Fund Portfolio – Mackenzie Ivy Canadian Fund Series PWFB5 | Mackenzie Investments

Mackenzie Ivy Canadian Fund Series PWFB5

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 40.7% of the fund.
View all holdings
Total # of
Equity Holdings
37
Holding name, country and sector Percentage of holding in fund
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
6.0%
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
5.0%
Dollarama Inc
Canada | General Merchandise Stores
5.0%
Onex Corp
Canada | Multi-Sector Holdings
4.5%
Shaw Communications Inc
Canada | Cable & Satellite
3.9%
CCL Industries Inc
Canada | Metal & Glass Containers
3.5%
Johnson & Johnson
United States | Pharmaceuticals
3.4%
Amcor PLC
Jersey | Paper Packaging
3.3%
Bank of Nova Scotia/The
Canada | Diversified Banks
3.2%
Premium Brands Holdings Corp
Canada | Packaged Foods & Meats
3.2%

Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Alimentation Couche-Tard Inc. Class B Sub. voting 327,644 26,506 2.9%
Amcor PLC 2,265,500 31,761 3.5%
Brookfield Asset Management Inc. Class A limited voting 897,255 58,025 6.4%
Brookfield Property Partners LP 594,700 15,195 1.7%
Canadian National Railway Co. 167,800 20,962 2.3%
Canadian Western Bank 275,594 8,497 0.9%
CCL Industries Inc. Class B non-voting 510,900 33,719 3.7%
CGI Inc. 104,811 10,647 1.2%
Dollarama Inc. 922,239 45,097 5.0%
Emera Inc. 563,300 30,869 3.4%
EnCana Corp. 2,058,600 12,413 1.4%
Gildan Activewear Inc. 185,792 9,657 1.1%
Great-West Lifeco Inc.* 284,909 8,257 0.9%
Henkel AG & Co. KGaA Pfd. 166,200 22,615 2.5%
Hennes & Mauritz AB B 650,244 14,915 1.7%
Henry Schein Inc. 290,255 25,499 2.8%
Johnson & Johnson 175,727 30,212 3.3%
Manulife Financial Corp. 833,540 19,922 2.2%
Onex Corp. Sub. voting 508,814 40,568 4.5%
Oracle Corp. 181,800 13,513 1.5%
Pembina Pipeline Corp. 914,907 43,815 4.8%
Power Financial Corp.* 294,600 8,511 0.9%
Premium Brands Holdings Corp. 347,800 33,137 3.6%
Quebecor Inc. Class B Sub. voting 585,500 17,506 1.9%
Reckitt Benckiser Group PLC 219,000 22,407 2.5%
Royal Bank of Canada 276,297 28,796 3.2%
Saputo Inc. 339,200 13,521 1.5%
Seven & i Holdings Co. Ltd. 395,100 17,734 2.0%
Seven Generations Energy Ltd. 1,332,700 9,769 1.1%
Shaw Communications Inc. Class B non-voting 1,358,374 35,141 3.9%
TC Energy Corp. 228,100 14,740 1.6%
The Bank of Nova Scotia 404,297 28,487 3.2%
The Toronto-Dominion Bank 383,180 29,562 3.3%
United Parcel Service Inc. (UPS) Class B 67,245 10,607 1.2%
W.W. Grainger Inc. 63,420 24,368 2.7%
Total Investments -- 816,950 90.3%
Cash & Equivalents -- 85,773 9.6%
Currency Hedge Contracts -- 696 0.1%
Other Assets (Liabilities) -- 407 0.0%
Total Net Assets -- 903,826 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2019
  • Regional Allocation
      Canada
    64.8%
      United States
    13.4%
      Jersey
    3.2%
      United Kingdom
    2.5%
      Germany
    2.4%
      Japan
    2.2%
      Sweden
    1.3%
      Cash & Equivalents 10.2%
  • Sector Allocation
      Financials 25.1%
      Consumer Staples 15.4%
      Cash & Equivalents 10.2%
      Energy 9.8%
      Consumer Discretionary 6.8%
      Materials 6.3%
      Industrials 6.2%
      Health Care 6.1%
      Communication Serv. 5.9%
      Information Technology 3.8%
      Utilities 2.6%
      Real Estate 1.8%

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.

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 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.