Fund Portfolio – Mackenzie Ivy Canadian Fund Series F5 | Mackenzie Investments

Mackenzie Ivy Canadian Fund Series F5

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of January 31, 2019
Major holdings represent 40.9% of the fund.
View all holdings
Total # of
Equity Holdings
34
Total # of
Fixed Income Holdings
1
Holding name, country and sector Percentage of holding in fund
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
5.6%
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
5.3%
Dollarama Inc
Canada | General Merchandise Stores
4.9%
Onex Corp
Canada | Multi-Sector Holdings
4.2%
Shaw Communications Inc
Canada | Cable & Satellite
4.0%
Alimentation Couche-Tard Inc
Canada | Food Retail
3.7%
Johnson & Johnson
United States | Pharmaceuticals
3.4%
Bank of Nova Scotia/The
Canada | Diversified Banks
3.3%
Henry Schein Inc
United States | Health Care Distributors
3.3%
Amcor Ltd/Australia
Australia | Paper Packaging
3.3%

Complete Fund Holdings Help Full holdings list

As of November 30, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Alimentation Couche-Tard Inc. Class B Sub. voting 708,709 49,418 5.2%
Amcor Ltd. 2,265,500 29,614 3.1%
Brookfield Asset Management Inc. Class A limited voting 897,255 52,256 5.5%
Brookfield Property Partners LP 594,700 13,940 1.5%
Canadian National Railway Co. 167,800 19,156 2.0%
Canadian Western Bank 275,594 7,948 0.8%
CGI Group Inc. Class A Sub. voting 166,211 14,128 1.5%
Dollarama Inc. 1,253,620 44,027 4.6%
EnCana Corp. 1,372,400 12,283 1.3%
Gildan Activewear Inc. 388,392 16,953 1.8%
Great-West Lifeco Inc.* 538,509 16,408 1.7%
Henkel AG & Co. KGaA Pfd. 166,200 25,484 2.7%
Hennes & Mauritz AB B 1,083,644 26,602 2.8%
Henry Schein Inc. 345,455 40,962 4.3%
Hydro One Ltd. Debentures Receipts 4.00% 09-30-2027 5,722,000 1,396 0.1%
Johnson & Johnson 181,827 35,506 3.7%
Manulife Financial Corp. 1,113,040 24,453 2.6%
Omnicom Group Inc. 96,048 9,827 1.0%
Onex Corp. Sub. voting 508,814 41,926 4.4%
Oracle Corp. 538,400 34,897 3.7%
Pembina Pipeline Corp. 1,072,607 48,053 5.1%
PepsiCo Inc. 125,600 20,359 2.1%
Power Financial Corp.* 646,800 18,182 1.9%
Premium Brands Holdings Corp. 286,800 22,259 2.3%
Reckitt Benckiser Group PLC 85,500 9,458 1.0%
Royal Bank of Canada 276,297 26,917 2.8%
Saputo Inc. 587,300 24,250 2.6%
Seven Generations Energy Ltd. 1,332,700 13,500 1.4%
Shaw Communications Inc. Class B non-voting 1,358,374 33,973 3.6%
TELUS Corp. 638,400 30,445 3.2%
The Bank of Nova Scotia 404,297 29,231 3.1%
The Procter & Gamble Co. 114,500 14,385 1.5%
The Toronto-Dominion Bank 383,180 28,187 3.0%
TransCanada Corp. 357,500 19,466 2.0%
United Parcel Service Inc. (UPS) Class B 67,245 10,306 1.1%
W.W. Grainger Inc. 21,100 8,808 0.9%
Total Investments -- 874,963 91.9%
Cash & Equivalents -- 76,691 8.3%
Currency Hedge Contracts -- -2,941 -0.3%
Other Assets (Liabilities) -- 941 0.1%
Total Net Assets -- 949,654 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2019
  • Regional Allocation
      Canada
    63.9%
      United States
    14.0%
      Australia
    3.3%
      Sweden
    2.4%
      United Kingdom
    2.4%
      Germany
    2.3%
      Cash & Equivalents 11.7%
  • Sector Allocation
      Financials 25.9%
      Consumer Staples 13.8%
      Cash & Equivalents 11.7%
      Energy 11%
      Consumer Discretionary 8.6%
      Communication Serv. 6.7%
      Health Care 6.7%
      Materials 5.9%
      Industrials 4%
      Information Technology 3.9%
      Real Estate 1.6%
      Fixed Income 0.2%

Other Canadian Equity Funds

Portfolio Managers

Paul Musson, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Ivy Team

Investment experience since 1992

Graham Meagher, CFA

Associate Portfolio Manager

Mackenzie Ivy Team

Investment experience since 1999

James Morrison, MBA, CFA

Associate Portfolio Manager

Mackenzie Ivy Team

Investment experience since 2005

Effective January 2, 2019, the distribution rate of series T6 (including F6, O6, J6, S6. PWT6, FB6, PWFB6, PWX6) will change from 6% to 5%. The name of the series will change to reflect that (i.e. T6 will be renamed T5). The fund code will remain the same.

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 blended index is composed of 60% S&P/TSX Composite Index, 30% S&P 500 Index and 10% MSCI EAFE Index.

†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.