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Fund Price: $15.36 (as at December 5, 2016)  1-day chg: $.0479 0.31%  YTD: 18.01%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month -0.55% 0.25% 0.62%
3 Months 0.48% 1.73% 2.12%
6 Months 6.03% 6.36% 7.53%
1 Year 9.67% 8.58% 12.71%
2 Year Avg 0.55% 2.92% 3.69%
3 Year Avg 4.09% 5.82% 6.57%
4 Year Avg 6.56% 8.04% 7.66%
5 Year Avg 7.97% 7.58% 7.01%
10 Year Avg - 4.35% 4.84%
15 Year Avg - 6.67% 7.98%
20 Year Avg - 7.64% 7.44%
Since Inception 8.61% - -
 
2015 -11.35% -5.56% -8.32%
2014 8.44% 8.96% 10.55%
2013 14.15% 16.91% 12.99%
 
3 year risk 8.42 7.85 8.24
3 year beta 0.94 0.80 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 October 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jun 14): 26.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -13.83 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 a high level of income and capital growth by investing primarily in high-yielding Canadian equities and fixed-income securities. It currently invests all of its assets in Mackenzie Canadian All Cap Dividend Fund (the Underlying Fund), although it may also invest in securities directly. The Fund 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: October 2011
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 4 (3YR ending October 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.85%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$5,000
Subsequent:
$500
Min. Invest (initial RRSP):
$5,000
Subsequent RRSP:
$500
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2016

Equity Sector Weightings September 30, 2016

Fund Geography September 30, 2016

Top Holdings as at September 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 31, 2016
1 Year Performance (%)
  Mackenzie Cdn All Cap Div-J Fund 100.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other -0.2   - 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 December 5, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Mar 24, 2016 0.1328 0.1328 0.1328 13.610

Portfolio Manager(s)

Hovig Moushian

Mackenzie Investments

Start Date: October, 2011

Fund Return: 7.62%

Also manages:Mackenzie Cdn All Cap Div Cl-PWF U$, Mcknzie Cdn All Cap Div Cl FB, Mcknzie Cdn All Cap Div FB, Mcknzie Cdn All Cap Div FB5

View fund manager performance report