLY SIRONA Inc
United States | Health Care Supplies
2.0%
Kinder Morgan Inc/DE
United States | Oil & Gas Storage & Transport
2.0%
United Technologies Corp
United States | Aerospace & Defense
1.9%
Roche Holding AG
Switzerland | Pharmaceuticals
1.8%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Aena SA 149,200 35,029 1.7%
AIA Group Ltd. 1,512,400 19,893 1.0%
Air Liquide SA 237,232 38,924 1.9%
Allergan PLC 206,400 37,385 1.8%
Altria Group Inc. 332,202 22,900 1.1%
Apple Inc. 108,500 24,710 1.2%
Atlas Copco AB A 469,500 16,732 0.8%
B3 SA- Brasil Bolsa Balcao 1,493,163 17,144 0.8%
Baker Hughes a GE Co. 466,100 16,173 0.8%
Bayer AG 306,195 32,201 1.5%
Becton, Dickinson and Co. 169,517 55,472 2.6%
Brenntag AG 355,000 23,161 1.1%
British American Tobacco PLC 441,800 21,261 1.0%
Broadcom Inc. 74,500 26,983 1.3%
Cabot Oil & Gas Corp. 347,900 11,266 0.5%
China Mobile Ltd. 970,400 13,431 0.6%
Cisco Systems Inc. 278,000 18,930 0.9%
CME Group Inc. 150,900 36,105 1.7%
Compagnie Financiere Richemont SA 191,900 19,333 0.9%
Constellation Brands Inc. Class A 113,900 25,342 1.2%
Dentsply Sirona Inc. 648,200 35,604 1.7%
Deutsche Boerse AG 278,500 46,299 2.2%
Diageo PLC 373,300 18,974 0.9%
Equifax Inc. 222,700 32,077 1.5%
Eurofins Scientific 35,500 19,665 0.9%
Harley-Davidson Inc. 397,800 19,422 0.9%
Heineken Holding NV A 245,000 31,180 1.5%
Honeywell International Inc. 145,600 29,506 1.4%
HSBC Holdings PLC 2,298,500 24,576 1.2%
Japan Exchange Group Inc. 1,224,700 28,402 1.4%
Johnson & Johnson 206,100 37,041 1.8%
JPMorgan Chase & Co. 288,400 39,587 1.9%
Kao Corp. 231,100 22,976 1.1%
Keyence Corp. 23,600 18,085 0.9%
Kinder Morgan Inc. 1,530,900 38,581 1.8%
Koninklijke Philips NV 717,858 37,596 1.8%
Kweichow Moutai Co. Ltd. Class A 132,588 19,669 0.9%
Linde PLC 75,600 17,226 0.8%
Lockheed Martin Corp. 72,400 29,465 1.4%
London Stock Exchange Group PLC 250,900 19,727 0.9%
Mackenzie International Dividend Fund Series R 1,431,421 16,521 0.8%
McDonald's Corp. 82,400 19,925 1.0%
Micro Focus International PLC 1,199,513 39,163 1.9%
Microsoft Corp. 348,700 51,382 2.5%
Moody's Corp. 128,900 29,351 1.4%
Mowi ASA 560,300 17,003 0.8%
Murata Manufacturing Co. Ltd. 45,200 9,242 0.4%
Nestlé SA Reg. 466,900 55,603 2.7%
New Oriental Education & Technology Group Inc. ADR 136,500 14,733 0.7%
Nidec Corp. 18,900 3,006 0.1%
Nike Inc. Class B 120,102 13,543 0.6%
Nokia OYJ 2,683,900 21,349 1.0%
Northern Trust Corp. 154,000 18,878 0.9%
Novo Nordisk AS B 494,400 31,909 1.5%
Oaktree Capital Group LLC 598,900 33,376 1.6%
Occidental Petroleum Corp. 305,900 26,616 1.3%
Oracle Corp. 347,500 23,827 1.1%
Otsuka Corp. 244,700 11,566 0.6%
Pernod Ricard SA* 73,600 16,674 0.8%
Philip Morris International Inc. 370,800 42,402 2.0%
Roche Holding AG Genusscheine 107,300 39,214 1.9%
Sabre Corp. 581,478 17,155 0.8%
Safran SA 278,800 50,020 2.4%
Sands China Ltd. 3,644,000 23,935 1.1%
SAP AG 209,400 29,516 1.4%
Sika AG 175,000 31,136 1.5%
Sony Corp. 299,600 18,886 0.9%
Starbucks Corp. 400,100 36,975 1.8%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,806,200 18,419 0.9%
Tencent Holdings Ltd. 440,500 24,785 1.2%
Texas Instruments Inc. 142,600 19,840 0.9%
The Kraft Heinz Co. 170,066 7,424 0.4%
The Sherwin-Williams Co. 69,700 39,714 1.9%
Unilever NV CVA 352,000 25,053 1.2%
United Technologies Corp. 234,700 38,795 1.9%
Visa Inc. Class A 157,100 30,607 1.5%
Walgreens Boots Alliance Inc. 218,200 20,431 1.0%
Wells Fargo & Co. 373,200 24,490 1.2%
Total Investments -- 2,070,497 98.9%
Cash & Equivalents -- 21,149 1.0%
Currency Hedge Contracts -- 1,253 0.1%
Other Assets (Liabilities) -- -518 0.0%
Total Net Assets -- 2,092,381 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      United States
    47.3%
      Other
    10.1%
      Switzerland
    7.3%
      United Kingdom
    6.6%
      Germany
    6.3%
      Japan
    6.2%
      France
    4.8%
      Netherlands
    3.3%
      China
    2.8%
      Hong Kong
    1.9%
      Cash & Equivalents 3.4%
  • Sector Allocation
      Information Technology 17.6%
      Financials 16.3%
      Consumer Staples 15.4%
      Health Care 14.8%
      Industrials 12.3%
      Consumer Discretionary 7.8%
      Materials 5.9%
      Energy 4.6%
      Cash & Equivalents 3.4%
      Communication Serv. 1.2%
      Pooled 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.