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

Mackenzie US All Cap Growth Fund Series FB

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 July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Adobe Systems Inc. 47,800 18,861 2.2%
AIA Group Ltd. 545,800 7,345 0.9%
Alphabet Inc. Class C 24,970 40,110 4.7%
Amazon.com Inc. 19,837 48,891 5.7%
American Tower Corp. Class A 71,700 20,032 2.3%
Apple Inc. 143,420 40,339 4.7%
Booking Holdings Inc. 4,756 11,846 1.4%
Bright Horizons Family Solutions Inc. 37,700 7,569 0.9%
Burlington Stores Inc. 35,000 8,352 1.0%
Charter Communications Inc. Class A 34,551 17,580 2.0%
CoStar Group Inc. 18,271 14,845 1.7%
Danaher Corp. 109,200 20,256 2.4%
Dassault Systemes SA 44,755 8,943 1.0%
DocuSign Inc. 109,891 7,504 0.9%
Facebook Inc. 43,303 11,104 1.3%
HEICO Corp. 72,400 13,071 1.5%
Honeywell International Inc. 51,500 11,726 1.4%
ICU Medical Inc. 16,526 5,552 0.6%
IDEXX Laboratories Inc. 37,860 14,098 1.6%
Intercontinental Exchange Inc. 104,200 12,087 1.4%
IQVIA Holdings Inc. 64,453 13,544 1.6%
Liberty Braves Group Class A 246,300 9,398 1.1%
Linde PLC 49,900 12,602 1.5%
Live Nation Entertainment Inc. 149,328 14,207 1.7%
Lonza Group AG 18,833 8,503 1.0%
Lululemon Athletica Inc. 31,800 8,023 0.9%
MarketAxess Holdings Inc. 18,600 8,277 1.0%
MasterCard Inc. Class A 47,200 16,967 2.0%
McCormick & Co. Inc. non-voting 46,800 9,796 1.1%
Mettler-Toledo International Inc. 7,900 7,893 0.9%
Microsoft Corp. 385,800 69,410 8.0%
Netflix Inc. 27,600 11,769 1.4%
Nike Inc. Class B 139,500 15,845 1.8%
Northrop Grumman Corp. 19,100 8,714 1.0%
Okta Inc. 36,705 6,340 0.7%
PayPal Holdings Inc. 185,700 27,067 3.2%
Pinterest Inc. 142,895 5,469 0.6%
Planet Fitness Inc. 111,600 11,590 1.4%
RealPage Inc. 145,500 12,002 1.4%
RingCentral Inc. Class A 40,700 7,629 0.9%
Roper Technologies Inc. 19,000 9,122 1.1%
Salesforce.com Inc. 97,300 19,847 2.3%
ServiceNow Inc. 28,100 10,291 1.2%
Texas Instruments Inc. 73,400 12,114 1.4%
The Boeing Co. 18,500 8,333 1.0%
The Home Depot Inc. 68,700 19,382 2.3%
The Madison Square Garden Co. Class A 31,800 12,177 1.4%
The Sherwin-Williams Co. 19,100 12,937 1.5%
Thermo Fisher Scientific Inc. 16,000 5,866 0.7%
TransDigm Group Inc. 13,200 8,460 1.0%
Trimble Inc. 98,300 5,485 0.6%
Union Pacific Corp. 30,300 7,199 0.8%
UnitedHealth Group Inc. 64,800 21,303 2.5%
Vertex Pharmaceuticals Inc. 34,100 7,501 0.9%
Visa Inc. Class A 134,600 31,632 3.7%
Wal-Mart Stores Inc. 49,000 7,141 0.8%
Waste Connections Inc. 87,700 10,504 1.2%
Worldpay Inc. 71,900 12,791 1.5%
Total Investments -- 847,241 98.7%
Cash & Equivalents -- 11,608 1.4%
Other Assets (Liabilities) -- -1,227 -0.1%
Total Net Assets -- 857,622 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2019
  • Regional Allocation
      United States
    92.8%
      Canada
    1.7%
      Ireland
    1.5%
      Switzerland
    1.1%
      France
    1.0%
      Hong Kong
    0.7%
      Cash & Equivalents 1.2%
  • Sector Allocation
      Information Technology 37.1%
      Consumer Discretionary 15%
      Communication Serv. 12.7%
      Industrials 10.9%
      Health Care 10.8%
      Financials 3.8%
      Consumer Staples 3%
      Materials 3%
      Real Estate 2.5%
      Cash & Equivalents 1.2%

Other US Equity Funds

Portfolio Managers

Richard Bodzy, MBA

Portfolio Manager

Putnam Investments Inc.

Investment experience since 2004

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.