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 July 31, 2019
Major holdings represent 22.4% of the fund.
View all holdings
Total # of
Equity Holdings
78
Holding name, country and sector Percentage of holding in fund
Nestle SA
Switzerland | Packaged Foods & Meats
2.9%
Microsoft Corp
United States | Systems Software
2.8%
Becton Dickinson and Co
United States | Health Care Equipment
2.5%
Safran SA
France | Aerospace & Defense
2.3%
Deutsche Boerse AG
Germany | Financial Exchanges & Data
2.3%
JPMorgan Chase & Co
United States | Diversified Banks
2.0%
Koninklijke Philips NV
Netherlands | Health Care Equipment
2.0%
Sherwin-Williams Co/The
United States | Specialty Chemicals
1.9%
Kinder Morgan Inc/DE
United States | Oil & Gas Storage & Transport
1.9%
Philip Morris International Inc
United States | Tobacco
1.9%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
AIA Group Ltd. 1,601,900 20,338 0.9%
Aena SA 158,000 39,343 1.7%
Air Liquide SA 233,132 39,252 1.7%
Allergan PLC 234,400 38,617 1.7%
Altria Group Inc. 351,802 23,324 1.0%
Apple Inc. 109,300 25,859 1.1%
Atlas Copco AB A 497,300 18,129 0.8%
B3 SA- Brasil Bolsa Balcao 1,581,463 19,893 0.9%
Baker Hughes a GE Co. 508,000 14,698 0.6%
Bayer AG 229,495 18,304 0.8%
Becton, Dickinson and Co. 179,517 56,633 2.5%
Brenntag AG 376,000 23,608 1.0%
British American Tobacco PLC 467,900 22,056 1.0%
Broadcom Inc. 87,300 29,688 1.3%
CME Group Inc. 159,800 41,489 1.8%
Cabot Oil & Gas Corp. 326,900 11,053 0.5%
Cisco Systems Inc. 330,800 23,260 1.0%
Compagnie Financière Richemont SA 203,200 20,223 0.9%
Constellation Brands Inc. Class A 115,700 27,589 1.2%
Dentsply Sirona Inc. 618,300 45,012 2.0%
Deutsche Boerse AG 295,000 55,125 2.4%
Diageo PLC 395,400 22,458 1.0%
Equifax Inc. 215,700 35,242 1.5%
Eurofins Scientific 37,600 23,120 1.0%
HSBC Holdings PLC 1,552,500 17,105 0.8%
Hannover Rueckversicherung SE Reg. 46,400 9,403 0.4%
Heineken Holding NV A 259,400 34,705 1.5%
Honeywell International Inc. 154,200 34,240 1.5%
JPMorgan Chase & Co. 317,500 45,464 2.0%
Japan Exchange Group Inc. 1,297,100 27,233 1.2%
Johnson & Johnson 218,200 38,673 1.7%
Kao Corp. 244,700 25,870 1.1%
Keyence Corp. 25,000 19,172 0.8%
Kinder Morgan Inc. 1,653,900 44,590 2.0%
Koninklijke Philips NV 760,258 40,697 1.8%
Kweichow Moutai Co. Ltd. Class A 122,688 21,370 0.9%
Linde PLC 80,000 19,520 0.9%
Lockheed Martin Corp. 76,700 35,091 1.5%
London Stock Exchange Group PLC 290,900 26,253 1.2%
Mackenzie International Dividend Fund Series R 1,431,421 17,016 0.7%
McDonald's Corp. 87,200 23,365 1.0%
Micro Focus International PLC 1,022,824 33,485 1.5%
Microsoft Corp. 369,300 61,726 2.7%
Moody's Corp. 136,600 33,760 1.5%
Mowi ASA 593,500 18,605 0.8%
Murata Manufacturing Co. Ltd. 224,900 13,192 0.6%
Nestlé SA Reg. 494,500 66,439 2.9%
New Oriental Education & Technology Group Inc. ADR 144,600 16,737 0.7%
Nike Inc. Class B 127,202 13,260 0.6%
Nokia OYJ 3,151,200 21,318 0.9%
Northern Trust Corp. 163,100 18,850 0.8%
Novo Nordisk AS B 523,600 33,319 1.5%
Oaktree Capital Group LLC 488,200 31,886 1.4%
Occidental Petroleum Corp. 324,000 21,792 1.0%
Oracle Corp. 368,000 25,164 1.1%
Otsuka Corp. 259,100 13,616 0.6%
Pernod Ricard SA* 78,000 18,586 0.8%
Philip Morris International Inc. 392,700 40,933 1.8%
Roche Holding AG Genusscheine 117,900 41,865 1.8%
SAP AG 221,700 36,966 1.6%
Sabre Corp. 674,578 18,488 0.8%
Safran SA 295,300 52,484 2.3%
Sands China Ltd. 3,859,400 23,619 1.0%
Schlumberger Ltd. 262,000 12,283 0.5%
Sika AG 185,400 37,258 1.6%
Sony Corp. 368,000 24,119 1.1%
Starbucks Corp. 379,400 38,998 1.7%
Suzuki Motor Corp. 270,100 17,369 0.8%
Taiwan Semiconductor Manufacturing Co. Ltd. 1,912,400 19,300 0.8%
Tencent Holdings Ltd. 466,600 26,222 1.2%
Texas Instruments Inc. 164,700 23,217 1.0%
The Sherwin-Williams Co. 69,400 39,339 1.7%
Unilever NV CVA 365,500 29,803 1.3%
United Technologies Corp. 248,500 42,415 1.9%
Visa Inc. Class A 166,400 36,279 1.6%
Wells Fargo & Co. 395,300 23,703 1.0%
Total Investments -- 2,200,475 96.2%
Cash & Equivalents -- 75,421 3.7%
Currency Hedge Contracts -- -485 0.0%
Other Assets (Liabilities) -- 3,185 0.1%
Total Net Assets -- 2,278,596 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      United States
    48.9%
      Other
    10.0%
      Switzerland
    6.9%
      Germany
    6.2%
      United Kingdom
    6.1%
      Japan
    5.3%
      France
    4.6%
      Netherlands
    3.5%
      China
    3.0%
      Hong Kong
    1.9%
      Cash & Equivalents 3.6%
  • Sector Allocation
      Information Technology 17.8%
      Financials 16.1%
      Health Care 15.2%
      Consumer Staples 14.3%
      Industrials 12.3%
      Consumer Discretionary 8.3%
      Materials 5.7%
      Energy 4.8%
      Cash & Equivalents 3.6%
      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.