Fund Portfolio – Mackenzie Ivy Canadian Fund Series J MFC3786 | Mackenzie Investments

Mackenzie Ivy Canadian Fund Series J

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 41.9% of the fund.
View all holdings
Total # of
Equity Holdings
36
Holding name, country and sector Percentage of holding in fund
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
6.4%
Dollarama Inc
Canada | General Merchandise Stores
5.0%
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
4.9%
Onex Corp
Canada | Multi-Sector Holdings
4.5%
Shaw Communications Inc
Canada | Cable & Satellite
3.9%
CCL Industries Inc
Canada | Metal & Glass Containers
3.7%
Amcor PLC
Jersey | Paper Packaging
3.5%
Emera Inc
Canada | Electric Utilities
3.4%
Johnson & Johnson
United States | Pharmaceuticals
3.3%
Toronto-Dominion Bank/The
Canada | Diversified Banks
3.3%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Alimentation Couche-Tard Inc. Class B Sub. voting 354,209 29,382 3.3%
Amcor Ltd. 2,265,500 34,998 3.9%
Brookfield Asset Management Inc. Class A limited voting 897,255 55,630 6.2%
Brookfield Property Partners LP 594,700 14,873 1.6%
Canadian National Railway Co. 167,800 20,106 2.2%
Canadian Western Bank 275,594 7,808 0.9%
CCL Industries Inc. Class B non-voting 510,900 31,456 3.5%
CGI Inc. 104,811 10,326 1.1%
Dollarama Inc. 1,253,620 53,517 5.9%
Emera Inc. 563,300 29,314 3.2%
EnCana Corp. 2,058,600 14,678 1.6%
Gildan Activewear Inc. 185,792 9,061 1.0%
Great-West Lifeco Inc.* 284,909 8,718 1.0%
Henkel AG & Co. KGaA Pfd. 166,200 20,524 2.3%
Hennes & Mauritz AB B 650,244 13,154 1.5%
Henry Schein Inc. 290,255 25,285 2.8%
Johnson & Johnson 175,727 31,145 3.5%
Manulife Financial Corp. 833,540 18,905 2.1%
Onex Corp. Sub. voting 508,814 39,224 4.3%
Oracle Corp. 263,400 18,012 2.0%
Pembina Pipeline Corp. 914,907 44,117 4.9%
PepsiCo Inc. 59,300 10,258 1.1%
Power Financial Corp.* 294,600 8,791 1.0%
Premium Brands Holdings Corp. 347,800 28,660 3.2%
Reckitt Benckiser Group PLC 219,000 23,744 2.6%
Royal Bank of Canada 276,297 28,066 3.1%
Saputo Inc. 339,200 15,257 1.7%
Seven Generations Energy Ltd. 1,332,700 9,635 1.1%
Shaw Communications Inc. Class B non-voting 1,358,374 37,287 4.1%
TC Energy Corp. 228,100 15,030 1.7%
TELUS Corp. 485,100 24,216 2.7%
The Bank of Nova Scotia 404,297 27,719 3.1%
The Toronto-Dominion Bank 383,180 28,317 3.1%
United Parcel Service Inc. (UPS) Class B 67,245 8,444 0.9%
W.W. Grainger Inc. 45,300 16,020 1.8%
Total Investments -- 811,677 90.0%
Cash & Equivalents -- 90,206 10.0%
Currency Hedge Contracts -- -541 -0.1%
Other Assets (Liabilities) -- 973 0.1%
Total Net Assets -- 902,315 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      Canada
    65.0%
      United States
    13.2%
      Jersey
    3.5%
      Germany
    2.5%
      United Kingdom
    2.5%
      Japan
    2.0%
      Sweden
    1.7%
      Cash & Equivalents 9.6%
  • Sector Allocation
      Financials 25.6%
      Consumer Staples 15%
      Cash & Equivalents 9.6%
      Energy 8.9%
      Consumer Discretionary 7.7%
      Materials 7.2%
      Health Care 6.2%
      Industrials 6.2%
      Communication Serv. 5.8%
      Utilities 3.4%
      Information Technology 2.7%
      Real Estate 1.7%

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

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 1999

James Morrison, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 2005

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 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.