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 May 31, 2017
Major holdings represent 35.9% of the fund.
View all holdings
Total # of
Equity Holdings
34
Holding name, country and sector Percentage of holding in fund
Hennes & Mauritz AB
Sweden | Apparel Retail
4.1%
Oracle Corp
United States | Systems Software
4.0%
Henry Schein Inc
United States | Health Care Distributors
3.8%
Brookfield Asset Management Inc
Canada | Asset Mgmnt & Custody Banks
3.8%
Amcor Ltd/Australia
Australia | Paper Packaging
3.6%
WW Grainger Inc
United States | Trading Companies/Distributors
3.5%
NIKE Inc
United States | Footwear
3.4%
Omnicom Group Inc
United States | Advertising
3.4%
Seven & i Holdings Co Ltd
Japan | Food Retail
3.1%
Johnson & Johnson
United States | Pharmaceuticals
3.1%

Complete Fund Holdings Help Full holdings list

As of February 28, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Admiral Group PLC 2,542,137 76,550 1.7%
Aggreko PLC 4,164,786 72,311 1.6%
Amcor Ltd. 11,146,114 159,430 3.5%
Amphenol Corp. Class A 519,941 47,801 1.0%
Becton, Dickinson and Co. 150,571 36,612 0.8%
Bridgestone Corp. 2,221,000 117,622 2.5%
Brookfield Asset Management Inc. Class A limited voting 3,466,415 165,833 3.6%
Colgate Palmolive Co. 391,055 37,910 0.8%
Colruyt SA 877,443 54,659 1.2%
Compagnie Financiere Richemont SA 985,611 96,445 2.1%
Costco Wholesale Corp. 363,893 85,645 1.9%
Danaher Corp. 999,593 113,595 2.5%
Danone SA 744,471 65,535 1.4%
Fortive Corp. 873,087 66,861 1.4%
Hennes & Mauritz AB B 4,553,593 159,873 3.5%
Henry Schein Inc. 723,438 164,866 3.6%
Hyundai Motor Co. 711,600 124,576 2.7%
Johnson & Johnson 931,815 151,269 3.3%
Nestlé SA Reg. 615,000 60,383 1.3%
Nike Inc. Class B 2,269,733 172,338 3.7%
Omnicom Group Inc. 1,433,818 162,083 3.5%
Oracle Corp. 3,301,973 186,808 4.0%
PepsiCo Inc. 337,988 49,557 1.1%
Publicis Groupe SA 1,157,600 103,646 2.2%
Samsonite International SA 10,689,859 43,169 0.9%
Seven & i Holdings Co. Ltd. 2,235,400 116,245 2.5%
Sonic Healthcare Ltd. 4,862,677 106,534 2.3%
The Procter & Gamble Co. 792,692 95,895 2.1%
U.S. Bancorp 1,443,998 105,498 2.3%
Unilever NV CVA 387,500 24,327 0.5%
United Parcel Service Inc. (UPS) Class B 824,349 115,810 2.5%
W.W. Grainger Inc. 489,231 161,143 3.5%
Waters Corp. 114,354 23,543 0.5%
Total Investments -- 3,324,372 72.0%
Cash & Equivalents -- 1,265,781 27.5%
Other Assets (Liabilities) -- 23,326 0.5%
Total Net Assets -- 4,613,479 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2017
  • Regional Allocation
      United States
    37.5%
      Australia
    6.0%
      Japan
    5.4%
      Sweden
    4.1%
      United Kingdom
    3.9%
      Canada
    3.8%
      Switzerland
    3.1%
      South Korea
    3.0%
      France
    2.5%
      Other
    1.9%
      Cash & Equivalents 28.8%
  • Sector Allocation
      Cash & Equivalents 28.8%
      Consumer Discretionary 21.7%
      Health Care 12.5%
      Consumer Staples 12.1%
      Industrials 8.9%
      Financials 7.5%
      Information Technology 4.9%
      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.

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.