Fund Portfolio – Mackenzie Ivy Foreign Equity Fund Series A MFC081 MFC611 MFC7017 MFC3158 MFC719 MFC819 MFC7018 MFC3296 | Mackenzie Investments

Mackenzie Ivy Foreign Equity Fund Series A

Asset Class: Global Equity

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2017
Major holdings represent 35.9% of the fund.
View all holdings
Total # of
Equity Holdings
33
Holding name, country and sector Percentage of holding in fund
Oracle Corp
United States | Systems Software
4.4%
Hennes & Mauritz AB
Sweden | Apparel Retail
4.1%
Amcor Ltd/Australia
Australia | Paper Packaging
4.1%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
3.6%
Henry Schein Inc
United States | Health Care Distributors
3.6%
WW Grainger Inc
United States | Trading Companies/Distributors
3.5%
NIKE Inc
United States | Footwear
3.4%
Seven & i Holdings Co Ltd
Japan | Food Retail
3.2%
Johnson & Johnson
United States | Pharmaceuticals
3.0%
Omnicom Group Inc
United States | Advertising
3.0%

Complete Fund Holdings Help Full holdings list

As of July 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Admiral Group PLC 2,542,137 86,435 2.0%
Aggreko PLC 4,164,786 58,101 1.3%
Amcor Ltd. 11,146,114 170,456 3.8%
Amphenol Corp. Class A 448,512 42,813 1.0%
Becton, Dickinson and Co. 90,343 22,668 0.5%
Bridgestone Corp. 1,665,800 87,683 2.0%
Brookfield Asset Management Inc. Class A limited voting 3,223,815 156,323 3.5%
CK Hutchison Holdings Ltd. 5,345,300 87,731 2.0%
Colgate Palmolive Co. 234,633 21,105 0.5%
Colruyt SA 877,443 61,301 1.4%
Compagnie Financiere Richemont SA 665,311 70,419 1.6%
Costco Wholesale Corp. 473,060 93,419 2.1%
Danaher Corp. 808,444 82,076 1.9%
Fortive Corp. 553,612 44,652 1.0%
Hennes & Mauritz AB B 5,760,178 187,136 4.2%
Henry Schein Inc. 723,438 164,224 3.7%
Hyundai Motor Co. 711,600 114,787 2.6%
Johnson & Johnson 796,703 131,733 3.0%
Nestlé SA Reg. 615,000 64,738 1.5%
Nike Inc. Class B 2,269,733 166,977 3.8%
Omnicom Group Inc. 1,433,818 140,654 3.2%
Oracle Corp. 3,070,835 191,021 4.3%
PepsiCo Inc. 337,988 49,102 1.1%
Publicis Groupe SA 1,157,600 109,089 2.5%
Samsonite International SA 10,689,859 55,841 1.3%
Seven & i Holdings Co. Ltd. 2,570,700 129,154 2.9%
Sonic Healthcare Ltd. 4,862,677 108,056 2.4%
The Procter & Gamble Co. 768,912 87,000 2.0%
U.S. Bancorp 1,256,279 82,607 1.9%
Unilever NV CVA 387,500 28,169 0.6%
United Parcel Service Inc. (UPS) Class B 824,349 113,269 2.6%
W.W. Grainger Inc. 757,579 157,373 3.6%
Waters Corp. 114,354 24,709 0.6%
Total Investments -- 3,190,821 72.4%
Cash & Equivalents -- 1,231,490 27.4%
Other Assets (Liabilities) -- 6,792 0.2%
Total Net Assets -- 4,429,103 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2017
  • Regional Allocation
      United States
    37.4%
      Australia
    6.5%
      Japan
    5.3%
      Sweden
    4.1%
      United Kingdom
    3.8%
      Canada
    3.6%
      Other
    3.4%
      Switzerland
    2.5%
      South Korea
    2.5%
      Hong Kong
    2.3%
      Cash & Equivalents 28.6%
  • Sector Allocation
      Cash & Equivalents 28.6%
      Consumer Discretionary 19.2%
      Consumer Staples 12.5%
      Health Care 12%
      Industrials 10.9%
      Financials 7.3%
      Information Technology 5.4%
      Materials 4.1%

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

Note: USD option is capped to new purchases.

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

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.