Fund Portfolio – Mackenzie Global Equity Fund Series T8 | Mackenzie Investments

Mackenzie Global Equity Fund Series T8

Asset Class: Global Equity

Major Holdings (%) Help Top holdings by percentage

As of April 30, 2019
Major holdings represent 20.9% of the fund.
View all holdings
Total # of
Equity Holdings
80
Holding name, country and sector Percentage of holding in fund
Mackenzie Global Long/Short Equity Alpha Fund Series R
Canada | Mutual Funds
3.5%
Apple Inc
United States | Technology Hardware, Storage & Peripherals
3.1%
Microsoft Corp
United States | Systems Software
2.2%
United Rentals Inc
United States | Trading Companies/Distributors
1.8%
LVMH Moet Hennessy Louis Vuitton SE
France | Apparel Accessories & Lux Gds
1.8%
Kering SA
France | Apparel Accessories & Lux Gds
1.7%
Intel Corp
United States | Semiconductors
1.7%
Enel SpA
Italy | Electric Utilities
1.7%
Exxon Mobil Corp
United States | Integrated Oil & Gas
1.7%
CGI Inc
Canada | IT Consulting & Other Services
1.6%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
ABC-Mart Inc. 24,900 1,875 1.1%
AerCap Holdings NV 27,785 1,650 1.0%
Agricultural Bank of China Ltd. H 3,491,000 2,199 1.3%
Allianz SE Reg. 7,007 2,051 1.2%
Allison Transmission Holdings Inc. 38,978 2,548 1.5%
Alphabet Inc. Class C 1,720 2,534 1.5%
AMC Entertainment Holdings Inc. Class A 71,945 1,328 0.8%
AMC Networks Inc. Class A 25,728 2,224 1.3%
AmerisourceBergen Corp. 15,641 1,714 1.0%
Anthem Inc. 5,152 2,038 1.2%
Apple Inc. 24,725 5,630 3.3%
Arch Coal Inc. Class A 18,017 2,208 1.3%
ASML Holding NV 5,406 1,303 0.8%
ASR Nederland NV 31,746 1,840 1.1%
Astellas Pharma Inc. 97,100 1,969 1.1%
Atkore International Group Inc. 85,000 2,583 1.5%
Avanza Bank Holding AB 19,476 1,119 0.6%
Best Buy Co. Inc. 20,884 1,891 1.1%
BT Group PLC 497,548 1,864 1.1%
Burberry Group PLC 68,362 2,253 1.3%
Cardinal Health Inc. 21,351 1,526 0.9%
CGI Inc. 29,546 2,607 1.5%
China Petroleum and Chemical Corp. H (Sinopec) 1,738,000 1,974 1.1%
Corus Entertainment Inc. Class B non-voting 180,171 1,086 0.6%
Daiho Corp. 49,400 1,886 1.1%
Electrocomponents PLC 183,098 1,769 1.0%
Evercore Partners Inc. Class A 17,307 2,097 1.2%
Everest Re Group Ltd. 6,301 1,874 1.1%
Exantas Capital Corp. 26,262 375 0.2%
F5 Networks Inc. 8,369 1,851 1.1%
Fevertree Drinks PLC 30,250 1,413 0.8%
Fila Korea Ltd. 40,172 2,610 1.5%
Formosa Chemicals & Fibre Corp. 458,000 2,062 1.2%
Games Workshop Group PLC 26,788 1,463 0.8%
Hermes International 2,492 2,076 1.2%
Hoya Corp. 30,900 2,482 1.4%
Huntsman Corp. 75,383 2,458 1.4%
Intel Corp. 44,017 3,066 1.8%
KB Home 61,874 1,856 1.1%
Kikkoman Corp. 24,400 1,595 0.9%
Kohl's Corp. 21,187 1,882 1.1%
Legal & General Group PLC 480,581 2,353 1.4%
LyondellBasell Industries NV Class A 15,827 1,780 1.0%
Mackenzie Global Long/Short Equity Alpha Fund Series R 600,000 5,936 3.5%
Mallinckrodt PLC 78,826 2,588 1.5%
Microsoft Corp. 23,321 3,435 2.0%
NetApp Inc. 20,071 1,721 1.0%
Novartis AG Reg. 16,281 1,953 1.1%
Orsted A/S 24,000 2,291 1.3%
Pearson PLC 122,504 1,808 1.0%
Ping An Insurance (Group) Co. of China Ltd. H 145,500 2,015 1.2%
Principal Financial Group Inc. 33,792 2,340 1.4%
Quad Graphics Inc. 62,271 1,195 0.7%
Radiant Opto-Electronics Corp. 700,000 2,736 1.6%
Renewable Energy Group Inc. 48,842 1,707 1.0%
Ryder System Inc. 33,160 2,711 1.6%
Salmar ASA 29,415 1,855 1.1%
Seagate Technology 32,483 1,989 1.2%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 2,718,000 1,813 1.1%
SK Hynix Inc. 17,433 1,426 0.8%
SK Telecom Co. Ltd. 5,675 1,727 1.0%
Sony Financial Holdings Inc. 63,600 1,580 0.9%
SpareBank 1 SR-Bank ASA 129,990 1,908 1.1%
SSP Group PLC 181,432 2,102 1.2%
Target Corp. 19,643 1,877 1.1%
The Progressive Corp. 20,335 1,950 1.1%
Towa Pharmaceutical Co. Ltd. 18,200 1,886 1.1%
Trinseo SA 22,470 1,483 0.9%
United Continental Holdings Inc. 21,018 2,428 1.4%
United Rentals Inc. 16,916 2,995 1.7%
Valero Energy Corp. 15,406 1,653 1.0%
VMware Inc. Class A 10,288 2,325 1.3%
Warrior Met Coal Inc. 59,902 2,307 1.3%
Total Investments -- 152,702 88.7%
Cash & Equivalents -- 5,506 3.2%
Currency Hedge Contracts -- 384 0.2%
Other Assets (Liabilities) -- 13,641 7.9%
Total Net Assets -- 172,233 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2019
  • Regional Allocation
      United States
    58.2%
      Other
    8.7%
      Canada
    7.6%
      United Kingdom
    4.7%
      Japan
    4.7%
      China
    3.5%
      France
    3.5%
      Taiwan
    3.0%
      Germany
    2.8%
      Australia
    2.0%
      Cash & Equivalents 1.3%
  • Sector Allocation
      Information Technology 19.9%
      Financials 15%
      Consumer Discretionary 13.7%
      Industrials 11.3%
      Health Care 8.2%
      Materials 7.8%
      Communication Serv. 6.5%
      Energy 5%
      Other 4.5%
      Consumer Staples 3.6%
      Utilities 3.2%
      Cash & Equivalents 1.3%

Other Global Equity Funds

Portfolio Managers

Richard B. Weed, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Systematic Strategies Team

Investment experience since 1992

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 World Index is a free float adjusted, market capitalization weighted index that is designed to measure the equity market performance of developed markets. It consists of 24 developed 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.