Fund Portfolio – Mackenzie Global Growth Class Series F MFC1315 | Mackenzie Investments

Mackenzie Global Growth Class Series F

Asset Class: Global Equity

Major Holdings (%) Help Top holdings by percentage

As of April 30, 2019
Major holdings represent 35.6% of the fund.
View all holdings
Total # of
Equity Holdings
42
Holding name, country and sector Percentage of holding in fund
Wolters Kluwer NV
Netherlands | Research & Consulting Services
4.3%
Aon PLC
United States | Insurance Brokers
4.3%
Accenture PLC
United States | IT Consulting & Other Services
4.0%
Danaher Corp
United States | Health Care Equipment
3.7%
Capgemini SE
France | IT Consulting & Other Services
3.5%
SGS SA
Switzerland | Research & Consulting Services
3.4%
Techtronic Industries Co Ltd
Hong Kong | Household Appliances
3.2%
Zoetis Inc
United States | Pharmaceuticals
3.2%
Stryker Corp
United States | Health Care Equipment
3.1%
Heineken NV
Netherlands | Brewers
3.1%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 22,000 6,001 1.1%
ANSYS Inc. 18,081 4,216 0.8%
Accenture PLC Class A 94,200 19,995 3.7%
Adobe Systems Inc. 23,000 7,941 1.5%
Alphabet Inc. Class A 6,275 9,298 1.7%
Amphenol Corp. Class A 66,070 8,166 1.5%
Aon PLC 99,100 22,358 4.1%
B&M European Value Retail SA 1,890,900 11,661 2.1%
Baxter International Inc. 176,838 17,382 3.2%
Becton, Dickinson and Co. 58,100 19,012 3.5%
CCL Industries Inc. Class B non-voting 189,459 10,185 1.9%
CME Group Inc. 21,000 5,025 0.9%
Capgemini SE 99,500 15,663 2.9%
Danaher Corp. 119,000 19,881 3.7%
Dollarama Inc. 303,400 10,807 2.0%
EOG Resources Inc. 79,800 9,866 1.8%
Heineken NV 114,700 15,207 2.8%
Hexagon AB B 157,050 10,865 2.0%
Ingersoll-Rand PLC 60,788 8,440 1.6%
Kering 7,970 5,726 1.1%
Koninklijke Philips NV 302,900 15,864 2.9%
Paychex Inc. 95,000 9,624 1.8%
PepsiCo Inc. 80,000 12,168 2.2%
Pernod Ricard SA* 57,300 12,981 2.4%
Rentokil Initial PLC 2,612,000 15,994 2.9%
Roper Technologies Inc. 26,700 11,366 2.1%
S&P Global Inc. 35,600 9,382 1.7%
SGS SA Reg.* 5,570 18,683 3.4%
SVB Financial Group 30,584 9,943 1.8%
Starbucks Corp. 112,800 10,424 1.9%
Steris PLC 73,000 11,614 2.1%
Stryker Corp. 77,100 19,117 3.5%
Symrise AG 40,300 4,672 0.9%
Techtronic Industries Co. Ltd. 1,825,000 16,039 3.0%
The Estée Lauder Companies Inc. Class A 56,000 11,560 2.1%
The Home Depot Inc. 45,300 11,031 2.0%
Travelsky Technology Ltd. 2,139,000 8,154 1.5%
Verisk Analytics Inc. 85,300 14,185 2.6%
Visa Inc. Class A 73,625 14,344 2.6%
Wolters Kluwer NV 264,150 22,917 4.2%
Zoetis Inc. 121,700 15,084 2.8%
Total Investments -- 512,841 94.3%
Cash & Equivalents -- 32,539 6.0%
Currency Hedge Contracts -- 294 0.1%
Other Assets (Liabilities) -- -2,369 -0.4%
Total Net Assets -- 543,305 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2019
  • Regional Allocation
      United States
    58.6%
      Netherlands
    10.3%
      France
    6.6%
      United Kingdom
    4.4%
      Germany
    3.9%
      Switzerland
    3.4%
      Hong Kong
    3.2%
      Sweden
    2.1%
      Canada
    1.8%
      Other
    1.5%
      Cash & Equivalents 4.2%
  • Sector Allocation
      Information Technology 24.2%
      Health Care 19%
      Industrials 17.9%
      Consumer Discretionary 9.8%
      Consumer Staples 9.7%
      Financials 8.8%
      Cash & Equivalents 4.2%
      Materials 2.7%
      Communication Serv. 2.4%
      Energy 1.3%

Other Global Equity Funds

Portfolio Managers

David Arpin, MA, CFA

Senior Vice President, Portfolio Manager

Mackenzie Bluewater Team

Investment experience since 1995

Dina DeGeer, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Bluewater Team

Investment experience since 1985

Shah Khan, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Bluewater Team

Investment experience since 2010

Hui Wang, MBA, CFA, CAIA

Associate Portfolio Manager

Mackenzie Bluewater Team

Investment experience since 2010

Note: USD option is capped to new purchases.

The Series G versions of this fund are closed to new investments.

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

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.