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Fund Price: $26.68 (as at September 23, 2016)  1-day chg: $-.1163 -0.43%  YTD: 4.96%

Returns as at August 31, 2016

  Fund Group Avg Index*
1 Month 0.29% 1.08% 0.27%
3 Months 3.83% 3.23% 4.54%
6 Months 12.43% 11.74% 15.25%
1 Year 1.17% 4.81% 8.69%
2 Year Avg 0.88% 0.78% -0.37%
3 Year Avg 8.27% 7.42% 8.06%
4 Year Avg 8.47% 9.53% 8.36%
5 Year Avg 6.43% 7.51% 5.86%
10 Year Avg 2.94% 3.67% 4.92%
15 Year Avg 5.01% 5.47% 7.35%
20 Year Avg 5.08% 6.58% 7.81%
Since Inception - - -
 
2015 -1.55% -2.38% -8.32%
2014 11.71% 8.97% 10.55%
2013 17.31% 21.66% 12.99%
 
3 year risk 8.71 8.79 8.58
3 year beta 0.77 0.79 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, 2016

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 long-term capital growth by investing primarily in Canadian equities. The Fund uses a growth style of investing and 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: July 1970
Asset Class: Canadian Focused Equity
Quartile Rank: 2 (3YR ending August 31, 2016)
Total Assets: $200.6 million
Mgmt Exp. Ratio (MER): 2.50%
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, 2016

Equity Sector Weightings June 30, 2016

Fund Geography June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 23, 2016
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 2.4   14.09 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 2.33   15.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 2.31   44.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GIB.A-T CGI Group Computer Software & Processing Canada Stock 2.17   34.09 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 2.09   52.44 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 1.97   13.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 1.95   23.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OTC-T Open Text Computer Software & Processing Canada Stock 1.82   44.84 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Samsung Electronics Co. Electrical & Electronic South Korea Stock 1.67   - 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 23, 2016)

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 24, 2015 0.1953 3.3568 3.5521 3.5521 25.788

Portfolio Manager(s)

Richard B. Weed, Matthew Cardillo

Mackenzie Investments

Start Date: January, 2016

Fund Return: 5.38%

Also manages:Mackenzie Cdn Lg Cap Growth-PWF, Mcknzie Cdn Lar Cap Gr FB, Quadrus Mac Cdn Large Cap Gro QF Sr, Quadrus Mac Cdn Large Cap Gro QF5, Quadrus Mac Cdn Large Cap Growth D8, Quadrus Mac Cdn Large Cap Growth H, Quadrus Mac Cdn Large Cap Growth H5, Quadrus Mac Cdn Large Cap Growth L, Quadrus Mac Cdn Large Cap Growth L5

View fund manager performance report