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Fund Price: $12.17 (as at September 18, 2017)  1-day chg: $-.0387 -0.32%   

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.75% 0.14% 0.67%
3 Months 6.35% -1.31% -0.15%
6 Months - 0.41% 0.28%
1 Year - 6.26% 7.23%
2 Year Avg - 5.57% 7.96%
3 Year Avg - 2.41% 2.10%
4 Year Avg - 6.99% 7.85%
5 Year Avg - 8.64% 8.13%
10 Year Avg - 3.17% 4.10%
15 Year Avg - 6.52% 8.54%
20 Year Avg - 5.97% 6.74%
Since Inception 49.42% - -
 
2016 - 11.64% 21.08%
2015 - -2.75% -8.32%
2014 - 9.04% 10.55%
 
3 year risk - 8.42 7.65
3 year beta - 0.81 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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 invests mainly in Canadian equity securities issued by Canadian corporations to achieve long-term capital growth and provide a reasonable rate of return.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: April 2017
Asset Class: Canadian Focused Equity
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$100,000
Subsequent:
$100
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $100,000)
 
 

Asset Allocation June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
CNR-T Canadian National Railway Transportation Canada Stock 5.05   21.23 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 5.0   15.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TOY-T Spin Master Misc. Consumer Products Canada Stock 4.83   41.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
T-T TELUS Corp. Telephone Utilities Canada Stock 4.68   6.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CAE-T CAE Inc. Transportation Equip. & Compnts Canada Stock 4.15   10.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WPK-T Winpak Ltd. Packaging and Containers Canada Stock 4.14   14.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCR-N Bard C R Inc. Biotechnology & Pharmaceuticals United States Stock 4.09   40.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ACN-N Accenture plc Other Services Ireland Stock 4.08   23.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CCL.B-T CCL Industries Packaging and Containers Canada Stock 4.07   17.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRU-T Metro Inc. Food Stores Canada Stock 3.37   -7.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Dina DeGeer, David Arpin

Mackenzie Investments

Start Date: April, 2017

Fund Return: 12.56%

Also manages:Mackenzie Cdn Gwt A, Mackenzie Cdn Gwt AR, Mackenzie Cdn Gwt B, Mackenzie Cdn Gwt FB, Mackenzie Cdn Gwt M, Mackenzie Cdn Gwt PWFB, Quadrus Mackenzie Cdn Gwt D5, Quadrus Mackenzie Cdn Gwt D8, Quadrus Mackenzie Cdn Gwt H, Quadrus Mackenzie Cdn Gwt H5, Quadrus Mackenzie Cdn Gwt L, Quadrus Mackenzie Cdn Gwt L5, Quadrus Mackenzie Cdn Gwt L8, Quadrus Mackenzie Cdn Gwt N, Quadrus Mackenzie Cdn Gwt Q, Quadrus Mackenzie Cdn Gwt QF, Quadrus Mackenzie Cdn Gwt QF5

View fund manager performance report