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 June 30, 2019
Major holdings represent 41.6% of the fund.
View all holdings
Total # of
Equity Holdings
33
Holding name, country and sector Percentage of holding in fund
JinkoSolar Holding Co Ltd
China | Semiconductors
4.8%
Alstom SA
France | Const Machinery & Heavy Trucks
4.6%
Signify NV
Netherlands | Electrical Components/Equip.
4.6%
Canadian Solar Inc
Canada | Semiconductors
4.6%
ON Semiconductor Corp
United States | Semiconductors
4.3%
Enel SpA
Italy | Electric Utilities
4.2%
Siemens AG
Germany | Industrial Conglomerates
4.1%
EDP - Energias de Portugal SA
Portugal | Electric Utilities
3.7%
KEMET Corp
United States | Electronic Mfg Services
3.4%
Vishay Intertechnology Inc
United States | Electronic Equip & Instruments
3.4%

Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
ABB Ltd. 4,426 123 1.9%
Alstom SA 5,107 301 4.6%
AVX Corp. 7,199 157 2.4%
Boralex Inc. Class A 8,617 158 2.4%
Bunge Ltd. 1,393 98 1.5%
Canadian Solar Inc. 11,895 318 4.8%
Cascades Inc. 21,678 174 2.6%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 6,594 106 1.6%
Cosan Ltd. Class A 7,789 128 1.9%
Daqo New Energy Co. Ltd. ADR 2,372 118 1.8%
Enel SPA 33,460 284 4.3%
Energias de Portugal SA 49,818 253 3.8%
Energy Recovery Inc. 5,272 69 1.0%
First Solar Inc. 1,450 120 1.8%
Hitachi Ltd. 5,000 223 3.4%
Infigen Energy 183,447 80 1.2%
Infineon Technologies AG 3,851 122 1.8%
JinkoSolar Holding Co. Ltd. 14,274 372 5.6%
Johnson Controls International PLC 2,434 122 1.9%
Kazakhmys PLC 7,500 85 1.3%
Kemet Corp. 9,341 224 3.4%
KSB SE & Co. KGaA 463 224 3.4%
Kulicke & Soffa Industries Inc. 3,610 113 1.7%
ON Semiconductor Corp. 9,439 292 4.4%
Panasonic Corp. 17,100 211 3.2%
Philips Lighting NV 7,563 304 4.6%
Siemens AG 1,782 286 4.3%
Takuma Co. Ltd. 5,500 89 1.3%
The Andersons Inc. 2,712 119 1.8%
TPI Composites Inc. 3,031 126 1.9%
United Natural Foods Inc. 7,371 128 1.9%
Veolia Environnement 6,671 211 3.2%
VERBIO Vereinigte BioEnergie AG 4,429 52 0.8%
Vishay Intertechnology Inc. 8,353 222 3.4%
Total Investments -- 6,012 90.9%
Cash & Equivalents -- 466 7.3%
Other Assets (Liabilities) -- 119 1.8%
Total Net Assets -- 6,597 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      United States
    25.9%
      Canada
    10.1%
      Germany
    9.1%
      France
    8.2%
      Other
    8.0%
      China
    7.7%
      Japan
    7.7%
      Netherlands
    4.6%
      Italy
    4.4%
      Portugal
    3.9%
      Cash & Equivalents 10.4%
  • Sector Allocation
      Information Technology 33.9%
      Industrials 24.5%
      Utilities 17%
      Cash & Equivalents 10.4%
      Consumer Staples 5.1%
      Materials 4%
      Consumer Discretionary 3.2%
      Energy 1.9%

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.