Fund Portfolio – Mackenzie Ivy International Class Series F MFC1340 | Mackenzie Investments

Mackenzie Ivy International Class Series F

Asset Class: Global Equity

Major Holdings (%) Help Top holdings by percentage

As of December 31, 2018
Major holdings represent 47.4% of the fund.
View all holdings
Total # of
Equity Holdings
27
Holding name, country and sector Percentage of holding in fund
Henkel AG & Co KGaA
Germany | Household Products
5.5%
Seven & i Holdings Co Ltd
Japan | Food Retail
5.4%
Amcor Ltd/Australia
Australia | Paper Packaging
5.2%
CK Hutchison Holdings Ltd
Hong Kong | Industrial Conglomerates
5.1%
Admiral Group PLC
United Kingdom | Property & Casualty Insurance
5.0%
Brambles Ltd
Australia | Diversified Support Services
4.9%
Burford Capital Ltd
United States | Asset Mgmnt & Custody Banks
4.6%
Sonic Healthcare Ltd
Australia | Health Care Services
4.0%
Reckitt Benckiser Group PLC
United Kingdom | Household Products
4.0%
Aggreko PLC
United Kingdom | Diversified Support Services
3.7%

Complete Fund Holdings Help Full holdings list

As of November 30, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Admiral Group PLC 50,085 1,772 4.8%
Aggreko PLC 104,900 1,326 3.6%
Amcor Ltd. 146,500 1,915 5.2%
Ansell Ltd. 51,065 1,132 3.1%
Anta Sports Products Ltd. 133,300 809 2.2%
Brambles Ltd. 205,203 2,054 5.6%
Bridgestone Corp. 16,600 895 2.4%
Burford Capital Ltd. 57,556 1,485 4.0%
CK Hutchison Holdings Ltd. 139,600 1,945 5.3%
Compass Group PLC 8,132 231 0.6%
Domino's Pizza Group PLC 309,520 1,353 3.7%
Fanuc Corp. 1,800 412 1.1%
Henkel AG & Co. KGaA 12,779 1,749 4.8%
Henkel AG & Co. KGaA Pfd. 1,767 271 0.7%
Hennes & Mauritz AB B 64,385 1,581 4.3%
Hoya Corp. 5,300 433 1.2%
Nestlé SA Reg. 8,357 949 2.6%
Publicis Groupe SA 15,736 1,240 3.4%
Reckitt Benckiser Group PLC 13,700 1,515 4.1%
Samsonite International SA 322,100 1,291 3.5%
Seven & i Holdings Co. Ltd. 34,100 1,979 5.4%
Sonic Healthcare Ltd. 48,800 1,085 3.0%
Sonova Holding AG 2,292 494 1.3%
Suntory Beverage & Food Ltd. 20,000 1,116 3.0%
Techtronic Industries Co. Ltd. 126,900 913 2.5%
Unilever NV CVA 13,100 967 2.6%
Total Investments -- 30,912 84.0%
Cash & Equivalents -- 5,942 16.3%
Currency Hedge Contracts -- -114 -0.3%
Other Assets (Liabilities) -- 15 0.0%
Total Net Assets -- 36,755 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of January 31, 2019
  • Regional Allocation
      United Kingdom
    25.2%
      Australia
    17.8%
      Japan
    11.9%
      United States
    8.6%
      Hong Kong
    7.9%
      Germany
    5.2%
      Sweden
    3.7%
      France
    3.5%
      China
    2.6%
      Other
    1.6%
      Cash & Equivalents 12.0%
  • Sector Allocation
      Consumer Staples 22.3%
      Consumer Discretionary 20%
      Industrials 17.2%
      Cash & Equivalents 12%
      Financials 10.1%
      Health Care 7.4%
      Materials 5.3%
      Communication Serv. 3.5%
      Information Technology 2.2%

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

Hussein Sunderji, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Ivy Team

Investment experience since 2007

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.

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

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 EAFE (Europe, Australasia, Far East) Index is a free float adjusted, market capitalization index that is designed to measure the equity market performance of developed markets, excluding the United States and Canada. It consists of 22 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.