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Fund Price: $18.27 (as at February 5, 2016)  1-day chg: $-.2146 -1.16%  YTD: -12.53%

Returns as at December 31, 2015

  Fund Group Avg Index*
1 Month -0.88% 0.18% 2.67%
3 Months 3.80% 7.51% 10.91%
6 Months -1.27% 4.62% 11.43%
1 Year 5.10% 11.13% 21.59%
2 Year Avg 11.11% 14.11% 22.76%
3 Year Avg 21.60% 21.94% 28.64%
4 Year Avg 18.92% 18.89% 24.66%
5 Year Avg 13.79% 14.52% 20.37%
10 Year Avg 6.64% 5.53% 9.18%
15 Year Avg - 2.28% -
20 Year Avg - 5.14% -
Since Inception 6.07% - -
 
2015 5.10% 11.13% 21.59%
2014 17.46% 16.96% 23.93%
2013 45.65% 38.70% 41.27%
 
3 year risk 9.22 10.58 9.03
3 year beta 0.87 0.96 1.00

*S&P 500 TR CAD

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 500 TR CAD.

Risk Measures as at December 31, 2015

Best/Worst 12 months (since inception)
Best (ending Feb 10): 68.20 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -46.27 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's primary purpose is to seek long-term capital growth primarily from investment in mid-capitalization and large capitalization U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund may invest a portion of its assets in fixed income securities, including debt securities of corporations. This may include restructured or lower-rated debt securities. Depending on prevailing market conditions, at the discretion of the portfolio manager the Fund may temporarily invest most or all of its assets in cash or fixed income securities. 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 security holders held for that reason.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Corp
Inception Date: May 2003
Asset Class: U.S. Equity
Quartile Rank: 3 (3YR ending December 31, 2015)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.48%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation November 30, 2015

Equity Sector Weightings November 30, 2015

Fund Geography November 30, 2015

Top Holdings as at November 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 5, 2016
1 Year Performance (%)
AIG-N American International Group Insurance United States Stock 9.92   3.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 8.32   -17.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BRK.B-N Berkshire Hathaway Insurance United States Stock 7.17   -15.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FDX-N FedEx Transportation United States Stock 6.4   -23.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAC-N Bank of America Banks United States Stock 4.69   -18.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFC-N Wells Fargo & Co. Banks United States Stock 4.69   -10.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FOXA-Q Twenty First Century Fox, Inc. Publishing & Printing United States Stock 4.24   -23.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CLS-T Celestica Inc. Electrical & Electronic Canada Stock 4.23   -11.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TPH-N Tri Pointe Group, Inc. - United States Stock 4.21   -36.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MSFT-Q Microsoft Computer Software & Processing United States Stock 4.01   18.16 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 February 5, 2016)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 27, 2015 0.1292 0.1292 0.1292 21.061

Portfolio Manager(s)

David Slater

Mackenzie Investments

Start Date: December, 2012

Fund Return: 20.18%

View fund manager performance report