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 February 28, 2019
Major holdings represent 44.1% 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
6.6%
Canadian Solar Inc
Canada | Semiconductors
5.7%
Alstom SA
France | Const Machinery & Heavy Trucks
4.6%
Signify NV
Netherlands | Electrical Components/Equip.
4.5%
ON Semiconductor Corp
United States | Semiconductors
4.3%
Siemens AG
Germany | Industrial Conglomerates
4.2%
Enel SpA
Italy | Electric Utilities
3.9%
Vishay Intertechnology Inc
United States | Electronic Equip & Instruments
3.6%
EDP - Energias de Portugal SA
Portugal | Electric Utilities
3.5%
Hitachi Ltd
Japan | Electronic Equip & Instruments
3.3%

Complete Fund Holdings Help Full holdings list

As of December 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
ABB Ltd. 3,714 96 2.0%
Alstom SA 4,149 229 4.7%
AVX Corp. 5,626 117 2.4%
Boralex Inc. Class A 6,584 111 2.3%
Bunge Ltd. 1,190 87 1.8%
Canadian Solar Inc. 13,832 271 5.6%
Cascades Inc. 11,716 120 2.5%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 14,660 161 3.3%
Cosan Ltd. Class A 14,724 177 3.7%
Enel SPA 29,261 231 4.8%
Energias de Portugal SA 42,429 202 4.2%
Energy Recovery Inc. 5,272 48 1.0%
First Solar Inc. 2,026 117 2.4%
Hitachi Ltd. 5,000 183 3.8%
Infigen Energy 130,838 58 1.2%
Infineon Technologies AG 3,473 94 1.9%
JinkoSolar Holding Co. Ltd. 16,330 220 4.6%
Johnson Controls International PLC 2,165 88 1.8%
Kemet Corp. 6,212 149 3.1%
KSB SE & Co. KGaA 381 162 3.3%
Kulicke & Soffa Industries Inc. 3,610 100 2.1%
Nemaska Lithium Inc. 64,500 44 0.9%
ON Semiconductor Corp. 9,901 223 4.6%
Panasonic Corp. 11,500 142 2.9%
Philips Lighting NV 8,185 262 5.4%
Siemens AG 1,437 219 4.5%
Takuma Co. Ltd. 5,500 94 1.9%
The Andersons Inc. 2,303 94 1.9%
TPI Composites Inc. 2,690 90 1.9%
Veolia Environnement 6,049 170 3.5%
VERBIO Vereinigte BioEnergie AG 4,429 46 1.0%
Vishay Intertechnology Inc. 6,843 168 3.5%
Total Investments -- 4,573 94.5%
Cash & Equivalents -- 268 5.5%
Other Assets (Liabilities) -- 1 0.0%
Total Net Assets -- 4,842 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of February 28, 2019
  • Regional Allocation
      United States
    26.4%
      Canada
    10.3%
      Germany
    9.7%
      Japan
    8.0%
      China
    7.6%
      France
    7.6%
      Other
    6.3%
      Netherlands
    4.5%
      Italy
    3.9%
      Portugal
    3.5%
      Cash & Equivalents 12.2%
  • Sector Allocation
      Information Technology 35.7%
      Industrials 24.1%
      Utilities 15.5%
      Cash & Equivalents 12.2%
      Consumer Staples 4.4%
      Consumer Discretionary 3%
      Energy 2.7%
      Materials 2.4%

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.