Fund Portfolio – Mackenzie Ivy International Class Series PWT5 | Mackenzie Investments

Mackenzie Ivy International Class Series PWT5

Asset Class: Global Equity

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 47.9% of the fund.
View all holdings
Total # of
Equity Holdings
Holding name, country and sector Percentage of holding in fund
Henkel AG & Co KGaA
Germany | Household Products
Seven & i Holdings Co Ltd
Japan | Food Retail
Amcor PLC
Jersey | Paper Packaging
CK Hutchison Holdings Ltd
Hong Kong | Industrial Conglomerates
Reckitt Benckiser Group PLC
United Kingdom | Household Products
Burford Capital Ltd
United States | Asset Mgmnt & Custody Banks
Admiral Group PLC
United Kingdom | Property & Casualty Insurance
Brambles Ltd
Australia | Diversified Support Services
Aggreko PLC
United Kingdom | Diversified Support Services
Domino's Pizza Group PLC
United Kingdom | Restaurants

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Admiral Group PLC 38,285 1,348 4.0%
Aggreko PLC 90,300 1,194 3.6%
Amcor Ltd. 139,900 2,161 6.5%
Ansell Ltd. 41,706 986 3.0%
Anta Sports Products Ltd. 84,400 698 2.1%
Brambles Ltd. 155,403 1,764 5.3%
Bridgestone Corp. 15,200 769 2.3%
Burford Capital Ltd. 57,556 1,637 4.9%
CK Hutchison Holdings Ltd. 139,600 1,782 5.4%
Compass Group PLC 18,700 572 1.7%
DCC PLC 7,000 795 2.4%
Domino's Pizza Group PLC 309,520 1,243 3.7%
Fanuc Corp. 2,000 461 1.4%
Halma PLC 6,100 189 0.6%
Henkel AG & Co. KGaA 9,079 1,064 3.2%
Henkel AG & Co. KGaA Pfd. 6,867 848 2.5%
Hennes & Mauritz AB B 38,785 785 2.4%
Nestlé SA Reg. 3,457 464 1.4%
Publicis Groupe SA 15,736 1,162 3.5%
Reckitt Benckiser Group PLC 16,200 1,756 5.3%
Samsonite International SA 357,800 993 3.0%
Seven & i Holdings Co. Ltd. 42,100 1,924 5.8%
Sonic Healthcare Ltd. 41,400 1,015 3.0%
Suntory Beverage & Food Ltd. 19,300 1,086 3.3%
Sysmex Corp. 2,100 197 0.6%
Techtronic Industries Co. Ltd. 72,400 624 1.9%
Unicharm Corp. 8,000 325 1.0%
Unilever NV CVA 13,100 1,068 3.2%
Total Investments -- 28,910 87.0%
Cash & Equivalents -- 4,351 12.9%
Currency Hedge Contracts -- 101 0.3%
Other Assets (Liabilities) -- -68 -0.2%
Total Net Assets -- 33,294 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      United Kingdom
      United States
      Hong Kong
      Cash & Equivalents 13.4%
  • Sector Allocation
      Consumer Staples 26.1%
      Industrials 18.3%
      Cash & Equivalents 13.4%
      Consumer Discretionary 13.1%
      Financials 8.5%
      Materials 5.8%
      Communication Serv. 5.7%
      Health Care 4.6%
      Information Technology 4.5%

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

Effective September 29, 2016, Mackenzie Investments will no longer permit purchases of securities in Series O, O6, PWX, and PWX8  in the Corporate Class version of this fund.

Effective January 2, 2019, the distribution rate of series T6 (including F6, O6, J6, S6. PWT6, FB6, PWFB6, PWX6) will change from 6% to 5%. The name of the series will change to reflect that (i.e. T6 will be renamed T5). The fund code will remain the same.

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 to view the funds/products using currency derivatives to hedge exchange risk.