Fund Portfolio – Mackenzie Ivy Canadian Fund Series T5 MFC2443 MFC3450 MFC7025 MFC3451 | Mackenzie Investments

Mackenzie Ivy Canadian Fund Series T5

Asset Class: Canadian Equity

Major Holdings (%) Help Top holdings by percentage

As of May 31, 2019
Major holdings represent 42.8% 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
6.2%
Dollarama Inc
Canada | General Merchandise Stores
5.9%
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
4.9%
Onex Corp
Canada | Multi-Sector Holdings
4.4%
Shaw Communications Inc
Canada | Cable & Satellite
4.1%
Amcor Ltd/Australia
Australia | Paper Packaging
3.9%
CCL Industries Inc
Canada | Metal & Glass Containers
3.5%
Johnson & Johnson
United States | Pharmaceuticals
3.5%
Alimentation Couche-Tard Inc
Canada | Food Retail
3.3%
Emera Inc
Canada | Electric Utilities
3.3%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Alimentation Couche-Tard Inc. Class B Sub. voting 467,909 34,705 3.8%
Amcor Ltd. 2,265,500 31,826 3.5%
Brookfield Asset Management Inc. Class A limited voting 897,255 53,333 5.8%
Brookfield Property Partners LP 594,700 15,349 1.7%
Canadian National Railway Co. 167,800 18,948 2.1%
Canadian Western Bank 275,594 8,447 0.9%
CCL Industries Inc. Class B non-voting 425,800 22,891 2.5%
CGI Inc. 104,811 9,247 1.0%
Covetrus Inc. 116,102 5,464 0.6%
Dollarama Inc. 1,253,620 44,654 4.9%
EnCana Corp. 2,058,600 19,886 2.2%
Gildan Activewear Inc. 257,992 12,141 1.3%
Great-West Lifeco Inc.* 538,509 16,295 1.8%
Henkel AG & Co. KGaA Pfd. 166,200 21,845 2.4%
Hennes & Mauritz AB B 1,083,644 21,570 2.3%
Henry Schein Inc. 290,255 22,639 2.5%
Johnson & Johnson 175,727 31,582 3.4%
Manulife Financial Corp. 833,540 18,538 2.0%
Onex Corp. Sub. voting 508,814 40,273 4.4%
Oracle Corp. 393,100 26,954 2.9%
Pembina Pipeline Corp. 968,107 46,624 5.1%
PepsiCo Inc. 59,300 9,020 1.0%
Power Financial Corp.* 646,800 18,997 2.1%
Premium Brands Holdings Corp. 286,800 21,215 2.3%
Reckitt Benckiser Group PLC 219,000 22,033 2.4%
Royal Bank of Canada 276,297 28,417 3.1%
Saputo Inc. 440,500 18,893 2.1%
Seven Generations Energy Ltd. 1,332,700 12,821 1.4%
Shaw Communications Inc. Class B non-voting 1,358,374 36,866 4.0%
TELUS Corp. 538,900 25,759 2.8%
The Bank of Nova Scotia 404,297 29,570 3.2%
The Toronto-Dominion Bank 383,180 28,915 3.1%
TransCanada Corp. 325,400 19,150 2.1%
United Parcel Service Inc. (UPS) Class B 67,245 9,747 1.1%
W.W. Grainger Inc. 45,300 18,159 2.0%
Total Investments -- 822,773 89.8%
Cash & Equivalents -- 93,249 9.9%
Currency Hedge Contracts -- 1,583 0.2%
Other Assets (Liabilities) -- 809 0.1%
Total Net Assets -- 918,414 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      Canada
    66.0%
      United States
    13.7%
      Australia
    3.9%
      United Kingdom
    2.6%
      Germany
    2.3%
      Sweden
    1.5%
      Cash & Equivalents 10.0%
  • Sector Allocation
      Financials 24.9%
      Consumer Staples 14.2%
      Cash & Equivalents 10%
      Energy 9.2%
      Consumer Discretionary 8.4%
      Materials 7.4%
      Communication Serv. 6.8%
      Health Care 6.3%
      Industrials 4.9%
      Utilities 3.2%
      Information Technology 3.1%
      Real Estate 1.6%

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 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.