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

Mackenzie Global Environmental Equity Fund Series F

Asset Class: Global Equity

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 42.2% of the fund.
View all holdings
Total # of
Equity Holdings
34
Holding name, country and sector Percentage of holding in fund
Canadian Solar Inc
Canada | Semiconductors
5.0%
JinkoSolar Holding Co Ltd
China | Semiconductors
5.0%
Alstom SA
France | Const Machinery & Heavy Trucks
4.5%
ON Semiconductor Corp
United States | Semiconductors
4.5%
Enel SpA
Italy | Electric Utilities
4.3%
Siemens AG
Germany | Industrial Conglomerates
4.2%
Signify NV
Netherlands | Electrical Components/Equip.
4.1%
EDP - Energias de Portugal SA
Portugal | Electric Utilities
3.7%
KEMET Corp
United States | Electronic Mfg Services
3.6%
Panasonic Corp
Japan | Consumer Electronics
3.4%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
ABB Ltd. 6,722 165 1.9%
AVX Corp. 10,212 204 2.3%
Alstom SA 6,769 418 4.7%
Boralex Inc. Class A 11,064 204 2.3%
Bunge Ltd. 1,870 132 1.5%
Canadian Solar Inc. 17,713 457 5.2%
Cascades Inc. 26,569 234 2.6%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 8,056 122 1.4%
Cosan Ltd. Class A 9,789 167 1.9%
Daqo New Energy Co. Ltd. ADR 3,377 173 2.0%
Enel SPA 46,611 392 4.4%
Energias de Portugal SA 70,350 346 3.9%
Energy Recovery Inc. 6,602 84 1.0%
Evoqua Water Technologies LLC 6,750 107 1.2%
First Solar Inc. 1,932 152 1.7%
Hitachi Ltd. 6,600 303 3.4%
Infigen Energy 287,660 131 1.5%
Infineon Technologies AG 6,653 162 1.8%
JinkoSolar Holding Co. Ltd. 18,766 510 5.8%
Johnson Controls International PLC 1,634 85 1.0%
KSB SE & Co. KGaA 616 286 3.2%
Kazakhmys PLC 13,753 120 1.4%
Kemet Corp. 12,968 279 3.1%
Kulicke & Soffa Industries Inc. 3,610 95 1.1%
ON Semiconductor Corp. 15,969 383 4.3%
Panasonic Corp. 26,400 285 3.2%
Philips Lighting NV 11,210 406 4.6%
Siemens AG 2,330 357 4.0%
TPI Composites Inc. 5,731 161 1.8%
Takuma Co. Ltd. 5,500 97 1.1%
The Andersons Inc. 4,693 172 1.9%
United Natural Foods Inc. 10,992 151 1.7%
Veolia Environnement 9,812 307 3.5%
Vishay Intertechnology Inc. 14,042 289 3.3%
Total Investments -- 7,936 89.7%
Cash & Equivalents -- 949 10.6%
Other Assets (Liabilities) -- -25 -0.3%
Total Net Assets -- 8,860 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      United States
    27.1%
      Canada
    10.9%
      Germany
    8.7%
      France
    7.9%
      Other
    7.8%
      Japan
    7.5%
      China
    7.0%
      Italy
    4.3%
      Netherlands
    4.1%
      Portugal
    3.7%
      Cash & Equivalents 11.0%
  • Sector Allocation
      Information Technology 33.3%
      Industrials 22.9%
      Utilities 17.1%
      Cash & Equivalents 11%
      Consumer Staples 5.2%
      Materials 4.3%
      Consumer Discretionary 3.4%
      Energy 2.8%

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.