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 June 30, 2018
Major holdings represent 36.7% of the fund.
View all holdings
Total # of
Equity Holdings
34
Holding name, country and sector Percentage of holding in fund
Henry Schein Inc
United States | Health Care Distributors
5.2%
Omnicom Group Inc
United States | Advertising
3.9%
Seven & i Holdings Co Ltd
Japan | Food Retail
3.8%
Oracle Corp
United States | Systems Software
3.7%
Amcor Ltd/Australia
Australia | Paper Packaging
3.6%
WW Grainger Inc
United States | Trading Companies/Distributors
3.5%
Costco Wholesale Corp
United States | Hypermarkets & Super Centres
3.5%
PepsiCo Inc
United States | Soft Drinks
3.3%
Procter & Gamble Co
United States | Household Products
3.2%
Henkel AG & Co KGaA
Germany | Household Products
3.1%

Complete Fund Holdings Help Full holdings list

As of May 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Admiral Group PLC 2,542,137 84,302 2.0%
Aggreko PLC 4,164,786 50,396 1.2%
Amcor Ltd. 11,146,114 153,625 3.6%
Amphenol Corp. Class A 223,847 25,217 0.6%
Becton, Dickinson and Co. 90,343 25,943 0.6%
Brambles Ltd. 4,885,600 43,247 1.0%
Bridgestone Corp. 1,282,700 66,698 1.6%
Brookfield Asset Management Inc. Class A limited voting 1,951,215 100,897 2.4%
CK Hutchison Holdings Ltd. 6,946,700 101,637 2.4%
Colgate Palmolive Co. 234,633 19,183 0.4%
Costco Wholesale Corp. 544,019 139,759 3.3%
Danaher Corp. 714,261 91,895 2.2%
Fortive Corp. 461,159 43,441 1.0%
Henkel AG & Co. KGaA Pfd. 661,150 105,821 2.5%
Hennes & Mauritz AB B 6,048,178 118,106 2.8%
Henry Schein Inc. 2,181,594 195,638 4.6%
Hyundai Motor Co. 475,000 79,203 1.9%
Johnson & Johnson 614,976 95,331 2.2%
Nestlé SA Reg. 406,900 39,798 0.9%
Nike Inc. Class B 703,478 65,456 1.5%
Omnicom Group Inc. 1,671,830 156,164 3.7%
Oracle Corp. 2,756,843 166,913 3.9%
PepsiCo Inc. 337,988 43,910 1.0%
Publicis Groupe SA 935,967 84,425 2.0%
Reckitt Benckiser Group PLC 866,900 86,012 2.0%
Samsonite International SA 10,689,859 47,513 1.1%
Seven & i Holdings Co. Ltd. 2,853,400 163,871 3.8%
Sonic Healthcare Ltd. 4,071,077 94,024 2.2%
The Procter & Gamble Co. 861,181 81,659 1.9%
U.S. Bancorp 1,256,279 81,385 1.9%
Unilever NV CVA 387,500 28,026 0.7%
United Parcel Service Inc. (UPS) Class B 477,794 71,899 1.7%
W.W. Grainger Inc. 374,897 150,117 3.5%
Waters Corp. 57,177 14,272 0.3%
Total Investments -- 2,915,783 68.4%
Cash & Equivalents -- 1,341,059 31.4%
Other Assets (Liabilities) -- 6,488 0.2%
Total Net Assets -- 4,263,330 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of June 30, 2018
  • Regional Allocation
      United States
    40.9%
      Australia
    7.3%
      United Kingdom
    5.9%
      Japan
    5.8%
      Germany
    3.1%
      Sweden
    2.7%
      Other
    2.4%
      Canada
    2.4%
      Hong Kong
    2.2%
      South Korea
    1.6%
      Cash & Equivalents 25.7%
  • Sector Allocation
      Cash & Equivalents 25.5%
      Consumer Staples 21.1%
      Consumer Discretionary 14.6%
      Health Care 13.6%
      Industrials 11%
      Financials 6.3%
      Information Technology 4.3%
      Materials 3.6%

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.

The Series G versions of this fund are closed to new investments.

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.