Fund Portfolio – Mackenzie Ivy Foreign Equity Class Series FB MFC4908 | Mackenzie Investments

Mackenzie Ivy Foreign Equity Class Series FB

Asset Class: Global Equity

Major Holdings (%) Help Top holdings by percentage

As of May 31, 2019
Major holdings represent 34.7% of the fund.
View all holdings
Total # of
Equity Holdings
33
Holding name, country and sector Percentage of holding in fund
Amcor Ltd/Australia
Australia | Paper Packaging
4.0%
PepsiCo Inc
United States | Soft Drinks
3.9%
Seven & i Holdings Co Ltd
Japan | Food Retail
3.9%
Omnicom Group Inc
United States | Advertising
3.5%
Henkel AG & Co KGaA
Germany | Household Products
3.3%
Johnson & Johnson
United States | Pharmaceuticals
3.3%
Procter & Gamble Co
United States | Household Products
3.3%
Comcast Corp
United States | Cable & Satellite
3.3%
Henry Schein Inc
United States | Health Care Distributors
3.1%
Reckitt Benckiser Group PLC
United Kingdom | Household Products
3.1%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Admiral Group PLC 445,154 16,945 2.2%
Aggreko PLC 656,361 8,205 1.1%
Amcor Ltd. 1,951,613 27,416 3.6%
Amphenol Corp. Class A 39,278 4,855 0.6%
Becton, Dickinson and Co. 15,821 5,177 0.7%
Brambles Ltd. 1,264,800 13,884 1.8%
Bridgestone Corp. 232,100 12,034 1.6%
Brookfield Asset Management Inc. Class A limited voting 341,736 20,313 2.7%
CK Hutchison Holdings Ltd. 1,216,300 17,028 2.3%
Colgate Palmolive Co. 91,152 7,897 1.0%
Comcast Corp. Class A 451,555 22,967 3.0%
Compass Group PLC 258,560 7,510 1.0%
Costco Wholesale Corp. 64,260 18,488 2.5%
Covetrus Inc. 108,878 5,124 0.7%
Danaher Corp. 110,064 18,388 2.4%
Fortive Corp. 80,790 8,668 1.1%
Henkel AG & Co. KGaA Pfd. 204,700 26,906 3.6%
Hennes & Mauritz AB B 953,158 18,973 2.5%
Henry Schein Inc. 272,195 21,231 2.8%
Johnson & Johnson 142,216 25,560 3.4%
Nike Inc. Class B 72,673 8,195 1.1%
Omnicom Group Inc. 254,461 25,336 3.4%
Oracle Corp. 360,627 24,727 3.3%
PepsiCo Inc. 173,142 26,335 3.5%
Publicis Groupe SA 111,192 8,108 1.1%
Reckitt Benckiser Group PLC 218,500 21,983 2.9%
Samsonite International SA 1,871,762 7,386 1.0%
Seven & i Holdings Co. Ltd. 454,800 26,269 3.5%
Sonic Healthcare Ltd. 457,969 10,311 1.4%
The Procter & Gamble Co. 181,043 23,467 3.1%
U.S. Bancorp 220,012 14,958 2.0%
Unilever NV CVA 158,979 11,315 1.5%
United Parcel Service Inc. (UPS) Class B 130,657 18,938 2.5%
W.W. Grainger Inc. 55,958 22,432 3.0%
Total Investments -- 557,329 73.9%
Cash & Equivalents -- 198,109 26.2%
Other Assets (Liabilities) -- -1,084 -0.1%
Total Net Assets -- 754,354 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      United States
    40.4%
      United Kingdom
    8.9%
      Australia
    7.2%
      Japan
    5.5%
      Germany
    3.3%
      Canada
    2.8%
      Hong Kong
    2.0%
      Sweden
    1.5%
      France
    1.1%
      Cash & Equivalents 27.3%
  • Sector Allocation
      Cash & Equivalents 27.3%
      Consumer Staples 22.9%
      Industrials 11.2%
      Health Care 11%
      Communication Serv. 7.9%
      Financials 6.8%
      Consumer Discretionary 5.8%
      Materials 4%
      Information Technology 3.1%

Other Global Equity Funds

Portfolio Managers

Paul Musson, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Ivy Team

Investment experience since 1992

Matt Moody, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 1999

Robert McKee, MSc, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 2007

Hussein Sunderji, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 2007

Effective September 29, 2016, Mackenzie Investments will no longer permit purchases of securities in Series O, O6, PWX, and PWX8  in the Corporate Class version of this fund.

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 MSCI World Index is a free float adjusted, market capitalization weighted index that is designed to measure the equity market performance of developed markets. It consists of 24 developed market country indices.

†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.