Fund Portfolio – Mackenzie Global Environmental Equity Fund Series A | Mackenzie Investments

Mackenzie Global Environmental Equity Fund Series A

Asset Class: Global Equity

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 42.2% of the fund.
View all holdings
Total # of
Equity Holdings
34
Holding name, country and sector Percentage of holding in fund
Canadian Solar Inc
Canada | Semiconductors
5.0%
JinkoSolar Holding Co Ltd
China | Semiconductors
5.0%
Alstom SA
France | Const Machinery & Heavy Trucks
4.5%
ON Semiconductor Corp
United States | Semiconductors
4.5%
Enel SpA
Italy | Electric Utilities
4.3%
Siemens AG
Germany | Industrial Conglomerates
4.2%
Signify NV
Netherlands | Electrical Components/Equip.
4.1%
EDP - Energias de Portugal SA
Portugal | Electric Utilities
3.7%
KEMET Corp
United States | Electronic Mfg Services
3.6%
Panasonic Corp
Japan | Consumer Electronics
3.4%

Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
ABB Ltd. 7,798 205 1.9%
Alstom SA 8,330 506 4.6%
AVX Corp. 11,915 259 2.4%
Boralex Inc. Class A 15,636 308 2.8%
Bunge Ltd. 2,034 148 1.3%
Canadian Solar Inc. 17,528 501 4.5%
Cascades Inc. 29,683 313 2.8%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 9,818 156 1.4%
Cosan Ltd. Class A 11,334 198 1.8%
Daqo New Energy Co. Ltd. ADR 3,859 214 1.9%
Enel SPA 51,094 467 4.2%
Energias de Portugal SA 80,868 402 3.7%
Energy Recovery Inc. 7,869 107 1.0%
Evoqua Water Technologies LLC 10,150 189 1.7%
First Solar Inc. 2,502 215 2.0%
Hitachi Ltd. 7,400 355 3.2%
Infigen Energy 346,612 151 1.4%
Infineon Technologies AG 6,653 154 1.4%
JinkoSolar Holding Co. Ltd. 18,766 533 4.8%
Kazakhmys PLC 15,664 157 1.4%
Kemet Corp. 15,336 378 3.4%
KSB SE & Co. KGaA 778 352 3.2%
Kulicke & Soffa Industries Inc. 5,075 150 1.4%
ON Semiconductor Corp. 17,970 476 4.3%
Panasonic Corp. 33,100 361 3.3%
Philips Lighting NV 12,997 503 4.6%
Siemens AG 2,901 452 4.1%
Takuma Co. Ltd. 5,500 89 0.8%
The Andersons Inc. 5,667 202 1.8%
TPI Composites Inc. 6,297 204 1.8%
United Natural Foods Inc. 13,612 160 1.4%
Veolia Environnement 11,053 353 3.2%
Vishay Intertechnology Inc. 17,050 369 3.3%
Total Investments -- 9,587 86.8%
Cash & Equivalents -- 1,189 11.0%
Other Assets (Liabilities) -- 243 2.2%
Total Net Assets -- 11,019 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      United States
    27.1%
      Canada
    10.9%
      Germany
    8.7%
      France
    7.9%
      Other
    7.8%
      Japan
    7.5%
      China
    7.0%
      Italy
    4.3%
      Netherlands
    4.1%
      Portugal
    3.7%
      Cash & Equivalents 11.0%
  • Sector Allocation
      Information Technology 33.3%
      Industrials 22.9%
      Utilities 17.1%
      Cash & Equivalents 11%
      Consumer Staples 5.2%
      Materials 4.3%
      Consumer Discretionary 3.4%
      Energy 2.8%

Other Global Equity Funds

Portfolio Managers

John A. Cook, CIM

President and Director

Greenchip Financial Corp.

Investment experience since 1991

Gregory Payne, PhD, CFA

Vice President of Portfolio Management and Director

Greenchip Financial Corp.

Investment experience since 1999

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 All Country World Index is a free float adjusted, market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. The index consists of 23 developed and 24 emerging 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.