Fund Portfolio – Mackenzie US Growth Class Series FB | Mackenzie Investments

Mackenzie US Growth Class Series FB

Asset Class: US Equity

Major Holdings (%) Help Top holdings by percentage

As of June 30, 2019
Major holdings represent 45.4% of the fund.
View all holdings
Total # of
Equity Holdings
32
Total # of
Fixed Income Holdings
1
Holding name, country and sector Percentage of holding in fund
Aon PLC
United States | Insurance Brokers
5.7%
Accenture PLC
United States | IT Consulting & Other Services
5.5%
Danaher Corp
United States | Health Care Equipment
5.4%
Visa Inc
United States | Data Prcssg & Outsourced Svcs
4.6%
Baxter International Inc
United States | Health Care Equipment
4.4%
Stryker Corp
United States | Health Care Equipment
4.3%
Zoetis Inc
United States | Pharmaceuticals
4.1%
Verisk Analytics Inc
United States | Research & Consulting Services
3.9%
PepsiCo Inc
United States | Soft Drinks
3.9%
STERIS PLC
United States | Health Care Equipment
3.7%

Complete Fund Holdings Help Full holdings list

As of April 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 34,800 8,836 1.5%
Accenture PLC Class A 139,100 34,042 5.9%
Adobe Systems Inc. 32,864 12,736 2.2%
Alcon Inc. ADR 146,852 11,451 1.9%
Alphabet Inc. Class A 12,264 19,700 3.4%
Amphenol Corp. Class A 88,169 11,760 2.0%
ANSYS Inc. 23,619 6,196 1.1%
Aon PLC 138,039 33,315 5.7%
Baxter International Inc. 251,068 25,665 4.4%
CME Group Inc. 34,700 8,317 1.4%
Danaher Corp. 170,100 30,182 5.1%
EOG Resources Inc. 114,601 14,747 2.5%
Heineken NV 81,137 11,735 2.0%
Ingersoll-Rand PLC 108,000 17,741 3.0%
Microsoft Corp. 51,742 9,053 1.5%
Paychex Inc. 125,000 14,119 2.4%
PepsiCo Inc. 124,000 21,273 3.6%
Rentokil Initial PLC 886,000 6,036 1.0%
Roper Technologies Inc. 31,600 15,228 2.6%
S&P Global Inc. 51,709 15,287 2.6%
SAP AG 75,000 12,914 2.2%
SGS SA Reg.* 1,690 5,976 1.0%
Starbucks Corp. 160,600 16,714 2.8%
Steris PLC 110,000 19,303 3.3%
Stryker Corp. 101,378 25,658 4.4%
SVB Financial Group 47,749 16,103 2.7%
Techtronic Industries Co. Ltd. 766,000 7,417 1.3%
The Estée Lauder Companies Inc. Class A 72,500 16,688 2.8%
The Home Depot Inc. 70,580 19,262 3.3%
The Progressive Corp. 29,312 3,069 0.5%
Vale SA Frn Sub Perpetual 09-30-2049 16,400 101 0.0%
Varian Medical Systems Inc. 46,678 8,516 1.4%
Verisk Analytics Inc. 120,000 22,691 3.9%
Visa Inc. Class A 117,795 25,950 4.4%
Wolters Kluwer NV 126,400 11,811 2.0%
Zoetis Inc. 201,070 27,434 4.7%
Total Investments -- 567,026 96.5%
Cash & Equivalents -- 28,275 4.8%
Currency Hedge Contracts -- -486 -0.1%
Other Assets (Liabilities) -- -6,822 -1.2%
Total Net Assets -- 587,993 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      United States
    87.8%
      Netherlands
    4.5%
      Hong Kong
    1.3%
      United Kingdom
    1.1%
      Cash & Equivalents 5.3%
  • Sector Allocation
      Health Care 25.5%
      Information Technology 21.5%
      Industrials 13.9%
      Financials 11.8%
      Consumer Staples 8.6%
      Consumer Discretionary 7.9%
      Cash & Equivalents 5.3%
      Communication Serv. 3.5%
      Energy 2%

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Portfolio Managers

David Arpin, MA, CFA

Senior Vice President, Portfolio Manager

Mackenzie Bluewater Team

Investment experience since 1995

Dina DeGeer, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Bluewater Team

Investment experience since 1985

Shah Khan, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Bluewater Team

Investment experience since 2010

Hui Wang, MBA, CFA, CAIA

Associate Portfolio Manager

Mackenzie Bluewater Team

Investment experience since 2010

Note: USD option is capped to new purchases.

On November 10, 2006, the Fund acquired the assets of another Mackenzie-sponsored fund in a merger that was considered a material change for the Fund. Therefore, the Fund’s performance is provided from the date of the merger rather than its inception, as required under applicable securities laws.

On July 26, 2013, the Fund (all series) changed its mandate from investing mainly in equity securities of North American companies to investing primarily in equity securities of U.S. companies. The past performance before this date was achieved under the previous objectives.

The Series G versions of this fund are closed to new investments.

On July 26, 2013, the Fund changed its mandate to a US growth fund. The past performance before this date was achieved under the previous objectives.

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.