Fund Portfolio – Mackenzie Global Growth Class Series PWX MFC6084 | Mackenzie Investments

Mackenzie Global Growth Class Series PWX

Asset Class: Global Equity

Major Holdings (%) Help Top holdings by percentage

As of June 30, 2019
Major holdings represent 36.6% of the fund.
View all holdings
Total # of
Equity Holdings
43
Holding name, country and sector Percentage of holding in fund
SAP SE
Germany | Application Software
4.6%
Aon PLC
United States | Insurance Brokers
4.6%
Wolters Kluwer NV
Netherlands | Research & Consulting Services
4.4%
Danaher Corp
United States | Health Care Equipment
4.1%
Accenture PLC
United States | IT Consulting & Other Services
3.5%
Heineken NV
Netherlands | Brewers
3.3%
Stryker Corp
United States | Health Care Equipment
3.1%
Techtronic Industries Co Ltd
Hong Kong | Industrial Machinery
3.1%
Capgemini SE
France | IT Consulting & Other Services
3.0%
Visa Inc
United States | Data Prcssg & Outsourced Svcs
3.0%

Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 21,841 5,545 0.9%
Accenture PLC Class A 93,520 22,887 3.9%
Adobe Systems Inc. 23,470 9,095 1.6%
Alcon Inc. ADR 132,562 10,336 1.8%
Alphabet Inc. Class A 8,455 13,581 2.3%
Amphenol Corp. Class A 65,592 8,749 1.5%
ANSYS Inc. 17,951 4,709 0.8%
Aon PLC 100,906 24,353 4.2%
B&M European Value Retail SA 1,246,619 8,590 1.5%
Baxter International Inc. 161,279 16,486 2.8%
Capgemini SE 121,737 19,777 3.4%
CCL Industries Inc. Class B non-voting 182,647 10,438 1.8%
CME Group Inc. 20,848 4,997 0.9%
Danaher Corp. 118,046 20,946 3.6%
EOG Resources Inc. 59,127 7,609 1.3%
Heineken NV 121,516 17,575 3.0%
Hexagon AB B 167,631 12,255 2.1%
Ingersoll-Rand PLC 60,349 9,913 1.7%
Kering 7,912 6,266 1.1%
Koninklijke Philips NV 292,009 16,660 2.8%
Microsoft Corp. 41,234 7,215 1.2%
Paychex Inc. 94,314 10,653 1.8%
PepsiCo Inc. 79,422 13,625 2.3%
Pernod Ricard SA* 48,865 11,408 1.9%
Rentokil Initial PLC 2,414,434 16,448 2.8%
Roper Technologies Inc. 21,507 10,364 1.8%
S&P Global Inc. 35,343 10,448 1.8%
SAP AG 114,024 19,634 3.4%
SGS SA Reg.* 5,530 19,556 3.3%
Starbucks Corp. 104,744 10,901 1.9%
Steris PLC 70,375 12,349 2.1%
Stryker Corp. 69,728 17,648 3.0%
SVB Financial Group 30,363 10,240 1.7%
Symrise AG 40,009 5,153 0.9%
Techtronic Industries Co. Ltd. 1,864,500 18,055 3.1%
The Estée Lauder Companies Inc. Class A 55,595 12,797 2.2%
The Home Depot Inc. 43,671 11,918 2.0%
The Progressive Corp. 20,065 2,101 0.4%
Travelsky Technology Ltd. 2,553,000 8,786 1.5%
Varian Medical Systems Inc. 35,245 6,430 1.1%
Verisk Analytics Inc. 84,684 16,013 2.7%
Visa Inc. Class A 73,094 16,102 2.8%
Wolters Kluwer NV 262,242 24,505 4.2%
Zoetis Inc. 132,173 18,034 3.1%
Total Investments -- 561,150 96.0%
Cash & Equivalents -- 30,459 5.1%
Currency Hedge Contracts -- -1,081 -0.2%
Other Assets (Liabilities) -- -5,261 -0.9%
Total Net Assets -- 585,267 100.0%

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.

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.