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Fund Price: $13.37 (as at July 7, 2015)  1-day chg: $.0452 0.34%  YTD: 1.57%

Returns as at May 31, 2015

  Fund Group Avg Index*
1 Month -0.80% -1.14% -1.22%
3 Months -0.92% -1.24% -0.72%
6 Months 3.05% 0.88% 3.34%
1 Year 5.47% 4.26% 5.80%
2 Year Avg 11.16% 10.12% 12.20%
3 Year Avg 12.30% 11.72% 12.58%
4 Year Avg 6.50% 6.64% 5.19%
5 Year Avg - 8.88% 8.07%
10 Year Avg - 6.25% 7.51%
15 Year Avg - 7.20% 5.81%
20 Year Avg - 9.11% 8.69%
Since Inception 7.46% - -
 
2014 7.93% 9.10% 10.55%
2013 17.80% 16.77% 12.99%
2012 5.06% 8.08% 7.19%
 
3 year risk 5.92 6.29 7.22
3 year beta 0.73 0.68 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, 2015

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: 6 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: 2 (3YR ending May 31, 2015)
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 December 31, 2014

Equity Sector Weightings December 31, 2014

Fund Geography December 31, 2014

Top Holdings as at December 31, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 7, 2015
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 3.48   -3.89 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 3.41   -1.43 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 3.37   -11.04 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 3.31   -6.32 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 2.39   -5.45 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 2.21   16.2 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 2.14   -0.69 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 2.13   10.97 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 2.12   -23.12 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 1.98   5.17 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 July 7, 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
Mar 27, 2015 0.1739 0.1739 0.1739 13.526

Portfolio Manager(s)

Hovig Moushian, MBA, CFA

Mackenzie Investments

Start Date: December, 2012

Fund Return: 11.77%

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 Canadian All Cap Bal Cl-A, Mackenzie Canadian All Cap Bal-IS, Mackenzie Cdn All Cap Div-Investor, Mackenzie Cdn All Cap Dividend Cl-A, Mackenzie Cdn All Cap Value Cl-A, Mackenzie Cdn All Cp Value-Investor, Mackenzie Cdn Large Cap Dividend-A, Mackenzie Cdn Lg Cap Div & Grw-A, Mackenzie Global Dividend-T5, Mackenzie Global Strategic Inc-T5, Mackenzie Strategic Income Cl-A

View fund manager performance report

Darren McKiernan

Mackenzie Investments

Start Date: December, 2012

Fund Return: 11.77%

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 Cdn Large Cap Dividend-A, Mackenzie Cdn Lg Cap Div & Grw-A, Mackenzie Global Dividend-T5, Mackenzie Strategic Income Cl-A

View fund manager performance report