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 September 30, 2018
Major holdings represent 35.5% of the fund.
View all holdings
Total # of
Equity Holdings
34
Holding name, country and sector Percentage of holding in fund
Oracle Corp
United States | Systems Software
4.2%
Henry Schein Inc
United States | Health Care Distributors
4.1%
Seven & i Holdings Co Ltd
Japan | Food Retail
3.7%
WW Grainger Inc
United States | Trading Companies/Distributors
3.7%
Omnicom Group Inc
United States | Advertising
3.4%
Johnson & Johnson
United States | Pharmaceuticals
3.3%
Hennes & Mauritz AB
Sweden | Apparel Retail
3.3%
Procter & Gamble Co
United States | Household Products
3.3%
PepsiCo Inc
United States | Soft Drinks
3.3%
Costco Wholesale Corp
United States | Hypermarkets & Super Centres
3.3%

Complete Fund Holdings Help Full holdings list

As of July 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Admiral Group PLC 2,542,137 85,943 2.0%
Aggreko PLC 4,164,786 52,823 1.2%
Amcor Ltd. 11,146,114 162,202 3.7%
Amphenol Corp. Class A 223,847 27,214 0.6%
Becton, Dickinson and Co. 90,343 29,407 0.7%
Brambles Ltd. 7,223,500 68,917 1.6%
Bridgestone Corp. 1,656,500 84,669 1.9%
Brookfield Asset Management Inc. Class A limited voting 1,951,215 107,102 2.5%
CK Hutchison Holdings Ltd. 6,946,700 98,149 2.3%
Colgate Palmolive Co. 234,633 20,441 0.5%
Costco Wholesale Corp. 544,019 154,689 3.6%
Danaher Corp. 714,261 95,257 2.2%
Fortive Corp. 461,159 49,211 1.1%
Henkel AG & Co. KGaA Pfd. 801,950 130,785 3.0%
Hennes & Mauritz AB B 6,048,178 122,313 2.8%
Henry Schein Inc. 2,231,830 230,417 5.3%
Hyundai Motor Co. 475,000 71,911 1.7%
Johnson & Johnson 811,876 139,878 3.2%
Nestlé SA Reg. 406,900 43,122 1.0%
Nike Inc. Class B 703,478 70,341 1.6%
Omnicom Group Inc. 1,671,830 149,605 3.4%
Oracle Corp. 2,756,843 170,894 3.9%
PepsiCo Inc. 988,588 147,806 3.4%
Publicis Groupe SA 705,067 58,602 1.3%
Reckitt Benckiser Group PLC 866,900 100,557 2.3%
Samsonite International SA 10,689,859 52,588 1.2%
Seven & i Holdings Co. Ltd. 2,853,400 151,190 3.5%
Sonic Healthcare Ltd. 3,076,777 77,486 1.8%
The Procter & Gamble Co. 1,335,381 140,418 3.2%
U.S. Bancorp 1,256,279 86,581 2.0%
Unilever NV CVA 387,500 29,014 0.7%
United Parcel Service Inc. (UPS) Class B 477,794 74,473 1.7%
W.W. Grainger Inc. 374,897 168,915 3.9%
Waters Corp. 57,177 14,664 0.3%
Total Investments -- 3,267,584 75.1%
Cash & Equivalents -- 1,083,471 24.8%
Other Assets (Liabilities) -- 3,898 0.1%
Total Net Assets -- 4,354,953 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      United States
    41.2%
      Australia
    6.3%
      United Kingdom
    6.3%
      Japan
    5.6%
      Sweden
    3.3%
      Germany
    2.8%
      Canada
    2.6%
      Hong Kong
    2.4%
      France
    1.2%
      Other
    1.0%
      Cash & Equivalents 27.3%
  • Sector Allocation
      Cash & Equivalents 27.3%
      Consumer Staples 20.9%
      Consumer Discretionary 13.4%
      Health Care 12.1%
      Industrials 11.8%
      Financials 6.5%
      Information Technology 4.8%
      Materials 3.2%

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.