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Fund Price: $29.21 (as at September 19, 2014)  1-day chg: $-.3379 -1.14%  YTD: 11.09%

Returns as at August 31, 2014

  Fund Group Avg Index*
1 Month 2.49% 1.94% 2.09%
3 Months 6.01% 5.00% 7.75%
6 Months 9.02% 7.78% 11.53%
1 Year 25.08% 22.42% 27.13%
2 Year Avg 16.80% 18.80% 17.86%
3 Year Avg 10.41% 11.86% 10.22%
4 Year Avg 9.15% 10.46% 10.15%
5 Year Avg 8.67% 9.48% 10.66%
10 Year Avg 6.81% 6.93% 9.34%
15 Year Avg 5.37% 6.69% 8.02%
20 Year Avg 6.78% 7.76% 9.01%
Since Inception 8.41% - -
 
2013 17.65% 20.99% 12.99%
2012 4.64% 8.32% 7.19%
2011 -9.76% -9.33% -8.71%
 
3 year risk 9.38 10.18 10.06
3 year beta 0.89 0.85 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 August 31, 2014

Best/Worst 12 months (since inception)
Best (ending Jun 83): 75.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jun 82): -35.38 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: 9 High

Fund Objectives

The Fund seeks to provide long-term capital growth by investing primarily in common shares of Canadian-based corporations of any size. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund�s investors called for that purpose.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: July 1970
Asset Class: Canadian Focused Equity
Quartile Rank: 3 (3YR ending August 31, 2014)
Total Assets: $279.6 million
Mgmt Exp. Ratio (MER): 2.54%
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 June 30, 2014

Equity Sector Weightings June 30, 2014

Fund Geography June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2014
1 Year Performance (%)
BNS-T Bank of Nova Scotia Banks Canada Stock 5.31   20.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 4.95   23.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 4.85   54.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 3.85   24.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.33   35.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 3.17   29.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MG-T Magna International Automotive Canada Stock 3.04   30.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 2.66   28.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CVE-T Cenovus Energy Oil and Gas Producers Canada Stock 2.6   1.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 2.49   13.15 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 September 19, 2014)

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 20, 2013 0.0752 0.0741 0.1493 0.1493 25.872

Portfolio Manager(s)

Chuck Roth, CFA

Mackenzie Investments

Start Date: October, 2001

Fund Return: 6.11%

Chuck Roth, Vice President, Investment Management, is a Portfolio Manager and lead of the Mackenzie Large Cap Canadian Team, with a GARP focus. Chuck has investment experience since 1983; Mackenzie Investments experience since 1997. Chuck has a BBA from Wilfrid Laurier University, is a Fellow of the Institute of Canadian Bankers and is a CFA charterholder.

Also manages:IG Mack Cdn Equ Growth Cl-A, IG Mack Cdn Equity Growth-A, Mackenzie Can LC Bal Sr A

View fund manager performance report