Fund Portfolio – Mackenzie US Dividend Fund Series F | Mackenzie Investments

Mackenzie US Dividend Fund Series F

Asset Class: US Equity

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 40.8% of the fund.
View all holdings
Total # of
Equity Holdings
38
Holding name, country and sector Percentage of holding in fund
Amazon.com Inc
United States | Internet & Direct Mkt Retail
4.5%
Nokia Oyj
Finland | Communications Equipment
4.5%
Northern Trust Corp
United States | Asset Mgmnt & Custody Banks
4.4%
Corteva Inc
United States | Fertilizers/Agricult. Chem.
4.2%
Broadcom Inc
United States | Semiconductors
4.2%
United Technologies Corp
United States | Aerospace & Defense
4.1%
Johnson Controls International plc
United States | Building Products
4.1%
Coty Inc
United States | Personal Products
3.8%
Equifax Inc
United States | Research & Consulting Services
3.7%
Linde PLC
Ireland | Industrial Gases
3.5%

Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
AbbVie Inc. 54,626 5,202 3.2%
Alibaba Group Holding Ltd. ADR 26,138 5,800 3.5%
Allergan PLC 41,244 9,043 5.5%
Alphabet Inc. Class A 2,948 4,180 2.6%
Amazon.com Inc. 2,480 6,150 3.8%
Apple Inc. 2,926 758 0.5%
Baker Hughes a GE Co. 152,450 4,917 3.0%
Becton, Dickinson and Co. 17,349 5,726 3.5%
Broadcom Inc. 21,056 7,937 4.9%
Cabot Oil & Gas Corp. 151,579 4,558 2.8%
Cisco Systems Inc. 67,728 4,854 3.0%
CME Group Inc. 6,367 1,618 1.0%
Constellation Brands Inc. Class A 19,718 5,085 3.1%
Corteva Inc. 169,641 6,569 4.0%
Coty Inc. Class A 336,557 5,906 3.6%
Dentsply Sirona Inc. 78,956 6,034 3.7%
Equifax Inc. 38,677 6,850 4.2%
Facebook Inc. 18,070 4,567 2.8%
IPG Photonics Corp. 27,043 5,463 3.3%
Johnson & Johnson 8,795 1,604 1.0%
Johnson Controls International PLC 113,193 6,123 3.7%
Kinder Morgan Inc. 149,847 4,097 2.5%
Linde PLC 22,093 5,810 3.6%
Microsoft Corp. 11,210 1,967 1.2%
Nike Inc. Class B 2,021 222 0.1%
Nokia OYJ ADR 1,298,568 8,520 5.2%
Northern Trust Corp. 60,124 7,086 4.3%
Philip Morris International Inc. 1,430 147 0.1%
Sabre Corp. 27,528 800 0.5%
Schlumberger Ltd. 124,045 6,455 3.9%
The Sherwin-Williams Co. 9,661 5,798 3.5%
United Technologies Corp. 43,762 7,462 4.6%
Visa Inc. Class A 3,755 853 0.5%
Xilinx Inc. 33,524 5,177 3.2%
Total Investments -- 163,338 99.9%
Cash & Equivalents -- -3,185 -1.9%
Currency Hedge Contracts -- 715 0.4%
Other Assets (Liabilities) -- 2,576 1.6%
Total Net Assets -- 163,444 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      United States
    88.0%
      Finland
    4.8%
      China
    3.7%
      Ireland
    3.5%
      Cash & Equivalents 0.0%
  • Sector Allocation
      Information Technology 21.7%
      Health Care 13.9%
      Industrials 12.6%
      Energy 11.2%
      Consumer Discretionary 10.9%
      Materials 10.7%
      Consumer Staples 6.9%
      Communication Serv. 6.3%
      Financials 5.8%
      Cash & Equivalents 0%

Other US Equity Funds

Portfolio Managers

Darren McKiernan, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Global Equity & Income Team

Investment experience since 1995

Eugene Profis, MBA, CFA

Vice President, Investment Management

Mackenzie Global Equity & Income Team

Investment experience since 2005

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 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.