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

Mackenzie US Mid Cap Growth Class Series FB

Asset Class: US Equity

Major Holdings (%) Help Top holdings by percentage

As of May 31, 2019
Major holdings represent 39.8% of the fund.
View all holdings
Total # of
Equity Holdings
42
Holding name, country and sector Percentage of holding in fund
DexCom Inc
United States | Health Care Equipment
4.8%
Progressive Corp/The
United States | Property & Casualty Insurance
4.6%
DENTSPLY SIRONA Inc
United States | Health Care Supplies
4.3%
CoStar Group Inc
United States | Research & Consulting Services
4.1%
Syneos Health Inc
United States | Life Sciences Tools & Services
3.8%
Verisk Analytics Inc
United States | Research & Consulting Services
3.8%
Equifax Inc
United States | Research & Consulting Services
3.7%
MAXIMUS Inc
United States | Data Prcssg & Outsourced Svcs
3.6%
Cerner Corp
United States | Health Care Technology
3.6%
Spirit Airlines Inc
United States | Airlines
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
Bright Horizons Family Solutions Inc. 197,842 32,268 1.1%
Brown & Brown Inc. 306,896 11,956 0.4%
Cambrex Corp. 1,175,069 63,894 2.1%
Cantel Medical Corp. 705,375 68,211 2.3%
Carter's Inc. 1,032,125 132,281 4.4%
Cerner Corp. 1,316,904 96,913 3.2%
Cognex Corp. 262,395 18,430 0.6%
CommVault Systems Inc. 967,991 85,801 2.9%
CoreLogic Inc. 723,830 34,912 1.2%
CoStar Group Inc. 292,312 175,911 6.0%
Dave & Buster's Entertainment Inc. 1,512,318 102,104 3.4%
Dentsply Sirona Inc. 2,922,364 160,517 5.3%
DexCom Inc. 444,807 81,516 2.7%
Dolby Laboratories Inc. Class A 668,971 57,018 1.9%
Endologix Inc. 1,305,163 895 0.0%
Equifax Inc. 674,490 97,153 3.2%
ExlService Holdings Inc. 1,156,315 93,384 3.1%
First Republic Bank 85,343 11,784 0.4%
Gartner Inc. 389,182 72,842 2.4%
Glanbia PLC 2,414,922 64,430 2.1%
Globant SA 370,503 33,572 1.1%
Hudson Ltd. 1,303,993 25,556 0.9%
Instructure Inc. 1,145,418 70,402 2.3%
Kennedy-Wilson Holdings Inc. 2,532,098 69,207 2.3%
Markel Corp. 50,551 66,814 2.2%
MAXIMUS Inc. 1,253,884 116,568 3.9%
Middleby Corp. 235,428 37,961 1.3%
Nielsen Holdings PLC 1,748,387 60,251 2.0%
Polo Ralph Lauren Corp. Class A 418,726 68,938 2.3%
Signature Bank 313,165 55,921 1.9%
Silicon Laboratories Inc. 135,368 14,426 0.5%
Spirit Airlines Inc. 1,275,602 94,377 3.1%
Syneos Health Inc. 2,096,255 115,169 3.8%
Teradyne Inc. 136,800 7,347 0.2%
The Progressive Corp. 1,549,863 148,610 4.9%
Tyler Technologies Inc. 167,500 45,118 1.5%
Varonis Systems Inc. 342,100 25,630 0.9%
Verisk Analytics Inc. 739,267 122,936 4.1%
Wabtec Corp. 531,717 51,236 1.7%
Waters Corp. 189,450 60,357 2.0%
Worldpay Inc. 1,189,705 149,910 5.0%
Total Investments -- 2,902,526 96.6%
Cash & Equivalents -- 123,972 4.1%
Other Assets (Liabilities) -- -21,683 -0.7%
Total Net Assets -- 3,004,815 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of May 31, 2019
  • Regional Allocation
      United States
    95.2%
      Ireland
    2.1%
      Cash & Equivalents 2.7%
  • Sector Allocation
      Health Care 26%
      Industrials 23.2%
      Information Technology 22.4%
      Consumer Discretionary 11.1%
      Financials 10.3%
      Cash & Equivalents 2.7%
      Real Estate 2.2%
      Consumer Staples 2.1%

Other US Equity Funds

Portfolio Managers

Phil Taller, MBA, CFA

Senior Vice President, Portfolio Manager

Mackenzie Growth Team

Investment experience since 1991

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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 Russell 2500 Index measures the performance of the small- to mid-cap segment of the U.S. equity universe. The Index is a subset of the Russell 3000 Index. It includes approximately 2,500 of the smallest securities based on a combination of their market capitalization and current index membership.

†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.