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Fund Price: $35.61 (as at April 26, 2017)  1-day chg: $-.134 -0.37%  YTD: 1.01%

Returns as at March 31, 2017

  Fund Group Avg Index*
1 Month 0.84% 1.12% 1.34%
3 Months 1.42% 2.46% 2.41%
6 Months 5.93% 6.46% 7.06%
1 Year 10.26% 14.10% 18.62%
2 Year Avg 6.15% 3.44% 5.27%
3 Year Avg 7.33% 5.04% 5.82%
4 Year Avg 9.99% 8.41% 8.27%
5 Year Avg 9.77% 8.22% 7.84%
10 Year Avg 4.38% 3.40% 4.70%
15 Year Avg 4.36% 5.69% 7.43%
20 Year Avg 5.80% 6.48% 7.49%
Since Inception 7.13% - -
 
2016 14.04% 11.44% 21.08%
2015 0.81% -2.31% -8.32%
2014 11.23% 9.07% 10.55%
 
3 year risk 6.53 8.54 8.05
3 year beta 0.65 0.78 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at March 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jul 97): 31.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Apr 09): -22.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

The Fund seeks long-term capital growth, while preserving capital by investing mainly in equities of large Canadian companies. It may invest a large portion of its assets in Canadian and U.S. short-term fixed-income securities when market valuations appear high. The Fund may hold up to 49% of its assets in foreign investments.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: October 1992
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending March 31, 2017)
Total Assets: $1,149.9 million
Mgmt Exp. Ratio (MER): 2.46%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation January 31, 2017

Equity Sector Weightings January 31, 2017

Fund Geography January 31, 2017

Top Holdings as at January 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 26, 2017
1 Year Performance (%)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 4.08   18.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
L-T Loblaw Companies Food Stores Canada Stock 3.94   9.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 3.59   9.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OMC-N Omnicom Group Advertising Agencies United States Stock 3.48   -1.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATD.B-T Alimentation Couche-Tard Food Stores Canada Stock 3.43   14.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 3.39   17.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ONEX-T Onex Corporation Management and Diversified Canada Stock 3.37   24.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GWW-N W. W. Grainger Inc. Machinery United States Stock 3.37   -17.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SJR.B-T Shaw Communications Cable Canada Stock 3.25   22.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to April 26, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 23, 2016 0.0910 1.8962 1.9872 1.9872 35.518
Dec 24, 2015 0.0174 2.1763 2.1937 2.1937 33.076

Portfolio Manager(s)

Team Managed

Mackenzie Investments

Start Date: January, 2009

Fund Return: 8.92%

Also manages:Mac Pr Cdn Foc Eq Pl Cl Sr PWFB, Mac Pr Cdn Foc Eq Pl Cl Sr PWFB5, Mackenzie Cdn All Cap Bal Cl-A, Mackenzie Cdn All Cap Bal Cl-LB, Mackenzie Cdn All Cap Bal-PWF, Mackenzie Cdn All Cap Bal-PWF8, Mackenzie Cdn All Cap Bal-PWFB, Mackenzie Cdn All Cap Bal-PWFB5, Mackenzie Cdn All Cap Bal-PWT6, Mackenzie Cdn All Cap Bal-PWT8, Mackenzie Cdn Large Cap Bal-PWT8, Mackenzie Cdn Lg Cap Bal-A, Mackenzie Cdn Lg Cap Bal-PWF, Mackenzie Cdn Lg Cap Bal-PWFB, Mackenzie Cdn Lg Cap Bal-PWT6, Mackenzie Cdn Lg Cap Bal-PWX, Mackenzie Cundill Cdn Bal-C, Mackenzie Cundill Cdn Bal-F U$, Mackenzie Cundill Cdn Bal-PWFB, Mackenzie Cundill Cdn Bal-PWFB5, Mackenzie Cundill Cdn Bal-PWT6, Mackenzie Cundill Cdn Bal-PWT6 USD, Mackenzie Cundill Cdn Bal-PWT8 USD, Mackenzie Cundill Cdn Bal-T6 U$, Mackenzie Cundill Cdn Bal-T8 U$, Mackenzie Glb Conc Eq-D U$, Mackenzie Glb Conc Eq-PW USD, Mackenzie Glb Conc Eq-PWF USD, Mackenzie Glb Conc Eq-PWT6, Mackenzie Glb Conc Eq-PWX, Mackenzie Income Series PWFB, Mackenzie Income-A, Mackenzie Income-LB, Mackenzie Income-PWF8, Mackenzie Ivy Canadian Bal-PWF8, Mackenzie Ivy Canadian Balanced Ser, Mackenzie Ivy Canadian Srs PWF8, Mackenzie Ivy Canadian Srs PWFB, Mackenzie Ivy Canadian Srs PWFB5, Mackenzie Ivy Canadian Srs PWT6, Mackenzie Ivy Canadian Srs PWT8, Mackenzie Ivy Cdn Bal Srs PWFB, Mackenzie Ivy Cdn Bal Srs PWFB5, Mackenzie Ivy Cdn Bal Srs PWT6, Mackenzie Ivy Cdn Balanced-A, Mackenzie Ivy Cdn Balanced-AR, Mackenzie Ivy Cdn Balanced-PWT8, Mackenzie Ivy Gl Bal Sr PWT6 USD, Mackenzie Ivy Gl Bal Sr PWT8 USD, Mackenzie Ivy Glb Balanced-A, Mackenzie Ivy Glb Balanced-D U$, Mackenzie Ivy Global Bal Sr PWFB, Mackenzie Ivy Global Bal Sr PWFB5, Mackenzie Ivy Global Bal Sr PWT6, Mackenzie Ivy Global Bal Srs AR, Mackenzie Ivy Global Balanced Serie, Mackenzie Pr Cdn Foc Eq Pl Cl PW, Mackenzie Pr Cdn Foc Eq Pl Cl PWF, Mackenzie Pr Cdn Foc Eq Pl Cl PWF5, Mackenzie Pr Cdn Foc Eq Pl Cl PWT5, Mackenzie Pr Cdn Foc Eq Pl PWF, Mackenzie Pr Cdn Foc Eq Pl PWF5, Mackenzie Pr Cdn Foc Eq Pl PWT5, Mackenzie Pr Cdn Foc Eq Pl PWX, Mackenzie Pr Cdn Foc Eq Pl PWX5, Mackenzie Pr Cdn Foc Eq Pl-PW, Mackenzie Pr Cdn Foc Eq Pool-PWFB5, Mackenzie Pr Cdn Focus Eq Pool-PWFB, Mackenzie Pr Inc Bal Pl Cl Sr PWFB, Mackenzie Pr Inc Bal Pl Sr PWFB, Mackenzie Priv Inc Bal Pool Cl PW, Mackenzie Priv Inc Bal Pool Cl PWF, Mackenzie Priv Inc Bal Pool PW, Mackenzie Priv Inc Bal Pool PWF, Mackenzie Priv Inc Bal Pool PWX, Mackenzie Strategic Bond Series PW , Mackenzie Strategic Bond Series PWF, Mackenzie Strategic Bond Sr PWF6, Mackenzie Strategic Bond Sr PWFB, Mackenzie Strategic Bond Sr PWFB5, Mackenzie Strategic Bond Sr PWT6, Mackenzie Strategic Bond-A, Mackenzie Strategic Bond-PWF8, Mackenzie Strategic Bond-PWX, Mackenzie Strategic Inc Srs PWB USD, Mackenzie Strategic Inc Srs PWFB, Mackenzie Strategic Inc Srs PWFB5, Mackenzie Strategic Inc-A, Mackenzie Strategic Inc-A U$, Mackenzie Strategic Inc-B U$, Mackenzie Strategic Inc-D U$, Mackenzie Strategic Inc-F U$, Mackenzie Strategic Inc-F8 U$, Mackenzie Strategic Inc-PW, Mackenzie Strategic Inc-PWF, Mackenzie Strategic Inc-T8, Mackenzie Strategic Inc-T8 U$, Mackenzie Strategic Income Class Se, Mackenzie Strategic Income Series P, Mackenzie Strategic Income Sr PWB, Mcknzie Cdn All Cap Bal Cl FB, Mcknzie Cdn All Cap Bal FB, Mcknzie Cdn All Cap Bal FB 68342760, Mcknzie Cdn All Cap Bal FB5, Mcknzie Cdn Lar Cap Bal FB, Mcknzie Cundill Cdn Bal FB, Mcknzie Cundill Cdn Bal FB5, Mcknzie Glo Conc Eq Fd Sr FB, Mcknzie Income Fund Series FB, Mcknzie Ivy Canadian Bal FB, Mcknzie Ivy Cdn Bal Fd Sr FB5, Mcknzie Ivy Cdn Fd Sr FB5, Mcknzie Ivy Cdn Fund Series FB, Mcknzie Ivy Gl Bal Fd Sr FB, Mcknzie Ivy Gl Bal Fd Sr FB5, Mcknzie Strat Inc Fd Sr FB5, Mcknzie Strategic Bd Fd Sr FB, Mcknzie Strategic Bd Fd Sr FB5, Mcknzie Strategic Inc Fd Sr FB, Quadrus Cdn Low Vol Cl LondnCap QF5, Quadrus Cdn Low Vol Cl London Cap, Quadrus Cdn Low Vol Cl London Cap H, Quadrus Cdn Low Vol Cl London Cap L, Quadrus Cdn Low Vol Cl London Cap N, Quadrus Cdn Low

View fund manager performance report