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

Mackenzie US All Cap Growth Fund Series PWX

Asset Class: US Equity

Major Holdings (%) Help Top holdings by percentage

As of May 31, 2019
Major holdings represent 39.5% 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
7.5%
Amazon.com Inc
United States | Internet & Direct Mkt Retail
5.5%
Alphabet Inc
United States | Interactive Media & Services
4.7%
Apple Inc
United States | Tech Hardware Store & Peripherals
4.3%
Visa Inc
United States | Data Prcssg & Outsourced Svcs
3.7%
PayPal Holdings Inc
United States | Data Prcssg & Outsourced Svcs
3.5%
UnitedHealth Group Inc
United States | Managed Health Care
2.7%
American Tower Corp
United States | Specialized REITs
2.6%
Danaher Corp
United States | Health Care Equipment
2.5%
salesforce.com Inc
United States | Application Software
2.4%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Adobe Systems Inc. 44,300 15,295 2.2%
Alphabet Inc. Class C 24,070 35,456 5.0%
Amazon.com Inc. 13,037 28,119 4.0%
American Tower Corp. Class A 76,900 17,817 2.5%
Apple Inc. 137,120 31,228 4.4%
Becton, Dickinson and Co. 22,144 7,246 1.0%
Biogen Inc. 14,000 6,040 0.9%
BioMarin Pharmaceutical Inc. 58,700 7,200 1.0%
Booking Holdings Inc. 2,756 6,152 0.9%
Boston Scientific Corp. 120,825 6,376 0.9%
Charter Communications Inc. Class A 33,951 15,402 2.2%
CoStar Group Inc. 18,171 10,935 1.5%
Danaher Corp. 102,000 17,041 2.4%
DocuSign Inc. 96,091 6,970 1.0%
Dropbox Inc. Class A 156,100 4,899 0.7%
Envestnet Inc. 49,200 3,948 0.6%
Facebook Inc. 43,203 9,174 1.3%
Five Below Inc. 32,300 5,113 0.7%
Fortive Corp. 68,900 7,392 1.0%
HEICO Corp. 72,200 8,901 1.3%
Honeywell International Inc. 56,400 11,429 1.6%
ICU Medical Inc. 16,526 5,342 0.8%
IDEXX Laboratories Inc. 20,760 5,762 0.8%
Intercontinental Exchange Inc. 133,300 13,527 1.9%
Intuitive Surgical Inc. 10,150 7,311 1.0%
Liberty Braves Group Class A 211,600 7,726 1.1%
Linde PLC 67,800 15,449 2.2%
Live Nation Entertainment Inc. 162,528 12,091 1.7%
Lonza Group AG 15,159 5,544 0.8%
Lululemon Athletica Inc. 34,400 6,806 1.0%
McCormick & Co. Inc. non-voting 60,700 10,857 1.5%
Mettler-Toledo International Inc. 7,900 7,075 1.0%
Microsoft Corp. 324,800 47,860 6.5%
Netflix Inc. 10,500 4,946 0.7%
Nike Inc. Class B 137,900 15,550 2.2%
NVIDIA Corp. 17,200 3,490 0.5%
NXP Semiconductors NV 43,700 5,249 0.7%
Okta Inc. 62,805 7,012 1.0%
PayPal Holdings Inc. 174,700 22,535 3.2%
Prudential PLC 205,505 5,700 0.8%
Raymond James Financial Inc. 32,800 3,563 0.5%
Raytheon Co. 32,500 7,972 1.1%
RealPage Inc. 142,900 11,505 1.6%
Resideo Technologies Inc. 1,766 60 0.0%
RingCentral Inc. Class A 50,400 6,980 1.0%
Roper Technologies Inc. 13,100 5,577 0.8%
Salesforce.com Inc. 87,100 18,748 2.6%
ServiceNow Inc. 27,600 8,692 1.2%
T-Mobile USA Inc. 77,400 7,351 1.0%
The Boeing Co. 32,600 18,865 2.7%
The Home Depot Inc. 54,700 13,320 1.9%
The Madison Square Garden Co. Class A 25,700 9,740 1.4%
The Sherwin-Williams Co. 21,300 12,137 1.7%
TransDigm Group Inc. 13,000 7,422 1.0%
Trimble Inc. 98,300 5,173 0.7%
Union Pacific Corp. 68,000 14,999 2.1%
UnitedHealth Group Inc. 57,300 18,255 2.6%
Vertex Pharmaceuticals Inc. 33,500 8,317 1.2%
Visa Inc. Class A 127,300 24,801 3.5%
Wal-Mart Stores Inc. 49,000 6,380 0.9%
Waste Connections Inc. 80,900 8,874 1.2%
Worldpay Inc. 60,200 7,586 1.1%
Zayo Group Holdings Inc. 100,200 3,268 0.5%
Total Investments -- 701,550 98.8%
Cash & Equivalents -- 9,385 1.3%
Currency Hedge Contracts -- -121 0.0%
Other Assets (Liabilities) -- -534 -0.1%
Total Net Assets -- 710,280 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      United States
    93.0%
      Ireland
    2.2%
      Canada
    1.4%
      France
    0.9%
      Switzerland
    0.8%
      Hong Kong
    0.7%
      Cash & Equivalents 1.0%
  • Sector Allocation
      Information Technology 33.8%
      Communication Serv. 15.6%
      Consumer Discretionary 13.6%
      Industrials 12.5%
      Health Care 11%
      Financials 4.1%
      Materials 3.7%
      Real Estate 2.6%
      Consumer Staples 2.1%
      Cash & Equivalents 1%

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

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 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.