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

Mackenzie US Mid Cap Growth Class Series PWX

Asset Class: US Equity

Major Holdings (%) Help Top holdings by percentage

As of July 31, 2019
Major holdings represent 40% of the fund.
View all holdings
Total # of
Equity Holdings
41
Holding name, country and sector Percentage of holding in fund
Carter's Inc
United States | Apparel Accessories & Lux Gds
5.0%
DENTSPLY SIRONA Inc
United States | Health Care Supplies
4.0%
Syneos Health Inc
United States | Life Sciences Tools & Services
4.0%
Progressive Corp/The
United States | Property & Casualty Insurance
4.0%
AO Smith Corp
United States | Building Products
3.9%
Equifax Inc
United States | Research & Consulting Services
3.9%
Cantel Medical Corp
United States | Health Care Equipment
3.9%
Ralph Lauren Corp
United States | Apparel Accessories & Lux Gds
3.8%
Waters Corp
United States | Life Sciences Tools & Services
3.8%
Markel Corp
United States | Property & Casualty Insurance
3.7%

Complete Fund Holdings Help Full holdings list

As of May 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
A.O. Smith Corp. 856,611 46,884 1.4%
Bright Horizons Family Solutions Inc. 125,157 23,182 0.7%
Broadridge Financial Solutions Inc. 58,500 9,872 0.3%
Brown & Brown Inc. 306,896 13,093 0.4%
Cambrex Corp. 1,175,069 63,202 1.9%
Cantel Medical Corp. 1,118,879 103,939 3.1%
Carter's Inc. 1,039,678 118,177 3.5%
Cerner Corp. 1,257,606 118,917 3.5%
Cognex Corp. 1,221,695 67,031 2.0%
CommVault Systems Inc. 1,533,441 95,429 2.8%
CoreLogic Inc. 723,830 38,335 1.1%
CoStar Group Inc. 195,011 134,310 4.0%
Dave & Buster's Entertainment Inc. 1,628,709 109,480 3.3%
Dentsply Sirona Inc. 1,968,826 143,331 4.3%
DexCom Inc. 973,672 159,610 5.0%
Dolby Laboratories Inc. Class A 1,185,745 99,302 3.0%
Endologix Inc. 130,517 1,242 0.0%
Equifax Inc. 744,690 121,671 3.6%
ExlService Holdings Inc. 1,156,315 92,603 2.8%
First Republic Bank 85,343 11,190 0.3%
Gartner Inc. 389,182 79,575 2.4%
Glanbia PLC 3,082,222 69,395 2.1%
Healthcare Services Group Inc. 1,862,617 79,567 2.4%
Hudson Ltd. 1,303,993 23,931 0.7%
Instructure Inc. 1,145,418 64,363 1.9%
Kennedy-Wilson Holdings Inc. 2,718,898 75,508 2.2%
Markel Corp. 80,031 114,521 3.4%
MAXIMUS Inc. 1,253,884 120,734 3.6%
Middleby Corp. 266,428 46,976 1.4%
Nielsen Holdings PLC 1,748,387 53,706 1.6%
Polo Ralph Lauren Corp. Class A 691,575 98,254 2.9%
Premier Inc. Class A 1,335,894 66,346 2.0%
Signature Bank 352,414 54,555 1.6%
Silicon Laboratories Inc. 135,368 17,117 0.5%
Spirit Airlines Inc. 1,909,479 118,909 3.5%
Syneos Health Inc. 2,280,143 127,046 3.8%
Teradyne Inc. 136,800 7,791 0.2%
The Progressive Corp. 1,412,839 151,371 4.5%
Tyler Technologies Inc. 113,149 32,623 1.0%
Varonis Systems Inc. 322,100 27,223 0.8%
Verisk Analytics Inc. 659,530 124,781 3.7%
Wabtec Corp. 616,617 51,981 1.5%
Waters Corp. 325,986 88,421 2.6%
Total Investments -- 3,265,494 97.3%
Cash & Equivalents -- 78,796 2.3%
Other Assets (Liabilities) -- 11,939 0.4%
Total Net Assets -- 3,356,229 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2019
  • Regional Allocation
      United States
    95.4%
      Ireland
    1.9%
      Cash & Equivalents 2.7%
  • Sector Allocation
      Health Care 24.1%
      Information Technology 23.6%
      Industrials 23.3%
      Consumer Discretionary 12%
      Financials 10.1%
      Cash & Equivalents 2.7%
      Real Estate 2.3%
      Consumer Staples 1.9%

Other US Equity Funds

Portfolio Managers

Phil Taller, MBA, CFA

Senior Vice President, Portfolio Manager

Mackenzie Growth Team

Investment experience since 1991

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 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.