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

Mackenzie US Mid Cap Growth Currency Neutral Class Series FB

Asset Class: US Equity

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 39.7% of the fund.
View all holdings
Total # of
Equity Holdings
43
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
4.3%
Progressive Corp/The
United States | Property & Casualty Insurance
4.0%
AO Smith Corp
United States | Building Products
4.0%
Markel Corp
United States | Property & Casualty Insurance
4.0%
Syneos Health Inc
United States | Life Sciences Tools & Services
3.9%
Waters Corp
United States | Life Sciences Tools & Services
3.9%
Equifax Inc
United States | Research & Consulting Services
3.6%
MAXIMUS Inc
United States | Data Prcssg & Outsourced Svcs
3.6%
Gartner Inc
United States | IT Consulting & Other Services
3.5%

Complete Fund Holdings Help Full holdings list

As of July 31, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
A.O. Smith Corp. 2,293,935 137,649 3.8%
Brown & Brown Inc. 306,896 14,558 0.4%
Cambrex Corp. 1,175,069 67,951 1.9%
Cantel Medical Corp. 1,007,379 122,732 3.3%
Carter's Inc. 1,440,775 176,942 4.7%
Cerner Corp. 366,182 34,639 0.9%
Cognex Corp. 1,221,695 70,986 1.9%
CommVault Systems Inc. 1,625,241 97,502 2.7%
CoreLogic Inc. 723,830 43,548 1.2%
CoStar Group Inc. 133,310 108,312 3.0%
Dave & Buster's Entertainment Inc. 1,628,709 87,410 2.4%
Dentsply Sirona Inc. 1,968,826 141,535 3.9%
DexCom Inc. 613,730 127,109 3.5%
Dolby Laboratories Inc. Class A 1,253,445 112,696 3.1%
Endologix Inc. 130,517 1,189 0.0%
Equifax Inc. 744,690 136,751 3.7%
ExlService Holdings Inc. 1,156,315 105,017 2.9%
First Republic Bank 85,343 11,195 0.3%
Frontdoor Inc. 1,178,840 71,033 1.9%
Gartner Inc. 613,082 112,777 3.1%
Glanbia PLC 3,777,022 65,060 1.8%
Healthcare Services Group Inc. 2,946,397 93,010 2.5%
Hudson Ltd. 1,303,993 22,002 0.6%
Instructure Inc. 1,145,418 60,021 1.6%
Kennedy-Wilson Holdings Inc. 2,857,486 81,187 2.2%
Markel Corp. 88,333 129,909 3.5%
MAXIMUS Inc. 1,253,884 121,692 3.3%
Middleby Corp. 266,428 47,269 1.3%
Nielsen Holdings PLC 1,748,387 53,461 1.5%
Pivotal Software Inc. 2,223,600 27,831 0.8%
Polo Ralph Lauren Corp. Class A 975,222 134,200 3.7%
Premier Inc. Class A 1,335,894 68,344 1.9%
Redfin Corp. 267,294 6,366 0.2%
SailPoint Technologies Holdings Inc. 909,600 25,387 0.7%
Signature Bank 352,414 59,304 1.6%
Silicon Laboratories Inc. 124,499 18,444 0.5%
Spirit Airlines Inc. 2,046,579 114,646 3.1%
Syneos Health Inc. 2,059,662 138,928 3.8%
Tenable Holdings Inc. 699,800 23,153 0.6%
Teradyne Inc. 136,800 10,065 0.3%
The Progressive Corp. 1,298,909 138,872 3.8%
Tyler Technologies Inc. 113,149 34,859 1.0%
Varonis Systems Inc. 327,021 31,047 0.8%
Verisk Analytics Inc. 328,094 65,720 1.8%
Verra Mobility Corp. 1,023,000 18,706 0.5%
Wabtec Corp. 616,617 63,239 1.7%
Waters Corp. 482,686 134,183 3.7%
Total Investments -- 3,568,436 97.4%
Cash & Equivalents -- 124,400 3.4%
Other Assets (Liabilities) -- -29,186 -0.8%
Total Net Assets -- 3,663,650 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2019
  • Regional Allocation
      United States
    95.3%
      Ireland
    1.7%
      Cash & Equivalents 3.0%
  • Sector Allocation
      Information Technology 25.6%
      Health Care 24.2%
      Industrials 19.5%
      Consumer Discretionary 13.1%
      Financials 10.5%
      Cash & Equivalents 3%
      Real Estate 2.4%
      Consumer Staples 1.7%

Other US Equity Funds

Portfolio Managers

Phil Taller, MBA, CFA

Senior Vice President, Portfolio Manager

Mackenzie Growth Team

Investment experience since 1991

You can no longer purchase this fund under the US dollar settlement option.

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 (Hedged to CAD) 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 foreign currency exposure is hedged back to the Canadian dollar.

†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.