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 July 31, 2019
Major holdings represent 35.8% of the fund.
View all holdings
Total # of
Equity Holdings
45
Holding name, country and sector Percentage of holding in fund
Wolters Kluwer NV
Netherlands | Research & Consulting Services
4.5%
SAP SE
Germany | Application Software
4.5%
Aon PLC
United States | Insurance Brokers
4.4%
Danaher Corp
United States | Health Care Equipment
3.9%
Accenture PLC
United States | IT Consulting & Other Services
3.5%
Heineken NV
Netherlands | Brewers
3.1%
Stryker Corp
United States | Health Care Equipment
3.1%
Alcon Inc
Switzerland | Pharmaceuticals
3.0%
Capgemini SE
France | IT Consulting & Other Services
3.0%
Techtronic Industries Co Ltd
Hong Kong | Industrial Machinery
2.9%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Accenture PLC Class A 86,820 20,893 3.7%
Adobe Systems Inc. 27,040 9,899 1.7%
Alcon Inc. ADR 205,783 16,180 2.8%
Alphabet Inc. Class A 9,155 13,690 2.4%
Amphenol Corp. Class A 33,592 3,949 0.7%
ANSYS Inc. 17,951 4,355 0.8%
Aon PLC 109,106 26,551 4.6%
B&M European Value Retail SA 1,086,393 6,544 1.1%
Baxter International Inc. 161,279 16,007 2.8%
Capgemini SE 110,737 16,738 2.9%
CCL Industries Inc. Class B non-voting 182,647 11,246 2.0%
CME Group Inc. 20,848 5,413 0.9%
Danaher Corp. 131,546 23,468 4.1%
EOG Resources Inc. 51,327 5,679 1.0%
Heineken NV 132,316 18,785 3.3%
Hexagon AB B 155,631 9,784 1.7%
Ingersoll-Rand PLC 60,349 9,651 1.7%
Kering 3,912 2,752 0.5%
Koninklijke Philips NV 292,009 15,631 2.7%
Microsoft Corp. 60,334 10,084 1.8%
Paychex Inc. 94,314 10,934 1.9%
PepsiCo Inc. 85,622 14,811 2.6%
Pernod Ricard SA* 48,865 11,644 2.0%
Rentokil Initial PLC 2,234,434 14,311 2.5%
Roper Technologies Inc. 21,507 9,996 1.7%
S&P Global Inc. 35,343 10,215 1.8%
SAP AG 138,294 23,059 4.0%
SGS SA Reg.* 4,310 14,746 2.6%
Starbucks Corp. 104,744 10,766 1.9%
Steris PLC 70,375 12,714 2.2%
Stryker Corp. 69,728 17,267 3.0%
SVB Financial Group 13,572 3,694 0.6%
Symrise AG 40,009 5,066 0.9%
Techtronic Industries Co. Ltd. 1,864,500 16,071 2.8%
The Estée Lauder Companies Inc. Class A 33,595 7,311 1.3%
The Home Depot Inc. 43,671 11,204 2.0%
The Progressive Corp. 88,665 9,500 1.7%
Travelsky Technology Ltd. 2,553,000 7,147 1.2%
Varian Medical Systems Inc. 38,445 6,560 1.1%
Verisk Analytics Inc. 84,684 16,022 2.8%
Visa Inc. Class A 73,094 15,936 2.8%
Wolters Kluwer NV 281,642 26,597 4.7%
Zoetis Inc. 132,173 18,049 3.2%
Total Investments -- 540,919 94.5%
Cash & Equivalents -- 30,801 5.5%
Currency Hedge Contracts -- -858 -0.2%
Other Assets (Liabilities) -- 1,103 0.2%
Total Net Assets -- 571,965 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      United States
    56.8%
      Netherlands
    9.3%
      Germany
    5.5%
      France
    5.2%
      Switzerland
    5.1%
      United Kingdom
    4.7%
      Canada
    3.1%
      Hong Kong
    2.9%
      Sweden
    1.6%
      Other
    1.4%
      Cash & Equivalents 4.4%
  • Sector Allocation
      Information Technology 24.1%
      Health Care 19.9%
      Industrials 19.4%
      Financials 10.1%
      Consumer Staples 9%
      Consumer Discretionary 7.1%
      Cash & Equivalents 4.4%
      Materials 3.1%
      Communication Serv. 2.9%

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.