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Fund Price: $19.96 (as at September 25, 2017)  1-day chg: $.1488 0.75%  YTD: -0.08%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -3.95% 0.17% 0.56%
3 Months -4.29% -2.31% -4.39%
6 Months -10.20% 0.39% 0.01%
1 Year 10.20% 9.15% 11.07%
2 Year Avg 5.08% 7.82% 11.03%
3 Year Avg 8.24% 9.29% 14.96%
4 Year Avg 10.63% 12.99% 18.27%
5 Year Avg 16.22% 15.07% 19.95%
10 Year Avg 6.35% 5.66% 9.46%
15 Year Avg - 5.17% 7.48%
20 Year Avg - 4.09% -
Since Inception 6.04% - -
 
2016 15.94% 6.29% 8.09%
2015 5.10% 10.41% 21.59%
2014 17.46% 16.71% 23.93%
 
3 year risk 14.73 11.54 10.83
3 year beta 0.93 0.85 1.00

*S&P 500 TR CAD

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 500 TR CAD.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 68.20 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -46.27 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: 15 High

Fund Objectives

The Funds primary purpose is to seek long-term capital growth primarily from investment in mid-capitalization and large capitalization U.S. equity securities. The Fund may also invest in non-U.S. equity securities. The Fund may invest a portion of its assets in fixed-income securities, including debt securities of corporations. This may include restructured or lower-rated debt securities. Depending on prevailing market conditions, at the discretion of the portfolio manager the Fund may temporarily invest most or all of its assets in cash or fixed-income securities. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of securityholders held for that reason.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Corp
Inception Date: May 2003
Asset Class: U.S. Equity
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.35%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation May 31, 2017

Equity Sector Weightings May 31, 2017

Fund Geography May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 25, 2017
1 Year Performance (%)
WFC-N Wells Fargo & Co. Banks United States Stock 6.38   18.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAC-N Bank of America Banks United States Stock 6.01   59.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GE-N General Electric Management and Diversified United States Stock 5.85   -15.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BRS-N Bristow Group Transportation United States Stock 5.66   -21.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EPC-N Edgewell Personal Care - United States Stock 5.52   -4.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CBI-N Chicago Bridge & Iron Co. Contractors Netherlands Stock 5.48   -38.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CMP-N Compass Minerals International Chemicals United States Stock 5.04   -14.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AIG-N American International Group Insurance United States Stock 4.99   3.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NAT-N Nordic American Tankers Transportation United States Stock 4.54   -50.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 4.2   50.24 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 25, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
May 26, 2017 1.9718 1.9718 2.2135 20.031
Mar 31, 2017 0.2417 0.2417 0.2417 22.982

Portfolio Manager(s)

Jonathan Norwood

Mackenzie Investments

Start Date: March, 2016

Fund Return: 12.01%

Also manages:Mackenzie Cundill US Cl FB, Mackenzie Cundill US Cl FB5, Mackenzie Cundill US Cl PWFB, Mackenzie Cundill US Cl PWFB5, Mackenzie Cundill US Cl PWT6, Mackenzie Cundill US Cl PWT8

View fund manager performance report