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 December 31, 2018
Major holdings represent 45.8% of the fund.
View all holdings
Total # of
Equity Holdings
32
Holding name, country and sector Percentage of holding in fund
Canadian Solar Inc
Canada | Semiconductors
5.6%
Signify NV
Netherlands | Electrical Components/Equip.
5.4%
Enel SpA
Italy | Electric Utilities
4.8%
Alstom SA
France | Const Machinery & Heavy Trucks
4.7%
ON Semiconductor Corp
United States | Semiconductors
4.6%
JinkoSolar Holding Co Ltd
China | Semiconductors
4.6%
Siemens AG
Germany | Industrial Conglomerates
4.5%
EDP - Energias de Portugal SA
Portugal | Electric Utilities
4.2%
Hitachi Ltd
Japan | Electronic Equip & Instruments
3.8%
Cosan Ltd
Brazil | Oil & Gas Refining & Marketing
3.7%

Complete Fund Holdings Help Full holdings list

As of October 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
ABB Ltd. 2,304 61 2.0%
Alstom SA 2,623 151 4.8%
AVX Corp. 3,644 80 2.6%
Beacon Roofing Supply Inc. 90,824 41 1.3%
Boralex Inc. Class A 4,310 73 2.4%
Bunge Ltd. 672 55 1.8%
Canadian Solar Inc. 10,347 195 6.2%
Cascades Inc. 8,593 88 2.8%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 9,072 89 2.8%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 10,326 113 3.6%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 2,256 60 1.9%
Enel SPA 15,882 103 3.3%
Energias de Portugal SA 29,072 134 4.3%
Evolution Gaming Group AB 3,103 31 1.0%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 1,318 62 2.0%
First Solar Inc. 1,217 67 2.1%
Hitachi Ltd. 3,300 133 4.3%
Huatai Securities Co. Ltd. 3,500 59 1.9%
Infineon Technologies AG 2,106 56 1.8%
JinkoSolar Holding Co. Ltd. 14,918 158 5.1%
Johnson Controls International PLC 2,508 106 3.4%
Kemet Corp. 4,101 118 3.8%
Krung Thai Bank PCL 253 112 3.6%
Nemaska Lithium Inc. 39,000 28 0.9%
ON Semiconductor Corp. 6,064 136 4.4%
Philips Lighting NV 5,129 167 5.3%
Siemens AG 880 133 4.3%
SolarEdge Technologies Inc. 830 42 1.4%
Towd Point Mortgage Trust F/R 07-25-2058 144A 1,786 59 1.9%
Veolia Environnement 4,151 109 3.5%
Virbac SA 3,777 29 0.9%
Walmart Inc. 4.05% 06-29-2048 Callable 2047 4,547 110 3.5%
Total Investments -- 2,958 94.9%
Cash & Equivalents -- 145 4.7%
Other Assets (Liabilities) -- 13 0.4%
Total Net Assets -- 3,116 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      United States
    26.3%
      Canada
    11.3%
      Germany
    10.8%
      Japan
    8.6%
      France
    8.2%
      Other
    7.4%
      Brazil
    7.0%
      Netherlands
    5.4%
      Italy
    4.8%
      China
    4.6%
      Cash & Equivalents 5.6%
  • Sector Allocation
      Information Technology 33.9%
      Industrials 26.6%
      Utilities 19.3%
      Cash & Equivalents 5.6%
      Energy 4.6%
      Consumer Staples 3.7%
      Materials 3.4%
      Consumer Discretionary 2.9%

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.