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 December 31, 2018
Major holdings represent 33.4% 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
3.9%
Seven & i Holdings Co Ltd
Japan | Food Retail
3.6%
Henkel AG & Co KGaA
Germany | Household Products
3.6%
PepsiCo Inc
United States | Soft Drinks
3.5%
Omnicom Group Inc
United States | Advertising
3.4%
Johnson & Johnson
United States | Pharmaceuticals
3.3%
Amcor Ltd/Australia
Australia | Paper Packaging
3.3%
Procter & Gamble Co
United States | Household Products
3.0%
Oracle Corp
United States | Systems Software
3.0%
Comcast Corp
United States | Cable & Satellite
2.8%

Complete Fund Holdings Help Full holdings list

As of October 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Admiral Group PLC 2,542,137 86,052 2.0%
Aggreko PLC 3,748,386 54,107 1.3%
Amcor Ltd. 11,146,114 138,162 3.2%
Amphenol Corp. Class A 223,847 26,370 0.6%
Becton, Dickinson and Co. 90,343 27,410 0.6%
Brambles Ltd. 7,223,500 71,496 1.7%
Bridgestone Corp. 1,325,200 67,417 1.6%
Brookfield Asset Management Inc. Class A limited voting 1,951,215 104,819 2.4%
CK Hutchison Holdings Ltd. 6,946,700 92,063 2.1%
Colgate Palmolive Co. 234,633 18,391 0.4%
Comcast Corp. Class A 1,928,309 96,805 2.3%
Costco Wholesale Corp. 366,839 110,395 2.6%
Danaher Corp. 628,550 82,237 1.9%
Fortive Corp. 461,159 45,070 1.0%
Henkel AG & Co. KGaA Pfd. 1,024,250 147,416 3.4%
Hennes & Mauritz AB B 6,048,178 140,596 3.3%
Henry Schein Inc. 1,653,563 180,651 4.2%
Johnson & Johnson 811,876 149,599 3.5%
Nestlé SA Reg. 406,900 45,254 1.1%
Nike Inc. Class B 531,831 52,530 1.2%
Omnicom Group Inc. 1,671,830 163,545 3.8%
Oracle Corp. 2,756,843 177,226 4.1%
PepsiCo Inc. 988,588 146,233 3.4%
Publicis Groupe SA 634,567 48,455 1.1%
Reckitt Benckiser Group PLC 866,900 92,320 2.1%
Samsonite International SA 10,689,859 40,375 0.9%
Seven & i Holdings Co. Ltd. 2,596,600 148,143 3.4%
Sonic Healthcare Ltd. 2,615,277 54,964 1.3%
The Procter & Gamble Co. 1,335,381 155,873 3.6%
U.S. Bancorp 1,256,279 86,433 2.0%
Unilever NV CVA 906,400 64,194 1.5%
United Parcel Service Inc. (UPS) Class B 477,794 67,003 1.6%
W.W. Grainger Inc. 207,252 77,466 1.8%
Total Investments -- 3,059,070 71.0%
Cash & Equivalents -- 1,217,517 28.5%
Other Assets (Liabilities) -- 19,780 0.5%
Total Net Assets -- 4,296,367 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of December 31, 2018
  • Regional Allocation
      United States
    38.4%
      United Kingdom
    7.8%
      Australia
    6.3%
      Japan
    5.2%
      Germany
    3.6%
      Sweden
    2.5%
      Canada
    2.4%
      Hong Kong
    2.1%
      France
    1.2%
      Other
    1.1%
      Cash & Equivalents 29.4%
  • Sector Allocation
      Cash & Equivalents 29.4%
      Consumer Staples 22.2%
      Health Care 11.3%
      Industrials 10.1%
      Communication Serv. 7.4%
      Consumer Discretionary 6.5%
      Financials 6.3%
      Information Technology 3.5%
      Materials 3.3%

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: 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.