The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $13.50 (as at June 30, 2016)  1-day chg: $.0717 0.53%  YTD: 6.81%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 2.24% 1.91% 1.00%
3 Months 8.41% 9.05% 10.24%
6 Months 4.21% 4.70% 6.11%
1 Year 0.03% 0.08% -3.31%
2 Year Avg 2.72% 2.18% 1.14%
3 Year Avg 7.32% 6.56% 6.77%
4 Year Avg 9.10% 8.54% 8.38%
5 Year Avg 5.18% 5.06% 3.43%
10 Year Avg - 4.58% 4.81%
15 Year Avg - 6.08% 6.36%
20 Year Avg - 8.46% 7.50%
Since Inception 6.07% - -
 
2015 -3.11% -5.00% -8.32%
2014 7.93% 9.06% 10.55%
2013 17.80% 16.60% 12.99%
 
3 year risk 7.99 8.27 8.90
3 year beta 0.81 0.77 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 May 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jun 14): 23.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -9.15 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: 8 High

Fund Objectives

The Fund seeks long-term capital growth and dividend income with below-average risk by investing primarily in Canadian equities. It may hold up to 30% of its assets in foreign investments.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Corp
Inception Date: November 2010
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 2 (3YR ending May 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.08%
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 April 30, 2016

Equity Sector Weightings April 30, 2016

Fund Geography April 30, 2016

Top Holdings as at April 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2016
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 4.17   4.6 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 3.98   -0.05 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 3.46   -1.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 3.21   10.73 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 2.88   -23.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 2.82   5.4 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 2.4   5.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCI.B-T Rogers Communications Cable Canada Stock 2.26   18.06 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 2.21   -0.5 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 June 30, 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
Mar 24, 2016 0.0937 0.0213 0.1150 0.1150 13.049
Mar 27, 2015 0.1739 0.1739 0.1739 13.526

Portfolio Manager(s)

Hovig Moushian,Darren McKiernan,W. Wong

Mackenzie Investments

Start Date: December, 2013

Fund Return: 5.49%

Also manages:Mac Cdn Lg Cap Div & Grw-A, Mac Cdn Lg Cap Div & Grw-PWF, Mackenzie Cdn Lg Cap Div Cl-PWF, Mackenzie Cdn Lg Cap Div-A, Mackenzie Cdn Lg Cap Div-PW, Mcknzie Cdn Lar Cap Div Cl FB, Mcknzie Cdn Lar Cap Div FB, Mcknzie Cdn Lar Cap Div FB5, Mcknzie Cdn Lar Cap Div&Gro FB, Quadrus Mac Cdn Div D8, Quadrus Mac Cdn Div H, Quadrus Mac Cdn Div H5, Quadrus Mac Cdn Div L, Quadrus Mac Cdn Div L5, Quadrus Mac Cdn Div L8

View fund manager performance report