Fund Portfolio – Mackenzie US All Cap Growth Fund Series A | Mackenzie Investments

Mackenzie US All Cap Growth Fund Series A

Asset Class: US Equity

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 39.6% of the fund.
View all holdings
Total # of
Equity Holdings
58
Holding name, country and sector Percentage of holding in fund
Microsoft Corp
United States | Systems Software
8.2%
Amazon.com Inc
United States | Internet & Direct Mkt Retail
5.4%
Apple Inc
United States | Technology Hardware, Storage & Peripherals
4.6%
Alphabet Inc
United States | Interactive Media & Services
4.6%
Visa Inc
United States | Data Prcssg & Outsourced Svcs
3.8%
PayPal Holdings Inc
United States | Data Prcssg & Outsourced Svcs
3.1%
American Tower Corp
United States | Specialized REITs
2.6%
salesforce.com Inc
United States | Application Software
2.5%
Home Depot Inc/The
United States | Home Improvement Retail
2.4%
Danaher Corp
United States | Health Care Equipment
2.4%

Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Adobe Systems Inc. 47,800 18,444 2.2%
AIA Group Ltd. 455,000 6,427 0.8%
Alphabet Inc. Class C 24,970 35,345 4.3%
Amazon.com Inc. 18,337 45,472 5.5%
American Tower Corp. Class A 71,700 19,197 2.3%
Apple Inc. 143,420 37,173 4.5%
Booking Holdings Inc. 4,756 11,676 1.4%
Bright Horizons Family Solutions Inc. 37,700 7,448 0.9%
Burlington Stores Inc. 35,000 7,799 0.9%
Charter Communications Inc. Class A 34,551 17,880 2.2%
CoStar Group Inc. 18,271 13,257 1.6%
Danaher Corp. 109,200 20,438 2.5%
Dassault Systemes SA 40,323 8,425 1.0%
DocuSign Inc. 97,891 6,372 0.8%
Facebook Inc. 43,303 10,945 1.3%
HEICO Corp. 72,400 12,687 1.5%
Honeywell International Inc. 51,500 11,775 1.4%
ICU Medical Inc. 16,526 5,452 0.7%
IDEXX Laboratories Inc. 37,860 13,651 1.7%
Intercontinental Exchange Inc. 144,100 16,217 2.0%
IQVIA Holdings Inc. 64,453 13,581 1.7%
Liberty Braves Group Class A 246,300 8,967 1.1%
Linde PLC 62,900 16,540 2.0%
Live Nation Entertainment Inc. 149,328 12,955 1.6%
Lonza Group AG 16,939 7,487 0.9%
Lululemon Athletica Inc. 31,800 7,505 0.9%
MarketAxess Holdings Inc. 16,700 7,029 0.9%
McCormick & Co. Inc. non-voting 46,800 9,500 1.2%
Mettler-Toledo International Inc. 7,900 8,690 1.1%
Microsoft Corp. 371,600 65,189 7.9%
Netflix Inc. 23,100 11,112 1.4%
Nike Inc. Class B 139,500 15,336 1.9%
Northrop Grumman Corp. 19,100 8,082 1.0%
Okta Inc. 36,705 5,937 0.7%
PayPal Holdings Inc. 185,700 27,835 3.4%
Pinterest Inc. 142,895 5,094 0.6%
Planet Fitness Inc. 111,600 10,587 1.3%
RealPage Inc. 145,500 11,213 1.4%
RingCentral Inc. Class A 51,300 7,720 0.9%
Roper Technologies Inc. 19,000 9,113 1.1%
Salesforce.com Inc. 93,200 18,519 2.3%
ServiceNow Inc. 28,100 10,104 1.2%
Texas Instruments Inc. 73,400 11,031 1.3%
The Boeing Co. 18,500 8,819 1.1%
The Home Depot Inc. 68,700 18,710 2.3%
The Madison Square Garden Co. Class A 31,800 11,658 1.4%
The Sherwin-Williams Co. 20,500 12,303 1.5%
Thermo Fisher Scientific Inc. 16,000 6,153 0.7%
TransDigm Group Inc. 13,200 8,363 1.0%
Trimble Inc. 98,300 5,807 0.7%
Union Pacific Corp. 40,900 9,058 1.1%
UnitedHealth Group Inc. 64,800 20,706 2.5%
Vertex Pharmaceuticals Inc. 34,100 8,189 1.0%
Visa Inc. Class A 134,600 30,591 3.7%
Wal-Mart Stores Inc. 49,000 7,090 0.9%
Waste Connections Inc. 87,700 10,977 1.3%
Worldpay Inc. 71,900 11,539 1.4%
Total Investments -- 805,169 97.9%
Cash & Equivalents -- 16,482 2.0%
Other Assets (Liabilities) -- 686 0.1%
Total Net Assets -- 822,337 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      United States
    93.2%
      Ireland
    1.5%
      Canada
    1.2%
      France
    1.0%
      Switzerland
    1.0%
      Hong Kong
    0.9%
      Cash & Equivalents 1.2%
  • Sector Allocation
      Information Technology 35.9%
      Consumer Discretionary 15.3%
      Communication Serv. 14.2%
      Health Care 12.2%
      Industrials 10.7%
      Financials 3.2%
      Materials 3%
      Real Estate 2.3%
      Consumer Staples 2%
      Cash & Equivalents 1.2%

Other US Equity Funds

Portfolio Managers

Richard Bodzy, MBA

Portfolio Manager

Putnam Investments Inc.

Investment experience since 2004

Formerly known as Mackenzie US Large Cap Growth Fund
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 S&P 500 Index is a market capitalization weighted index of 500 widely held securities, designed to measure broad U.S. equity performance.

†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.