Fund Portfolio – Mackenzie US Mid Cap Growth Currency Neutral Class Series T5 | Mackenzie Investments

Mackenzie US Mid Cap Growth Currency Neutral Class Series T5

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 June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
A.O. Smith Corp. 1,259,535 77,787 2.2%
Broadridge Financial Solutions Inc. 17,346 2,900 0.1%
Brown & Brown Inc. 306,896 13,464 0.4%
Cambrex Corp. 1,175,069 72,032 2.0%
Cantel Medical Corp. 1,118,879 118,156 3.3%
Carter's Inc. 1,440,775 184,036 5.1%
Cerner Corp. 824,906 79,183 2.2%
Cognex Corp. 1,221,695 76,762 2.1%
CommVault Systems Inc. 1,625,241 105,608 2.9%
CoreLogic Inc. 723,830 39,650 1.1%
CoStar Group Inc. 174,871 126,881 3.5%
Dave & Buster's Entertainment Inc. 1,628,709 86,318 2.4%
Dentsply Sirona Inc. 1,968,826 150,468 4.2%
DexCom Inc. 613,730 120,428 3.4%
Dolby Laboratories Inc. Class A 1,253,445 106,038 3.0%
Endologix Inc. 130,517 1,237 0.0%
Equifax Inc. 744,690 131,887 3.7%
ExlService Holdings Inc. 1,156,315 100,138 2.8%
First Republic Bank 85,343 10,913 0.3%
Frontdoor Inc. 1,040,340 59,332 1.7%
Gartner Inc. 389,182 82,024 2.3%
Glanbia PLC 3,263,922 69,504 1.9%
Healthcare Services Group Inc. 2,368,297 94,035 2.6%
Hudson Ltd. 1,303,993 23,548 0.7%
Instructure Inc. 1,145,418 63,749 1.8%
Kennedy-Wilson Holdings Inc. 2,718,898 73,240 2.0%
Markel Corp. 88,333 126,041 3.5%
MAXIMUS Inc. 1,253,884 119,113 3.3%
Middleby Corp. 266,428 47,346 1.3%
Nielsen Holdings PLC 1,748,387 51,745 1.4%
Polo Ralph Lauren Corp. Class A 911,822 135,635 3.8%
Premier Inc. Class A 1,335,894 68,420 1.9%
Signature Bank 352,414 55,768 1.6%
Silicon Laboratories Inc. 135,368 18,330 0.5%
Spirit Airlines Inc. 1,909,479 119,352 3.3%
Syneos Health Inc. 2,059,662 137,802 3.8%
Tenable Holdings Inc. 397,049 14,840 0.4%
Teradyne Inc. 136,800 8,583 0.2%
The Progressive Corp. 1,298,909 135,960 3.8%
Tyler Technologies Inc. 113,149 32,009 0.9%
Varonis Systems Inc. 443,972 36,012 1.0%
Verisk Analytics Inc. 478,694 91,812 2.6%
Wabtec Corp. 616,617 57,946 1.6%
Waters Corp. 482,686 136,054 3.8%
Total Investments -- 3,462,086 96.4%
Cash & Equivalents -- 88,100 2.5%
Other Assets (Liabilities) -- 38,767 1.1%
Total Net Assets -- 3,588,953 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 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

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

Effective January 2, 2019, the distribution rate of series T6 (including F6, O6, J6, S6. PWT6, FB6, PWFB6, PWX6) will change from 6% to 5%. The name of the series will change to reflect that (i.e. T6 will be renamed T5). The fund code will remain the same.

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.