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Fund Price: $26.13 (as at September 22, 2017)  1-day chg: $.0272 0.10%  YTD: 18.20%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.73% 0.14% 0.67%
3 Months 6.29% -1.31% -0.15%
6 Months 13.62% 0.41% 0.28%
1 Year 18.28% 6.26% 7.23%
2 Year Avg 14.88% 5.57% 7.96%
3 Year Avg 7.94% 2.41% 2.10%
4 Year Avg 10.61% 6.99% 7.85%
5 Year Avg 10.72% 8.64% 8.13%
10 Year Avg 5.23% 3.17% 4.10%
15 Year Avg 10.25% 6.52% 8.54%
20 Year Avg 7.69% 5.97% 6.74%
Since Inception 8.82% - -
 
2016 12.35% 11.64% 21.08%
2015 -4.53% -2.75% -8.32%
2014 12.08% 9.04% 10.55%
 
3 year risk 12.31 8.42 7.65
3 year beta 1.15 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 Mar 10): 54.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -41.19 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: 12 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 1994
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.46%
Management Fee: 0.85%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

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 22, 2017
1 Year Performance (%)
CNR-T Canadian National Railway Transportation Canada Stock 5.05   19.17 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   15.29 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   34.6 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   3.14 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   9.66 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   12.01 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   37.73 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   21.33 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   16.89 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   -8.53 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 September 22, 2017)

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
Dec 23, 2016 0.0123 0.0005 0.0128 0.0128 22.151

Portfolio Manager(s)

Dina DeGeer, David Arpin

Mackenzie Investments

Start Date: December, 2012

Fund Return: 16.21%

Also manages:Mackenzie Cdn Gwt AR, Mackenzie Cdn Gwt B, Mackenzie Cdn Gwt FB, Mackenzie Cdn Gwt M, Mackenzie Cdn Gwt PW USD, 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