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 January 31, 2019
Major holdings represent 44.5% of the fund.
View all holdings
Total # of
Equity Holdings
33
Holding name, country and sector Percentage of holding in fund
Canadian Solar Inc
Canada | Semiconductors
5.9%
JinkoSolar Holding Co Ltd
China | Semiconductors
5.7%
Philips Lighting NV
Netherlands | Electrical Components/Equip.
4.9%
Alstom SA
France | Const Machinery & Heavy Trucks
4.6%
ON Semiconductor Corp
United States | Semiconductors
4.3%
Enel SpA
Italy | Electric Utilities
4.3%
Siemens AG
Germany | Industrial Conglomerates
3.8%
Hitachi Ltd
Japan | Electronic Equip & Instruments
3.8%
EDP - Energias de Portugal SA
Portugal | Electric Utilities
3.7%
Vishay Intertechnology Inc
United States | Electronic Equip & Instruments
3.4%

Complete Fund Holdings Help Full holdings list

As of November 30, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
ABB Ltd. 2,862 77 1.9%
Alstom SA 3,246 189 4.7%
AVX Corp. 4,445 97 2.4%
Beacon Roofing Supply Inc. 130,838 59 1.5%
Boralex Inc. Class A 5,385 96 2.4%
Bunge Ltd. 976 74 1.8%
Canadian Solar Inc. 9,399 211 5.3%
Cascades Inc. 9,676 121 3.0%
Companhia de Saneamento Basico do Estado de Sao Paulo ADR (SABESP) 11,813 114 2.8%
Dawn Acquisition LLC Term Loan 1st Lien F/R 10-25-2025 13,013 154 3.8%
EmployBridge LLC Term Loan B 1st Lien F/R 04-18-2025 2,256 65 1.6%
Enel SPA 18,901 136 3.4%
Energias de Portugal SA 37,228 173 4.3%
Evolution Gaming Group AB 3,103 34 0.8%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 1,754 77 1.9%
First Solar Inc. 1,217 72 1.8%
Hitachi Ltd. 3,900 150 3.7%
Huatai Securities Co. Ltd. 3,500 65 1.6%
Infineon Technologies AG 2,795 78 1.9%
JinkoSolar Holding Co. Ltd. 14,918 229 5.7%
Johnson Controls International PLC 1,533 71 1.8%
Kemet Corp. 4,414 120 3.0%
Krung Thai Bank PCL 284 133 3.3%
Nemaska Lithium Inc. 39,000 31 0.8%
ON Semiconductor Corp. 6,265 160 4.0%
Panasonic Corp. 8,800 120 3.0%
Philips Lighting NV 5,129 181 4.5%
Siemens AG 1,121 173 4.3%
SolarEdge Technologies Inc. 830 43 1.1%
Towd Point Mortgage Trust F/R 07-25-2058 144A 2,279 82 2.1%
Veolia Environnement 4,687 133 3.3%
Virbac SA 3,777 40 1.0%
Walmart Inc. 4.05% 06-29-2048 Callable 2047 5,171 143 3.6%
Total Investments -- 3,701 92.1%
Cash & Equivalents -- 310 7.9%
Other Assets (Liabilities) -- 1 0.0%
Total Net Assets -- 4,012 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2019
  • Regional Allocation
      United States
    26.8%
      Canada
    11.8%
      Germany
    9.9%
      Japan
    8.4%
      France
    7.7%
      Other
    6.9%
      China
    5.7%
      Netherlands
    4.9%
      Italy
    4.2%
      Brazil
    4.2%
      Cash & Equivalents 9.5%
  • Sector Allocation
      Information Technology 34.9%
      Industrials 24.8%
      Utilities 17%
      Cash & Equivalents 9.5%
      Consumer Staples 4.5%
      Materials 3.6%
      Consumer Discretionary 2.9%
      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.