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 June 30, 2019
Major holdings represent 22.5% of the fund.
View all holdings
Total # of
Equity Holdings
79
Holding name, country and sector Percentage of holding in fund
Mackenzie Global Long/Short Equity Alpha Fund Series R
Canada | Pooled Funds
3.6%
Apple Inc
United States | Technology Hardware, Storage & Peripherals
3.2%
Microsoft Corp
United States | Systems Software
2.3%
Berkshire Hathaway Inc
United States | Multi-Sector Holdings
2.0%
LVMH Moet Hennessy Louis Vuitton SE
France | Apparel Accessories & Lux Gds
2.0%
Enel SpA
Italy | Electric Utilities
1.9%
Greggs PLC
United Kingdom | Restaurants
1.9%
adidas AG
Germany | Apparel Accessories & Lux Gds
1.9%
CGI Inc
Canada | IT Consulting & Other Services
1.8%
United Rentals Inc
United States | Trading Companies/Distributors
1.8%

Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Adidas AG 7,600 2,617 1.5%
Advantest Corp. 42,900 1,631 0.9%
AerCap Holdings NV 27,785 1,848 1.1%
Agricultural Bank of China Ltd. H 3,491,000 2,158 1.2%
Allianz SE Reg. 7,007 2,262 1.3%
Allison Transmission Holdings Inc. 38,978 2,447 1.4%
Alphabet Inc. Class C 1,320 2,102 1.2%
AMC Entertainment Holdings Inc. Class A 71,945 1,461 0.8%
AMC Networks Inc. Class A 25,728 2,013 1.2%
AmerisourceBergen Corp. 15,641 1,567 0.9%
Amgen Inc. 8,563 2,057 1.2%
Anthem Inc. 5,152 1,816 1.0%
Apple Inc. 20,325 5,463 3.2%
Arch Coal Inc. Class A 18,017 2,341 1.3%
Atkore International Group Inc. 85,000 2,820 1.6%
Best Buy Co. Inc. 20,884 2,082 1.2%
Bristol-Myers Squibb Co. 30,090 1,872 1.1%
Cardinal Health Inc. 21,351 1,393 0.8%
Celanese Corp. Series A 15,600 2,255 1.3%
Celgene Corp. 20,829 2,642 1.5%
CGI Inc. 29,546 2,849 1.6%
Corus Entertainment Inc. Class B non-voting 180,171 1,373 0.8%
Daiho Corp. 49,400 1,779 1.0%
Delta Electronics Inc. 394,000 2,776 1.6%
Deluxe Corp. 35,800 2,145 1.2%
Dunelm Group PLC 177,221 2,647 1.5%
Enel SPA 346,681 2,938 1.7%
Essent Group Ltd. 43,200 2,746 1.6%
Evercore Partners Inc. Class A 17,307 2,259 1.3%
Everest Re Group Ltd. 6,301 1,988 1.1%
Exxon Mobil Corp. 27,000 2,904 1.7%
F5 Networks Inc. 8,369 1,759 1.0%
Fila Korea Ltd. 17,548 1,664 1.0%
FUJIFILM Holdings Corp. 26,600 1,663 1.0%
Garmin Ltd. 16,173 1,858 1.1%
Greggs PLC 82,868 2,601 1.5%
Hoya Corp. 15,000 1,416 0.8%
Huntsman Corp. 75,383 2,246 1.3%
Iberdrola SA 211,800 2,578 1.5%
IDP Education Ltd. 62,035 914 0.5%
Intel Corp. 44,017 3,010 1.7%
Kering 3,841 3,042 1.7%
Kohl's Corp. 21,187 2,018 1.2%
Legal & General Group PLC 174,410 848 0.5%
LVMH Moet Hennessy Louis Vuitton SE 5,900 3,095 1.8%
LyondellBasell Industries NV Class A 15,827 1,871 1.1%
Mackenzie Global Long/Short Equity Alpha Fund Series R 600,000 6,133 3.6%
Mallinckrodt PLC 78,826 1,633 0.9%
Manulife Financial Corp. 114,700 2,830 1.6%
Microsoft Corp. 21,989 3,847 2.2%
Monster Beverage Corp. 18,000 1,437 0.8%
NetApp Inc. 20,071 1,959 1.1%
Novatek Microelectronics Corp. 84,000 734 0.4%
Ping An Insurance (Group) Co. of China Ltd. H 145,500 2,347 1.3%
Principal Financial Group Inc. 33,792 2,588 1.5%
Progress Software Corp. 39,222 2,397 1.4%
Quad Graphics Inc. 62,271 1,019 0.6%
Radiant Opto-Electronics Corp. 390,000 1,759 1.0%
Reliance Steel & Aluminum Co. 14,103 1,738 1.0%
RenaissanceRe Holdings Ltd. 11,322 2,357 1.4%
Renewable Energy Group Inc. 48,842 1,578 0.9%
Ryder System Inc. 23,236 1,961 1.1%
Salmar ASA 20,199 1,229 0.7%
Seagate Technology 32,483 2,103 1.2%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 2,718,000 1,648 0.9%
SK Hynix Inc. 9,321 847 0.5%
Sony Financial Holdings Inc. 63,600 1,740 1.0%
Target Corp. 12,858 1,334 0.8%
Telstra Corp. Ltd. 826,878 2,641 1.5%
The Boston Beer Co. Inc. 4,269 1,773 1.0%
The Procter & Gamble Co. 12,500 1,783 1.0%
The Progressive Corp. 20,335 2,129 1.2%
The Sage Group PLC 167,397 2,121 1.2%
Trinseo SA 22,470 1,353 0.8%
UDR Inc. 28,923 1,742 1.0%
United Continental Holdings Inc. 21,018 2,502 1.4%
United Rentals Inc. 16,916 3,194 1.8%
Valero Energy Corp. 15,406 1,871 1.1%
Warrior Met Coal Inc. 59,902 2,488 1.4%
Zon Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA 191,693 1,724 1.0%
Total Investments -- 172,373 98.8%
Cash & Equivalents -- 2,258 1.3%
Currency Hedge Contracts -- -113 -0.1%
Other Assets (Liabilities) -- 67 0.0%
Total Net Assets -- 174,585 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      United States
    57.3%
      Other
    8.1%
      United Kingdom
    7.8%
      Canada
    7.8%
      Germany
    4.7%
      Japan
    3.7%
      France
    3.6%
      China
    3.0%
      Italy
    1.8%
      Australia
    1.8%
      Cash & Equivalents 0.4%
  • Sector Allocation
      Financials 20%
      Information Technology 19%
      Consumer Discretionary 14.4%
      Industrials 9.6%
      Health Care 8.5%
      Materials 7.3%
      Communication Serv. 6.6%
      Other 4.7%
      Utilities 3.5%
      Energy 3.2%
      Consumer Staples 2.8%
      Cash & Equivalents 0.4%

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.