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

Mackenzie Global Environmental Equity Fund Series D

Asset Class: Global Equity

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 44.4% 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
6.2%
Canadian Solar Inc
Canada | Semiconductors
5.5%
Alstom SA
France | Const Machinery & Heavy Trucks
4.6%
ON Semiconductor Corp
United States | Semiconductors
4.5%
Signify NV
Netherlands | Electrical Components/Equip.
4.5%
Enel SpA
Italy | Electric Utilities
4.4%
EDP - Energias de Portugal SA
Portugal | Electric Utilities
3.9%
Vishay Intertechnology Inc
United States | Electronic Equip./Instruments
3.7%
Siemens AG
Germany | Industrial Conglomerates
3.6%
Hitachi Ltd
Japan | Electronic Equip & Instruments
3.4%

Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
ABB Ltd. 8,970 223 1.8%
Alstom SA 9,721 552 4.5%
AVX Corp. 14,188 285 2.3%
Boralex Inc. Class A 18,022 360 2.9%
Bunge Ltd. 2,381 184 1.5%
Canadian Solar Inc. 21,999 619 5.0%
Cascades Inc. 29,683 359 2.9%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 9,818 180 1.5%
Cosan Ltd. Class A 11,334 220 1.8%
Daqo New Energy Co. Ltd. ADR 4,367 242 2.0%
Enel SPA 57,960 524 4.3%
Energias de Portugal SA 95,349 460 3.7%
Energy Recovery Inc. 7,869 114 0.9%
Evoqua Water Technologies LLC 10,150 191 1.5%
First Solar Inc. 2,502 213 1.7%
Hitachi Ltd. 8,400 394 3.2%
Infigen Energy 396,266 170 1.4%
Infineon Technologies AG 6,653 166 1.4%
JinkoSolar Holding Co. Ltd. 23,866 617 5.0%
Kazakhmys PLC 18,640 172 1.4%
Kemet Corp. 16,501 438 3.6%
KSB SE & Co. KGaA 922 396 3.2%
Kulicke & Soffa Industries Inc. 5,694 170 1.4%
ON Semiconductor Corp. 19,332 549 4.5%
Panasonic Corp. 37,300 416 3.4%
Philips Lighting NV 14,137 506 4.1%
Renewable Energy Group Inc. 7,000 126 1.0%
Siemens AG 3,542 513 4.2%
Takuma Co. Ltd. 7,000 110 0.9%
The Andersons Inc. 6,825 242 2.0%
TPI Composites Inc. 6,297 213 1.7%
United Natural Foods Inc. 16,112 210 1.7%
Veolia Environnement 12,518 416 3.4%
Vishay Intertechnology Inc. 18,370 412 3.3%
Total Investments -- 10,962 89.1%
Cash & Equivalents -- 1,016 8.2%
Other Assets (Liabilities) -- 336 2.7%
Total Net Assets -- 12,314 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2019
  • Regional Allocation
      United States
    28.3%
      Canada
    10.6%
      Germany
    8.7%
      France
    8.6%
      China
    8.1%
      Japan
    7.4%
      Other
    6.9%
      Netherlands
    4.8%
      Italy
    4.2%
      Portugal
    4.1%
      Cash & Equivalents 8.3%
  • Sector Allocation
      Information Technology 35.3%
      Industrials 23.8%
      Utilities 16.7%
      Cash & Equivalents 8.3%
      Consumer Staples 6.4%
      Materials 4%
      Consumer Discretionary 3.3%
      Energy 2.2%

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.