Fund Portfolio – Mackenzie Ivy Foreign Equity Fund Series FB MFC4881 | Mackenzie Investments

Mackenzie Ivy Foreign Equity Fund Series FB

Asset Class: Global Equity

Major Holdings (%) Help Top holdings by percentage

As of June 30, 2019
Major holdings represent 34.8% of the fund.
View all holdings
Total # of
Equity Holdings
36
Holding name, country and sector Percentage of holding in fund
Seven & i Holdings Co Ltd
Japan | Food Retail
4.0%
PepsiCo Inc
United States | Soft Drinks
3.9%
Amcor PLC
Jersey | Paper Packaging
3.7%
Omnicom Group Inc
United States | Advertising
3.6%
Henkel AG & Co KGaA
Germany | Household Products
3.4%
Procter & Gamble Co
United States | Household Products
3.4%
Johnson & Johnson
United States | Pharmaceuticals
3.4%
Comcast Corp
United States | Cable & Satellite
3.3%
Henry Schein Inc
United States | Health Care Distributors
3.3%
WW Grainger Inc
United States | Trading Companies/Distributors
3.0%

Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Admiral Group PLC 2,542,137 97,867 2.2%
Aggreko PLC 3,223,686 48,043 1.1%
Amcor Ltd. 11,146,114 168,825 3.7%
Amphenol Corp. Class A 223,847 29,858 0.7%
Becton, Dickinson and Co. 90,343 29,138 0.6%
Brambles Ltd. 7,223,500 82,246 1.8%
Bridgestone Corp. 1,325,200 70,935 1.6%
Brookfield Asset Management Inc. Class A limited voting 1,951,215 126,029 2.8%
CK Hutchison Holdings Ltd. 6,946,700 97,757 2.2%
Colgate Palmolive Co. 519,920 50,703 1.1%
Comcast Corp. Class A 2,589,486 151,017 3.3%
Compass Group PLC 1,475,686 44,928 1.0%
Costco Wholesale Corp. 366,839 120,671 2.7%
Covetrus Inc. 621,740 27,380 0.6%
Danaher Corp. 628,550 111,527 2.5%
Fortive Corp. 461,159 53,344 1.2%
Henkel AG & Co. KGaA Pfd. 1,167,550 158,336 3.5%
Hennes & Mauritz AB B 3,266,078 76,323 1.7%
Henry Schein Inc. 1,554,350 133,401 2.9%
Johnson & Johnson 811,876 153,584 3.4%
Nike Inc. Class B 414,829 48,813 1.1%
Omnicom Group Inc. 1,453,189 155,811 3.4%
Oracle Corp. 1,853,602 137,404 3.0%
PepsiCo Inc. 988,588 169,597 3.7%
Publicis Groupe SA 634,567 50,428 1.1%
Reckitt Benckiser Group PLC 1,248,200 135,111 3.0%
Samsonite International SA 10,689,859 41,077 0.9%
Seven & i Holdings Co. Ltd. 3,450,600 160,304 3.5%
Sonic Healthcare Ltd. 2,353,777 57,047 1.3%
The Procter & Gamble Co. 1,033,585 147,447 3.3%
U.S. Bancorp 1,256,279 89,743 2.0%
Unilever NV CVA 906,400 73,501 1.6%
United Parcel Service Inc. (UPS) Class B 745,358 106,070 2.3%
W.W. Grainger Inc. 319,168 120,584 2.7%
Total Investments -- 3,324,849 73.5%
Cash & Equivalents -- 1,202,342 26.5%
Other Assets (Liabilities) -- 2,099 0.0%
Total Net Assets -- 4,529,290 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      United States
    40.5%
      United Kingdom
    8.9%
      Australia
    7.1%
      Japan
    5.4%
      Germany
    3.3%
      Canada
    2.8%
      Hong Kong
    2.0%
      Sweden
    1.5%
      France
    1.1%
      Cash & Equivalents 27.4%
  • Sector Allocation
      Cash & Equivalents 27.4%
      Consumer Staples 23.2%
      Industrials 11.1%
      Health Care 10.9%
      Communication Serv. 7.8%
      Financials 6.8%
      Consumer Discretionary 5.8%
      Materials 3.9%
      Information Technology 3.1%

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.

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

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.