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 March 31, 2019
Major holdings represent 40.6% 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
6.0%
Pembina Pipeline Corp
Canada | Oil & Gas Storage & Transport
4.9%
Dollarama Inc
Canada | General Merchandise Stores
4.8%
Onex Corp
Canada | Multi-Sector Holdings
4.1%
Shaw Communications Inc
Canada | Cable & Satellite
4.1%
Amcor Ltd/Australia
Australia | Paper Packaging
3.6%
Johnson & Johnson
United States | Pharmaceuticals
3.5%
Alimentation Couche-Tard Inc
Canada | Food Retail
3.5%
Bank of Nova Scotia/The
Canada | Diversified Banks
3.1%
Royal Bank of Canada
Canada | Diversified Banks
3.0%

Complete Fund Holdings Help Full holdings list

As of December 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Alimentation Couche-Tard Inc. Class B Sub. voting 531,609 36,102 4.1%
Amcor Ltd. 2,265,500 28,857 3.3%
Brookfield Asset Management Inc. Class A limited voting 897,255 46,944 5.4%
Brookfield Property Partners LP 594,700 13,095 1.5%
Canadian National Railway Co. 167,800 16,966 1.9%
Canadian Western Bank 275,594 7,176 0.8%
CCL Industries Inc. Class B non-voting 425,800 21,316 2.4%
CGI Group Inc. Class A Sub. voting 104,811 8,752 1.0%
Dollarama Inc. 1,253,620 40,705 4.7%
EnCana Corp. 2,058,600 16,222 1.9%
Gildan Activewear Inc. 310,792 12,879 1.5%
Great-West Lifeco Inc.* 538,509 15,175 1.7%
Henkel AG & Co. KGaA Pfd. 166,200 24,787 2.8%
Hennes & Mauritz AB B 1,083,644 21,023 2.4%
Henry Schein Inc. 290,255 31,091 3.6%
Hydro One Ltd. Debentures Receipts 4.00% 09-30-2027 5,722,000 1,825 0.2%
Johnson & Johnson 152,827 26,905 3.1%
Manulife Financial Corp. 1,113,040 21,560 2.5%
Onex Corp. Sub. voting 508,814 37,830 4.3%
Oracle Corp. 393,100 24,212 2.8%
Pembina Pipeline Corp. 1,019,007 41,280 4.7%
PepsiCo Inc. 59,300 8,938 1.0%
Power Financial Corp.* 646,800 16,707 1.9%
Premium Brands Holdings Corp. 286,800 21,470 2.5%
Reckitt Benckiser Group PLC 85,500 8,944 1.0%
Royal Bank of Canada 276,297 25,817 3.0%
Saputo Inc. 440,500 17,263 2.0%
Seven Generations Energy Ltd. 1,332,700 14,846 1.7%
Shaw Communications Inc. Class B non-voting 1,358,374 33,565 3.8%
TELUS Corp. 538,900 24,385 2.8%
The Bank of Nova Scotia 404,297 27,512 3.1%
The Toronto-Dominion Bank 383,180 26,003 3.0%
TransCanada Corp. 357,500 17,428 2.0%
United Parcel Service Inc. (UPS) Class B 67,245 8,947 1.0%
W.W. Grainger Inc. 21,100 8,128 0.9%
Total Investments -- 754,655 86.3%
Cash & Equivalents -- 121,739 13.9%
Currency Hedge Contracts -- -4,612 -0.5%
Other Assets (Liabilities) -- 2,406 0.3%
Total Net Assets -- 874,188 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of March 31, 2019
  • Regional Allocation
      Canada
    63.6%
      United States
    14.5%
      Australia
    3.6%
      United Kingdom
    2.6%
      Germany
    2.4%
      Sweden
    1.7%
      Cash & Equivalents 11.6%
  • Sector Allocation
      Financials 25.5%
      Consumer Staples 13.6%
      Cash & Equivalents 11.6%
      Energy 9.9%
      Consumer Discretionary 7.9%
      Communication Serv. 6.7%
      Health Care 6.6%
      Materials 6.1%
      Industrials 5.2%
      Information Technology 3.1%
      Utilities 2%
      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

Associate Portfolio Manager

Mackenzie Ivy Team

Investment experience since 1999

James Morrison, MBA, CFA

Associate 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.