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 August 31, 2019
Major holdings represent 18.7% of the fund.
View all holdings
Total # of
Equity Holdings
213
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%
Repligen Corp
United States | Biotechnology
1.9%
Softcat PLC
United Kingdom | IT Consulting & Other Services
1.7%
Dialog Semiconductor PLC
United Kingdom | Semiconductors
1.7%
Daiwa Office Investment Corp
Japan | Office REITs
1.6%
Exponent Inc
United States | Research & Consulting Services
1.6%
Medpace Holdings Inc
United States | Life Sciences Tools & Services
1.6%
Tetra Tech Inc
United States | Environmental/Facilities Serv
1.5%
Generac Holdings Inc
United States | Electrical Components/Equip.
1.5%

Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Aaron's Inc. 513 41 0.0%
ABM Industries Inc. 2,104 110 0.0%
Acco Brands Corp. 180,051 1,856 0.4%
ACNB Corp. 774 40 0.0%
Advanced Drainage Systems Inc. 1,085 47 0.0%
Advanced Emissions Solutions Inc. 2,352 39 0.0%
Aecon Group Inc. 203,291 3,897 0.8%
AEON REIT Investment Corp. 5,200 8,716 1.9%
AGCO Corp. 67,084 6,815 1.4%
AK Holdings Inc 69,708 3,506 0.7%
Alexander & Baldwin Inc. 754 23 0.0%
Allegheny Technologies Inc. 783 26 0.0%
Allison Transmission Holdings Inc. 1,420 86 0.0%
ALS Ltd. 465,594 3,141 0.6%
AMC Networks Inc. Class A 667 48 0.0%
Amedisys Inc. 199 32 0.0%
American Assets Trust Inc. 634 39 0.0%
American Eagle Outfitters Inc. 160,708 3,557 0.7%
American Outdoor Brands Corp. 4,646 55 0.0%
Anritsu Corp. 231,900 5,276 1.1%
ArcBest Corp. 1,830 67 0.0%
Arch Coal Inc. Class A 39,467 4,869 1.0%
Arcosa Inc. 1,859 92 0.0%
Athene Holding Ltd. 990 56 0.0%
Atkore International Group Inc. 166,661 5,646 1.2%
Auto Trader Group PLC 711,272 6,479 1.3%
Avis Budget Group Inc. 159,655 7,351 1.6%
Bechtle AG 41,256 6,205 1.3%
Best World International Ltd. 1,396,900 1,839 0.4%
Bio-Rad Laboratories Inc. Class A 178 73 0.0%
BioTelemetry Inc. 990 62 0.0%
Bonanza Creek Energy Inc. 3,048 83 0.0%
Bruker Corp. 745 49 0.0%
Cable One Inc. 29 44 0.0%
CACI International Inc. Class A 22,445 6,013 1.2%
Cactus Inc. 100,408 4,355 0.9%
Carbonite Inc. 1,586 54 0.0%
Cardiovascular Systems Inc. 836 47 0.0%
Cardtronics PLC 2,017 72 0.0%
Career Education Corp. 246,754 6,162 1.3%
CECO Environmental Corp. 4,965 62 0.0%
China BlueChemical Ltd. H 10,950,000 3,910 0.8%
Ciena Corp. 44,588 2,402 0.5%
Colony NorthStar Inc. Class A 4,708 31 0.0%
Commercial Vehicle Group Inc. 7,624 80 0.0%
Comture Corp. 76,900 3,582 0.7%
Consolidated Communications Holdings Inc. 2,766 18 0.0%
Core-Mark Holding Co. Inc. 1,408 73 0.0%
CoreSite Realty Corp. 40,784 6,151 1.3%
Corus Entertainment Inc. Class B non-voting 693,267 4,257 0.9%
Credit Acceptance Corp. 9,044 5,730 1.2%
CSW Industrials Inc. 497 44 0.0%
CVR Energy Inc. 59,355 3,886 0.8%
Daiwa Office Investment Corp. 755 7,089 1.5%
Deckers Outdoor Corp. 389 90 0.0%
Dell Technologies Inc. Class C 944 63 0.0%
Deluxe Corp. 63,540 3,383 0.7%
Denbury Resources Inc. 13,309 22 0.0%
Dialog Semiconductor PLC 127,913 6,754 1.4%
Dick's Sporting Goods Inc. 762 35 0.0%
DMC Global Inc. 72,466 6,012 1.2%
Dolby Laboratories Inc. Class A 431 36 0.0%
Drax Group PLC 522,350 2,260 0.5%
Elevate Credit Inc. 191,396 1,033 0.2%
Enanta Pharmaceuticals Inc. 32,843 3,629 0.7%
Enova International Inc. 195,374 5,897 1.2%
Ensign Group Inc. 1,246 93 0.0%
EQT Corp. 128,526 2,661 0.5%
Essent Group Ltd. 79,449 4,889 1.0%
Evercore Partners Inc. Class A 44,194 5,126 1.0%
Everi Holdings Inc. 7,040 110 0.0%
EVO Payments Inc. 2,551 105 0.0%
Exantas Capital Corp. 246,203 3,647 0.7%
Exelixis Inc. 3,425 96 0.0%
Exponent Inc. 81,979 6,285 1.3%
Fabrinet 1,325 86 0.0%
Federal Signal Corp. 1,263 44 0.0%
FutureFuel Corp. 4,799 73 0.0%
Generac Holdings Inc. 69,864 6,350 1.3%
Genesco Inc. 621 34 0.0%
Genomic Health Inc. 907 69 0.0%
Gentherm Inc. 654 36 0.0%
Getinge AB 313,473 6,469 1.3%
Globant SA 38,424 5,085 1.0%
GN Store Nord AS (GN Great Nordic) 100,032 6,113 1.2%
GrafTech International Ltd. 1,698 26 0.0%
Grand Pacific Petrochemical Corp. 2,643,000 2,291 0.5%
Great Lakes Dredge & Dock Corp. 8,046 116 0.0%
GVC Holdings PLC 498,887 5,407 1.1%
H&R Block Inc. 199 8 0.0%
Heidrick & Struggles International Inc. 1,545 61 0.0%
Hersha Hospitality Trust 227,220 4,922 1.0%
Hibbett Sports Inc. 155,750 3,712 0.8%
HMS Holdings Corp. 120,424 5,108 1.0%
Hyundai Motor Co. 44,710 7,082 1.5%
IBERIABANK Corp. 364 36 0.0%
Ichor Holdings Ltd. 1,280 40 0.0%
IDACORP Inc. 286 38 0.0%
IDP Education Ltd. 226,496 3,676 0.7%
IGG Inc. 2,484,000 3,627 0.7%
Innoviva Inc. 2,257 43 0.0%
Insperity Inc. 29,127 4,659 0.9%
iRadimed Corp. 986 26 0.0%
Italgas SPA 550,911 4,847 1.0%
j2 Global Inc. 331 39 0.0%
Jabil Circuit Inc. 173,517 7,180 1.6%
K12 Inc. 2,265 90 0.0%
Kforce Inc. 1,010 46 0.0%
Knowles Corp. 1,731 42 0.0%
Lattice Semiconductor Corp. 948 18 0.0%
Legg Mason Inc. 139,012 6,969 1.5%
LeMaitre Vascular Inc. 91,957 3,369 0.7%
Liberty TripAdvisor Holdings Inc. Class A 4,298 70 0.0%
Lindblad Expeditions Holdings Inc. 160,106 3,764 0.8%
Mackenzie Global Long/Short Equity Alpha Fund Series R 1,750,000 17,487 3.7%
Malibu Boats Inc. Class A 667 34 0.0%
Mallinckrodt PLC 176,749 2,125 0.4%
Mammoth Energy Services Inc. 3,052 27 0.0%
Manhattan Associates Inc. 75,782 6,880 1.5%
Masimo Corp. 526 102 0.0%
Match Group Inc. 480 42 0.0%
Matrix Service Co. 269 7 0.0%
MaxLinear Inc. 2,671 82 0.0%
MCBC Holdings Inc. 1,329 34 0.0%
Medifast Inc. 211 35 0.0%
Medpace Holdings Inc. 71,550 6,130 1.2%
Meritor Inc. 263,198 8,357 1.8%
Mesa Laboratories Inc. 253 81 0.0%
MGE Energy Inc. 431 41 0.0%
Midland States Bancorp Inc. 2,331 82 0.0%
Mixi Inc. 104,100 2,733 0.6%
Nanometrics Inc. 1,346 61 0.0%
Napco Security Technologies Inc. 1,292 50 0.0%
National Presto Industries Inc. 555 68 0.0%
Navient Corp. 261,997 4,683 1.0%
Navigant Consulting Inc. 176,599 5,363 1.1%
Neopost SA 154,155 4,316 0.9%
NetEnt AB 999,493 4,194 0.9%
Nexstar Media Group Inc. 692 91 0.0%
Nippon Carbon Co. Ltd. 51,000 2,559 0.5%
NMI Holdings Inc. Class A 1,213 45 0.0%
Northrim BanCorp Inc. 145 7 0.0%
Nuance Communications Inc. 1,673 35 0.0%
OGE Energy Corp. 1,661 93 0.0%
Omnicell Inc. 936 105 0.0%
On Deck Capital Inc. 536,174 2,914 0.6%
OneSavings Bank PLC 771,813 4,654 0.9%
Oppenheimer Holdings Inc. Class A non-voting 2,588 92 0.0%
Orange Belgium SA 130,837 3,398 0.7%
Owens-Illinois Inc. 240,878 5,448 1.1%
Paradox Interactive AB 186,544 4,063 0.8%
PC Connection Inc. 1,110 51 0.0%
Peabody Energy Corp. 899 28 0.0%
People's Insurance Co. of China (Hong Kong) Ltd. 8,476,000 4,334 0.9%
Photronics Inc. 2,075 22 0.0%
Polaris Industries Inc. 20,918 2,499 0.5%
Popular Inc. 1,164 83 0.0%
Post Holdings Inc. 269 37 0.0%
Premier Inc. Class A 1,106 57 0.0%
Progress Software Corp. 102,642 5,863 1.2%
ProPetro Holding Corp. 3,627 98 0.0%
PulteGroup Inc. 1,027 43 0.0%
Quidel Corp. 679 53 0.0%
Radian Group Inc. 3,255 97 0.0%
Radiant Logistics Inc. 9,653 78 0.0%
Renewable Energy Group Inc. 2,716 56 0.0%
Repligen Corp. 72,786 8,192 1.8%
Rightmove PLC 704,120 6,260 1.3%
RLJ Lodging Trust 194,045 4,508 0.9%
RPC Group PLC 393,771 5,190 1.1%
RTI Biologics Inc. 2,895 16 0.0%
Ryerson Holding Corp. 18,098 197 0.0%
SailPoint Technologies Holdings Inc. 882 23 0.0%
SecureWorks Inc. 3,719 65 0.0%
Semtech Corp. 530 33 0.0%
Shoe Carnival Inc. 762 28 0.0%
SimCorp AS 47,969 6,077 1.2%
Sinopec Shanghai Petrochemical Co. Ltd. Class H 6,480,000 3,368 0.7%
SITE CENTERS Corp. 335,241 5,813 1.2%
SMART Global Holdings Inc. 106,170 3,196 0.7%
Southwestern Energy Co. 705,175 2,918 0.6%
SPS Commerce Inc. 261 35 0.0%
SSAB AB 959,746 3,826 0.8%
Sterling Bancorp 160,533 4,474 0.9%
Sterling Construction Co. Inc. 4,207 74 0.0%
Sturm Ruger & Co. Inc. 1,023 73 0.0%
Subsea 7 SA 215,101 3,389 0.7%
Superior Industries International Inc. 12,145 55 0.0%
Synovus Financial Corp. 526 24 0.0%
Tactile Systems Technology Inc. 687 51 0.0%
Tech Data Corp. 133 18 0.0%
Tenet Healthcare Corp. 140,925 3,813 0.8%
The Geo Group Inc. 112,039 3,083 0.6%
The RMR Group Inc. 1,002 62 0.0%
The Timken Co. 79,764 5,363 1.1%
Trinseo SA 39,018 2,163 0.4%
TripAdvisor Inc. 480 29 0.0%
Turtle Beach Corp. 5,967 90 0.0%
Ubiquiti Networks Inc. 352 61 0.0%
United States Cellular Corp. 708 41 0.0%
Universal Insurance Holdings Inc. 182 7 0.0%
Verint Systems Inc. 861 61 0.0%
Viavi Solutions Inc. 309,192 5,381 1.1%
W&T Offshore Inc. 8,158 53 0.0%
Warrior Met Coal Inc. 122,261 4,182 0.9%
Watts Water Technologies Inc. Class A 26,211 3,198 0.7%
Weichai Power Co. Ltd. 3,348,000 7,410 1.6%
Western Alliance Bancorp 67,462 3,951 0.8%
Whitehaven Coal Ltd. 981,137 3,300 0.7%
Winmark Corp. 166 38 0.0%
World Acceptance Corp. 244 53 0.0%
WP Glimcher Inc. 576,043 2,882 0.6%
Xperi Corp. 1,793 48 0.0%
Yageo Corp. 243,000 2,712 0.6%
Yuanta Financial Holding Co. Ltd. 8,044,000 6,342 1.3%
Total Investments -- 480,323 97.9%
Cash & Equivalents -- 8,580 1.7%
Currency Hedge Contracts -- 814 0.2%
Other Assets (Liabilities) -- 769 0.2%
Total Net Assets -- 490,486 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      United States
    54.0%
      Other
    9.6%
      Japan
    7.2%
      United Kingdom
    7.0%
      Canada
    5.1%
      Sweden
    3.5%
      China
    3.1%
      Taiwan
    3.1%
      Denmark
    2.4%
      Australia
    2.1%
      Cash & Equivalents 2.9%
  • Sector Allocation
      Information Technology 16.4%
      Industrials 15.4%
      Financials 13.6%
      Consumer Discretionary 9.7%
      Health Care 9.4%
      Real Estate 8.7%
      Communication Serv. 6%
      Other 5%
      Materials 4.9%
      Energy 4.9%
      Consumer Staples 3.1%
      Cash & Equivalents 2.9%

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.