Fund Portfolio – Mackenzie Global Small Cap Fund Series FB MFC4876 | Mackenzie Investments

Mackenzie Global Small Cap Fund Series FB

Asset Class: Global Equity

Major Holdings (%) Help Top holdings by percentage

As of May 31, 2019
Major holdings represent 17.2% of the fund.
View all holdings
Total # of
Equity Holdings
101
Holding name, country and sector Percentage of holding in fund
Mackenzie Global Long/Short Equity Alpha Fund Series R
Canada | Mutual Funds
3.6%
AEON REIT Investment Corp
Japan | Retail REITs
1.9%
Auto Trader Group PLC
United Kingdom | Interactive Media & Services
1.5%
Meritor Inc
United States | Const Machinery & Heavy Trucks
1.5%
Daiwa Office Investment Corp
Japan | Office REITs
1.5%
Rightmove PLC
United Kingdom | Interactive Media & Services
1.5%
Weichai Power Co Ltd
China | Const Machinery & Heavy Trucks
1.5%
Hyundai Motor Co
South Korea | Automobile Manufacturers
1.4%
Repligen Corp
United States | Biotechnology
1.4%
Manhattan Associates Inc
United States | Application Software
1.4%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Acco Brands Corp. 180,051 2,202 0.4%
Advanced Energy Industries Inc. 53,969 3,576 0.7%
AEON REIT Investment Corp. 5,200 7,898 1.6%
AGCO Corp. 67,084 5,963 1.2%
AK Holdings Inc 69,708 4,479 0.9%
ALS Ltd. 465,594 3,425 0.7%
American Eagle Outfitters Inc. 160,708 4,312 0.9%
ArcBest Corp. 96,347 4,414 0.9%
Arch Coal Inc. Class A 39,156 4,798 1.0%
Atkore International Group Inc. 165,464 5,027 1.0%
Auto Trader Group PLC 711,272 5,903 1.2%
Avnet Inc. 62,833 3,594 0.7%
Bechtle AG 41,256 4,655 0.9%
Benefitfocus Inc. 86,666 5,599 1.1%
Best World International Ltd. 1,396,900 3,330 0.7%
BlueScope Steel Ltd. 276,701 3,476 0.7%
Boot Barn Holdings Inc. 158,425 5,939 1.2%
Bottomline Technologies Inc. 44,897 2,946 0.6%
Brinker International Inc. 81,147 4,885 1.0%
CACI International Inc. Class A 22,445 5,381 1.1%
Casino Guichard-Perrashon SA 102,118 7,103 1.4%
China BlueChemical Ltd. H 10,950,000 4,550 0.9%
Ciena Corp. 44,588 2,502 0.5%
Comture Corp. 76,900 2,918 0.6%
Corus Entertainment Inc. Class B non-voting 693,267 4,180 0.8%
Credit Acceptance Corp. 9,044 5,232 1.1%
Daiho Corp. 72,300 2,760 0.6%
Daiwa Office Investment Corp. 755 6,620 1.3%
Deluxe Corp. 63,540 3,889 0.8%
Dialog Semiconductor PLC 127,913 5,132 1.0%
DMC Global Inc. 72,466 4,478 0.9%
Drax Group PLC 522,350 3,324 0.7%
DSW Inc. 155,917 6,072 1.2%
Elevate Credit Inc. 191,396 1,103 0.2%
Evercore Partners Inc. Class A 44,194 5,354 1.1%
Exantas Capital Corp. 246,203 3,514 0.7%
Exponent Inc. 81,979 6,106 1.2%
Generac Holdings Inc. 69,864 4,738 1.0%
Getinge AB 313,473 4,877 1.0%
GN Store Nord AS (GN Great Nordic) 100,032 6,341 1.3%
Grand Pacific Petrochemical Corp. 2,643,000 2,712 0.5%
Hersha Hospitality Trust 227,220 5,634 1.1%
Hibbett Sports Inc. 155,750 3,798 0.8%
HMS Holdings Corp. 120,424 5,458 1.1%
IGG Inc. 2,484,000 4,645 0.9%
Insperity Inc. 29,127 4,838 1.0%
Italgas SPA 550,911 4,391 0.9%
Jabil Circuit Inc. 173,517 6,482 1.3%
Japan Excellent Inc. 3,439 6,246 1.3%
KB Financial Group Inc. 95,314 4,939 1.0%
Kerry Properties Ltd. 1,191,000 6,546 1.3%
LG Display Co. Ltd. 170,664 4,237 0.9%
Ligand Pharmaceutical Inc. 19,972 3,259 0.7%
Lindblad Expeditions Holdings Inc. 160,106 2,862 0.6%
Mackenzie Global Long/Short Equity Alpha Fund Series R 1,750,000 17,315 3.6%
Mackenzie US Small Cap Fund Series R 700,007 7,257 1.5%
Mallinckrodt PLC 173,921 5,710 1.2%
Manhattan Associates Inc. 75,782 5,457 1.1%
Medpace Holdings Inc. 71,550 5,171 1.0%
Mixi Inc. 104,100 3,322 0.7%
Moneysupermarket.com Group PLC 639,993 3,849 0.8%
Murphy USA Inc. 56,848 5,815 1.2%
Nanya Technology Corp. 2,095,000 5,560 1.1%
Navigant Consulting Inc. 176,599 4,783 1.0%
Neopost SA 154,155 5,324 1.1%
NetEnt AB 999,493 5,127 1.0%
Nichirei Corp. 172,300 5,633 1.1%
Nippon Carbon Co. Ltd. 51,000 3,347 0.7%
Norway Royal Salmon ASA 75,878 2,350 0.5%
On Deck Capital Inc. 531,424 4,292 0.9%
OneSavings Bank PLC 771,813 5,283 1.1%
Orange Belgium SA 130,837 3,489 0.7%
Owens-Illinois Inc. 240,878 6,311 1.3%
Paradox Interactive AB 186,544 3,910 0.8%
People's Insurance Co. of China (Hong Kong) Ltd. 8,476,000 5,056 1.0%
Progress Software Corp. 102,642 4,966 1.0%
Realogy Holdings Corp. Class A 171,174 3,062 0.6%
Rightmove PLC 704,120 5,922 1.2%
RPC Group PLC 393,771 5,441 1.1%
Ruentex Industries Ltd. 1,221,000 4,241 0.9%
Signet Jewelers Ltd. 69,905 2,585 0.5%
SimCorp AS 47,969 5,680 1.1%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 6,480,000 4,321 0.9%
SITE CENTERS Corp. 335,241 5,887 1.2%
SMART Global Holdings Inc. 106,170 4,093 0.8%
SmarTone Telecommunications Holdings Ltd. 2,676,000 4,004 0.8%
Southwestern Energy Co. 705,175 3,923 0.8%
SpareBank 1 SR-Bank ASA 329,248 4,834 1.0%
Tenet Healthcare Corp. 140,925 5,298 1.1%
Tokai Carbon Co. Ltd. 225,600 4,111 0.8%
Trinseo SA 39,018 2,576 0.5%
United Therapeutics Corp. 30,109 5,001 1.0%
Viavi Solutions Inc. 309,192 5,340 1.1%
Warrior Met Coal Inc. 122,261 4,709 1.0%
Watts Water Technologies Inc. Class A 26,211 2,777 0.6%
Webster Financial Corp. 62,008 4,683 0.9%
Weichai Power Co. Ltd. 3,348,000 6,115 1.2%
Western Alliance Bancorp 67,462 4,106 0.8%
Whitehaven Coal Ltd. 981,137 4,030 0.8%
WP Glimcher Inc. 576,043 4,379 0.9%
Yageo Corp. 243,000 3,587 0.7%
Yuanta Financial Holding Co. Ltd. 8,044,000 5,989 1.2%
Total Investments -- 484,663 98.1%
Cash & Equivalents -- 8,369 1.7%
Currency Hedge Contracts -- 270 0.1%
Other Assets (Liabilities) -- 736 0.1%
Total Net Assets -- 494,038 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      United States
    52.7%
      United Kingdom
    8.7%
      Other
    8.2%
      Canada
    6.6%
      Japan
    6.5%
      China
    4.3%
      Sweden
    3.7%
      Denmark
    2.7%
      Taiwan
    2.4%
      South Korea
    2.2%
      Cash & Equivalents 2.0%
  • Sector Allocation
      Information Technology 15.8%
      Industrials 14.7%
      Financials 13.4%
      Real Estate 8.7%
      Consumer Discretionary 8.5%
      Health Care 8%
      Communication Serv. 7.7%
      Materials 7.5%
      Energy 6.8%
      Other 5.3%
      Cash & Equivalents 2%
      Utilities 1.6%

Other Global Equity Funds

Portfolio Managers

Richard B. Weed, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Systematic Strategies Team

Investment experience since 1992

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

On July 26, 2013, the Fund changed its investment objectives to broaden the investment objectives of the Fund from a North American fund to a global fund. The past performance before this date was achieved under the previous objectives.

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 ACWI Small Cap Index is a free float adjusted, market capitalization index that is designed to measure equity market performance of global small caps. It consists of over 6,400 securities across developed and emerging markets.

†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.