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Fund Price: $13.22 (as at March 31, 2015)  1-day chg: $-.0313 -0.24%  YTD: 3.35%

Returns as at February 28, 2015

  Fund Group Avg Index*
1 Month 2.88% 2.82% 2.82%
3 Months 3.20% 3.77% 3.67%
6 Months 3.28% 2.53% 2.47%
1 Year 12.12% 9.69% 9.80%
2 Year Avg 12.58% 11.08% 10.92%
3 Year Avg 11.14% 9.11% 9.15%
4 Year Avg - 5.86% 5.92%
5 Year Avg - 7.36% 7.21%
10 Year Avg - 5.16% 4.94%
15 Year Avg - 5.63% 5.43%
20 Year Avg - 7.07% 6.83%
Since Inception 11.70% - -
 
2014 11.18% 8.27% 8.43%
2013 15.52% 13.34% 12.85%
2012 6.17% 6.76% 6.35%
 
3 year risk 4.97 5.72 4.78
3 year beta 0.91 1.01 1.00

*Globe Canadian Eqt Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Eqt Balanced Peer Index.

Risk Measures as at February 28, 2015

Best/Worst 12 months (since inception)
Best (ending Aug 14): 19.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 12): 4.58 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: 5 High

Fund Objectives

The Fund seeks long-term capital growth and income by investing mainly in equities of large Canadian companies and in Canadian fixed income securities. The Fund uses a blended growth and value style of investing. It tends to invest for the longer term and usually invests in fewer companies than many other funds. 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: December 2011
Asset Class: Canadian Equity Balanced
Quartile Rank: 1 (3YR ending February 28, 2015)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.12%
Management Fee: 1.70%
Load Type: Front End
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 December 31, 2014

Equity Sector Weightings December 31, 2014

Bond Type December 31, 2014

Top Holdings as at December 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 1, 2015
1 Year Performance (%)
L-T Loblaw Companies Food Stores Canada Stock 6.23   33.04 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GWO-T Great-West Lifeco Insurance Canada Stock 5.22   19.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UPS-N United Parcel Service Transportation United States Stock 3.87   -0.82 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 3.7   -3.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD.PF.D-T TD Bank Banks Canada Stock 3.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 3.61   48.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SNC-T SNC-Lavalin Group Contractors Canada Stock 3.51   -18.89 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 3.44   -7.89 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 Banks Canada Stock 3.28   -1.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SAP-T Saputo Inc. Food Processing Canada Stock 3.28   25.6 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 March 31, 2015)

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, 2014 0.0224 0.4948 0.5172 0.5172 12.841
Dec 20, 2013 0.0349 0.2556 0.2905 0.2905 11.806

Portfolio Manager(s)

Paul Musson, CFA

Mackenzie Investments

Start Date: December, 2011

Fund Return: 7.85%

Paul Musson, Senior Vice President, Investment Management, is lead of the Mackenzie Ivy Team. Paul has investment experience since 1995; Mackenzie Investments experience since 2000. Paul has a BCom specializing in Finance from Concordia University and is a CFA charterholder.

Also manages:IG Mackenzie Ivy Euro Cl Srs A, IG Mackenzie Ivy European-A, IG Mackenzie Ivy Foreign Equ Cl-A, Mackenzie Diversified Equity-A, Mackenzie Glo Diversified Eq Cl-A, Mackenzie Global Conc Equity-A, Mackenzie Global Diversified Bal-T5, Mackenzie Ivy Canadian-A, Mackenzie Ivy European Cl-A, Mackenzie Ivy Foreign Equity Cl-A, Mackenzie Ivy Foreign Equity-A, Mackenzie Ivy Global Balanced-A, Manulife GIFe 1 Ivy For Eq (M), Symmetry Equity Pt Cl-A

View fund manager performance report

Robert McKee, MSc, MBA, CFA

Mackenzie Investments

Start Date: July, 2012

Fund Return: 12.52%

Robert McKee is an Associate Portfolio Manager on the Mackenzie Ivy Team. Robert has investment experience since 2007; Mackenzie Investments experience since 2011. Robert has a BA from the University of Western Ontario, an MSc in International Political Economy from the London School of Economics and an MBA in Finance from the Rotman School at the University of Toronto. He is also a CFA charterholder.

Also manages:Mackenzie Ivy Canadian-A, Mackenzie Ivy Foreign Equity-A, Mackenzie Ivy Global Balanced-A

View fund manager performance report

Matt Moody, MBA, CFA

Mackenzie Investments

Start Date: July, 2012

Fund Return: 12.52%

Matt Moody, Vice President, Investment Management, is a Portfolio Manager on the Mackenzie Ivy Team. He is primarily responsible for researching and selecting European equities and responsibility for Canadian gold companies. Matt has investment experience since 2005 when he joined Mackenzie Investments. Matt has a BBA from Acadia University, an International MBA from the Schulich School of Business at York University and is a CFA charterholder.

Also manages:Mackenzie Glo Diversified Eq Cl-A, Mackenzie Ivy Canadian-A, Mackenzie Ivy European Cl-A, Mackenzie Ivy Foreign Equity Cl-A, Mackenzie Ivy Foreign Equity-A, Mackenzie Ivy Global Balanced-A, Manulife GIFe 1 Ivy For Eq (M)

View fund manager performance report