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Fund Price: $13.46 (as at July 11, 2014)  1-day chg: $.0307 0.23%  YTD: 8.97%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 2.48% 2.28% 4.07%
3 Months 5.20% 4.65% 6.41%
6 Months 8.94% 8.88% 12.86%
1 Year 23.52% 22.07% 28.66%
2 Year Avg 16.19% 16.40% 17.82%
3 Year Avg 8.44% 9.06% 7.60%
4 Year Avg - 11.35% 10.78%
5 Year Avg - 11.46% 11.01%
10 Year Avg - 6.92% 8.77%
15 Year Avg - 7.67% 7.75%
20 Year Avg - 9.08% 9.26%
Since Inception 8.57% - -
 
2013 17.80% 16.57% 12.99%
2012 5.06% 7.78% 7.19%
2011 -4.22% -1.40% -8.71%
 
3 year risk 8.39 7.75 10.26
3 year beta 0.74 0.64 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 June 30, 2014

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 to achieve superior long-term investment returns through capital growth and dividend yield with below average risk by investing primarily in common and preferred shares of Canadian corporations. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of 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 Corp
Inception Date: November 2010
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 3 (3YR ending June 30, 2014)
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 March 31, 2014

Equity Sector Weightings March 31, 2014

Fund Geography March 31, 2014

Top Holdings as at March 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 11, 2014
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 4.03   29.7 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 3.82   26.48 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 3.5   26.94 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 3.47   27.13 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 2.4   29.18 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 2.3   34.18 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 2.11   10.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 2.07   12.11 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 2.04   12.04 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 1.91   42.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Hovig Moushian, MBA, CFA

Mackenzie Investments

Start Date: December, 2012

Fund Return: 17.56%

Hovig Moushian, Senior Vice President, Investment Management, is lead of the Mackenzie All Cap Value Team. Hovig has investment experience since 1996; Mackenzie Investments experience since 2008. Hovig has a BBA in Finance and an MBA from the Schulich School of Business at York University and is a CFA charterholder.

Also manages:IG MK Strat Inc Fd A, IG Mackenzie Dividend Gro-A, Mackenzie Can AC Bal Cl Sr A, Mackenzie Can AC Bal Sr IS, Mackenzie Can AC Div Cl Sr A, Mackenzie Can AC Div Sr IS, Mackenzie Can AC Val Cl Sr A, Mackenzie Can AC Val Sr IS, Mackenzie Can LC Div & Gr Sr A, Mackenzie Can LC Div Sr A, Mackenzie Gl Dividend Sr T5, Mackenzie Gl Strat Inc Srs T5

View fund manager performance report

Darren McKiernan

Mackenzie Investments

Start Date: December, 2012

Fund Return: 17.56%

Darren McKiernan, Senior Vice President, Investment Management, is lead of the Mackenzie Global Equity & Income Team. Darren has investment experience since 1995. Prior to joining Mackenzie Investments, he was vice president and lead portfolio manager of a major global dividend fund at a leading investment management company. Before that, Darren was a co-manager at a global value-based investment firm, focusing on US equities. Darren has a BComm (Hons) from the University of Manitoba. He is also a CFA charterholder.

Also manages:IG Mackenzie Dividend Gro-A, Mackenzie Can LC Div & Gr Sr A, Mackenzie Can LC Div Sr A

View fund manager performance report