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 May 31, 2019
Major holdings represent 36.7% 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
4.8%
Aon PLC
United States | Insurance Brokers
4.8%
Danaher Corp
United States | Health Care Equipment
4.3%
Accenture PLC
United States | IT Consulting & Other Services
3.8%
Heineken NV
Netherlands | Brewers
3.4%
Capgemini SE
France | IT Consulting & Other Services
3.3%
Zoetis Inc
United States | Pharmaceuticals
3.3%
Stryker Corp
United States | Health Care Equipment
3.1%
Alcon Inc
Switzerland | Pharmaceuticals
2.9%
Techtronic Industries Co Ltd
Hong Kong | Household Appliances
2.9%

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%
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%
ANSYS Inc. 18,081 4,216 0.8%
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%
Capgemini SE 99,500 15,663 2.9%
CCL Industries Inc. Class B non-voting 189,459 10,185 1.9%
CME Group Inc. 21,000 5,025 0.9%
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%
Starbucks Corp. 112,800 10,424 1.9%
Steris PLC 73,000 11,614 2.1%
Stryker Corp. 77,100 19,117 3.5%
SVB Financial Group 30,584 9,943 1.8%
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 May 31, 2019
  • Regional Allocation
      United States
    58.3%
      Netherlands
    11.3%
      France
    5.8%
      Germany
    4.1%
      United Kingdom
    3.9%
      Hong Kong
    3.0%
      Switzerland
    2.7%
      Canada
    2.1%
      Sweden
    1.8%
      Other
    1.3%
      Cash & Equivalents 5.7%
  • Sector Allocation
      Information Technology 23.5%
      Health Care 20.3%
      Industrials 16.9%
      Consumer Staples 9.7%
      Consumer Discretionary 8.8%
      Financials 8.5%
      Cash & Equivalents 5.7%
      Materials 3%
      Communication Serv. 2.5%
      Energy 1.1%

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.