Fund Portfolio – Mackenzie US Growth Class Series FB5 | Mackenzie Investments

Mackenzie US Growth Class Series FB5

Asset Class: US Equity

Major Holdings (%) Help Top holdings by percentage

As of May 31, 2019
Major holdings represent 47.1% 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
5.9%
Accenture PLC
United States | IT Consulting & Other Services
5.8%
Danaher Corp
United States | Health Care Equipment
5.4%
Zoetis Inc
United States | Pharmaceuticals
5.0%
Visa Inc
United States | Data Prcssg & Outsourced Svcs
4.7%
Baxter International Inc
United States | Health Care Equipment
4.3%
Stryker Corp
United States | Health Care Equipment
4.2%
PepsiCo Inc
United States | Soft Drinks
4.1%
Verisk Analytics Inc
United States | Research & Consulting Services
4.1%
STERIS PLC
United States | Health Care Equipment
3.6%

Complete Fund Holdings Help Full holdings list

As of February 28, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
3M Co. 34,800 9,493 1.7%
Accenture PLC Class A 139,100 29,526 5.3%
Adobe Systems Inc. 31,934 11,026 2.0%
Alphabet Inc. Class A 11,740 17,396 3.1%
Amphenol Corp. Class A 88,169 10,898 2.0%
ANSYS Inc. 23,619 5,507 1.0%
Aon PLC 138,039 31,144 5.8%
Baxter International Inc. 275,568 27,086 4.9%
Becton, Dickinson and Co. 92,000 30,106 5.4%
CME Group Inc. 34,700 8,303 1.5%
Danaher Corp. 165,000 27,567 5.0%
EOG Resources Inc. 144,030 17,808 3.2%
Heineken NV 130,137 17,253 3.1%
Ingersoll-Rand PLC 108,000 14,995 2.7%
Koninklijke Philips NV 268,038 14,038 2.5%
Paychex Inc. 125,000 12,663 2.3%
PepsiCo Inc. 124,000 18,861 3.4%
Rentokil Initial PLC 886,000 5,425 1.0%
Roper Technologies Inc. 37,600 16,006 2.9%
S&P Global Inc. 51,709 13,628 2.5%
Starbucks Corp. 175,600 16,228 2.9%
Steris PLC 110,000 17,501 3.2%
Stryker Corp. 109,878 27,244 4.9%
SVB Financial Group 47,749 15,523 2.8%
Techtronic Industries Co. Ltd. 766,000 6,732 1.2%
The Estée Lauder Companies Inc. Class A 72,500 14,966 2.7%
The Home Depot Inc. 81,580 19,866 3.6%
Vale SA Frn Sub Perpetual 09-30-2049 16,400 0.0%
Verisk Analytics Inc. 136,000 22,616 4.1%
Visa Inc. Class A 117,795 22,949 4.2%
Wolters Kluwer NV 71,000 6,160 1.1%
Zoetis Inc. 192,200 23,821 4.3%
Total Investments -- 532,335 96.3%
Cash & Equivalents -- 19,296 3.5%
Currency Hedge Contracts -- 849 0.2%
Other Assets (Liabilities) -- 162 0.0%
Total Net Assets -- 552,642 100.0%

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%

Other US Equity Funds

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

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.