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 August 31, 2019
Major holdings represent 33.6% of the fund.
View all holdings
Total # of
Equity Holdings
36
Holding name, country and sector Percentage of holding in fund
Seven & i Holdings Co Ltd
Japan | Food Retail
4.3%
Henkel AG & Co KGaA
Germany | Household Products
3.6%
Omnicom Group Inc
United States | Advertising
3.4%
Costco Wholesale Corp
United States | Hypermarkets & Super Centres
3.3%
Procter & Gamble Co
United States | Household Products
3.3%
Johnson & Johnson
United States | Pharmaceuticals
3.2%
PepsiCo Inc
United States | Soft Drinks
3.2%
WW Grainger Inc
United States | Trading Companies/Distributors
3.2%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
3.1%
Comcast Corp
United States | Cable & Satellite
3.1%

Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Admiral Group PLC 438,754 15,228 2.0%
Aggreko PLC 556,461 7,459 1.0%
Amcor PLC 1,735,313 24,328 3.2%
Amphenol Corp. Class A 38,678 4,765 0.6%
Becton, Dickinson and Co. 15,621 5,214 0.7%
Brambles Ltd. 991,767 11,722 1.6%
Bridgestone Corp. 110,900 5,495 0.7%
Brookfield Asset Management Inc. Class A limited voting 336,736 21,777 2.9%
CK Hutchison Holdings Ltd. 1,198,800 14,808 2.0%
Colgate Palmolive Co. 89,752 8,501 1.1%
Comcast Corp. Class A 391,086 22,290 3.0%
Costco Wholesale Corp. 63,360 23,057 3.1%
Danaher Corp. 82,564 15,315 2.0%
Fortive Corp. 79,590 7,991 1.1%
Henkel AG & Co. KGaA Pfd. 201,500 27,419 3.6%
Hennes & Mauritz AB B 563,758 12,931 1.7%
Henry Schein Inc. 268,295 23,570 3.1%
Johnson & Johnson 140,116 24,089 3.2%
Nike Inc. Class B 71,673 8,141 1.1%
Omnicom Group Inc. 250,861 26,569 3.5%
Oracle Corp. 217,577 16,173 2.2%
PepsiCo Inc. 131,442 22,180 2.9%
Publicis Groupe SA 109,592 7,152 1.0%
Reckitt Benckiser Group PLC 215,500 22,049 2.9%
Samsonite International SA 1,844,762 4,784 0.6%
Samsung Electronics Co. Ltd. 145,000 7,275 1.0%
Seven & i Holdings Co. Ltd. 675,200 30,306 4.0%
Sonic Healthcare Ltd. 226,369 5,714 0.8%
Taiwan Semiconductor Manufacturing Co. Ltd. 760,300 8,287 1.1%
The Procter & Gamble Co. 153,543 23,929 3.2%
The TJX Companies Inc. 104,976 7,562 1.0%
U.S. Bancorp 216,812 16,359 2.2%
Unicharm Corp. 197,600 7,391 1.0%
Unilever NV CVA 156,479 11,914 1.6%
United Parcel Service Inc. (UPS) Class B 128,657 20,293 2.7%
W.W. Grainger Inc. 64,534 24,796 3.3%
Total Investments -- 546,833 72.7%
Cash & Equivalents -- 204,989 27.3%
Other Assets (Liabilities) -- 270 0.0%
Total Net Assets -- 752,092 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      United States
    40.8%
      United Kingdom
    7.5%
      Japan
    6.1%
      Germany
    3.6%
      Canada
    3.1%
      Jersey
    3.0%
      Other
    3.0%
      Australia
    2.2%
      Hong Kong
    2.1%
      Sweden
    1.4%
      Cash & Equivalents 27.2%
  • Sector Allocation
      Cash & Equivalents 27.2%
      Consumer Staples 24.8%
      Industrials 11%
      Health Care 9.8%
      Communication Serv. 7.4%
      Financials 7.2%
      Consumer Discretionary 4.9%
      Information Technology 4.7%
      Materials 3%

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

Note: Effective September 25, 2019, Mackenzie Investments will no longer permit purchases of securities in Mackenzie Ivy Foreign Equity Class.

A trust version of this fund is available for sale: Mackenzie Ivy Foreign Equity 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.