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 April 30, 2019
Major holdings represent 43.3% of the fund.
View all holdings
Total # of
Equity Holdings
34
Holding name, country and sector Percentage of holding in fund
JinkoSolar Holding Co Ltd
China | Semiconductors
5.7%
Canadian Solar Inc
Canada | Semiconductors
4.8%
Signify NV
Netherlands | Electrical Components/Equip.
4.6%
Alstom SA
France | Const Machinery & Heavy Trucks
4.6%
ON Semiconductor Corp
United States | Semiconductors
4.4%
Siemens AG
Germany | Industrial Conglomerates
4.3%
Enel SpA
Italy | Electric Utilities
4.3%
EDP - Energias de Portugal SA
Portugal | Electric Utilities
3.8%
KSB SE & Co KGaA
Germany | Industrial Machinery
3.4%
KEMET Corp
United States | Electronic Mfg Services
3.4%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
ABB Ltd. 3,714 96 1.6%
Alstom SA 4,781 273 4.6%
AVX Corp. 5,626 135 2.3%
Boralex Inc. Class A 7,246 135 2.3%
Bunge Ltd. 1,190 83 1.4%
Canadian Solar Inc. 10,395 337 5.7%
Cascades Inc. 15,790 139 2.4%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 5,996 82 1.4%
Cosan Ltd. Class A 7,401 112 1.9%
Daqo New Energy Co. Ltd. ADR 1,228 59 1.0%
Enel SPA 29,261 233 3.9%
Energias de Portugal SA 42,429 205 3.5%
Energy Recovery Inc. 5,272 56 0.9%
First Solar Inc. 2,026 140 2.4%
Hitachi Ltd. 5,000 197 3.3%
Infigen Energy 183,447 85 1.4%
Infineon Technologies AG 3,473 100 1.7%
JinkoSolar Holding Co. Ltd. 14,330 388 6.6%
Johnson Controls International PLC 2,165 100 1.7%
Kemet Corp. 7,426 185 3.1%
KSB SE & Co. KGaA 430 183 3.1%
Kulicke & Soffa Industries Inc. 3,610 111 1.9%
ON Semiconductor Corp. 8,970 253 4.3%
Panasonic Corp. 14,800 179 3.0%
Philips Lighting NV 7,563 264 4.5%
Siemens AG 1,712 246 4.2%
Takuma Co. Ltd. 5,500 96 1.6%
The Andersons Inc. 2,303 112 1.9%
TPI Composites Inc. 2,690 107 1.8%
United Natural Foods Inc. 3,150 62 1.1%
Veolia Environnement 6,049 175 3.0%
VERBIO Vereinigte BioEnergie AG 4,429 45 0.8%
Vishay Intertechnology Inc. 7,296 210 3.6%
Total Investments -- 5,183 87.9%
Cash & Equivalents -- 487 8.1%
Other Assets (Liabilities) -- 236 4.0%
Total Net Assets -- 5,906 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2019
  • Regional Allocation
      United States
    27.1%
      Germany
    10.4%
      Canada
    9.9%
      Other
    7.9%
      Japan
    7.9%
      France
    7.8%
      China
    7.4%
      Netherlands
    4.6%
      Italy
    4.3%
      Portugal
    3.8%
      Cash & Equivalents 8.9%
  • Sector Allocation
      Information Technology 34.7%
      Industrials 24.9%
      Utilities 16.5%
      Cash & Equivalents 8.9%
      Consumer Staples 5.2%
      Materials 3.9%
      Consumer Discretionary 3.2%
      Energy 2.7%

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.