Fund Portfolio – Mackenzie Global Growth Class Series FB MFC4915 | Mackenzie Investments

Mackenzie Global Growth Class Series FB

Asset Class: Global Equity

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 35.4% 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
4.4%
Aon PLC
United States | Insurance Brokers
4.4%
SAP SE
Germany | Application Software
4.2%
Danaher Corp
United States | Health Care Equipment
3.9%
Accenture PLC
United States | IT Consulting & Other Services
3.5%
Stryker Corp
United States | Health Care Equipment
3.2%
Alcon Inc
Switzerland | Health Care Supplies
3.0%
Heineken NV
Netherlands | Brewers
3.0%
Baxter International Inc
United States | Health Care Equipment
2.9%
PepsiCo Inc
United States | Soft Drinks
2.9%

Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Accenture PLC Class A 86,820 22,074 3.5%
Adobe Systems Inc. 30,279 11,948 1.9%
Alcon Inc. ADR 239,782 18,599 3.0%
Alphabet Inc. Class A 5,896 9,483 1.5%
Amphenol Corp. Class A 33,592 4,139 0.7%
ANSYS Inc. 17,951 4,814 0.8%
Aon PLC 109,106 27,261 4.3%
B&M European Value Retail SA 991,117 5,890 0.9%
Baxter International Inc. 161,279 17,880 2.9%
Canadian Pacific Railway Ltd. 20,000 6,302 1.0%
Capgemini SE 110,737 18,543 3.0%
CCL Industries Inc. Class B non-voting 196,587 12,975 2.1%
CME Group Inc. 33,655 8,639 1.4%
Compass Group PLC 292,136 9,717 1.5%
Danaher Corp. 131,546 24,401 3.9%
Heineken NV 136,742 19,373 3.1%
Hexagon AB B 155,631 9,962 1.6%
Ingersoll-Rand PLC 108,146 17,656 2.8%
Kering 3,912 2,667 0.4%
Koninklijke Philips NV 166,448 10,304 1.6%
Microsoft Corp. 96,752 17,407 2.8%
Paychex Inc. 94,314 10,341 1.6%
PepsiCo Inc. 102,793 17,345 2.8%
Pernod Ricard SA* 48,865 11,294 1.8%
Rentokil Initial PLC 1,984,705 13,816 2.2%
Roper Technologies Inc. 21,507 10,326 1.6%
S&P Global Inc. 35,343 11,430 1.8%
SAP AG 170,700 27,951 4.7%
SGS SA Reg.* 4,146 13,497 2.2%
Starbucks Corp. 92,589 11,575 1.8%
Steris PLC 70,375 13,831 2.2%
Stryker Corp. 69,728 19,312 3.1%
SVB Financial Group 13,572 4,157 0.7%
Symrise AG 51,770 6,331 1.0%
Techtronic Industries Co. Ltd. 1,864,500 18,431 2.9%
The Estée Lauder Companies Inc. Class A 33,595 8,170 1.3%
The Home Depot Inc. 51,489 14,526 2.3%
The Progressive Corp. 113,435 12,128 1.9%
The Walt Disney Co. 47,254 8,922 1.4%
Travelsky Technology Ltd. 3,489,000 8,995 1.4%
Varian Medical Systems Inc. 45,344 7,026 1.1%
Verisk Analytics Inc. 66,872 13,395 2.1%
Visa Inc. Class A 64,999 15,275 2.4%
Wolters Kluwer NV 297,930 28,494 4.5%
Zoetis Inc. 86,637 13,141 2.1%
Total Investments -- 599,743 95.6%
Cash & Equivalents -- 27,459 4.4%
Currency Hedge Contracts -- 19 0.0%
Other Assets (Liabilities) -- -160 0.0%
Total Net Assets -- 627,061 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      United States
    55.6%
      Netherlands
    9.9%
      United Kingdom
    5.8%
      Switzerland
    5.5%
      Germany
    5.2%
      Canada
    2.7%
      Hong Kong
    2.6%
      France
    2.3%
      China
    1.4%
      Other
    1.0%
      Cash & Equivalents 8.0%
  • Sector Allocation
      Health Care 21%
      Industrials 19.3%
      Information Technology 18.7%
      Consumer Staples 12.7%
      Financials 9.5%
      Cash & Equivalents 8%
      Consumer Discretionary 6.2%
      Materials 2.7%
      Communication Serv. 1.9%

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.

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.