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Fund Price: $19.79 (as at January 18, 2018)  1-day chg: $-.0326 -0.16%  YTD: 0.48%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 5.39% 0.24% 1.20%
3 Months 7.89% 3.56% 4.45%
6 Months 8.03% 5.83% 8.30%
1 Year 8.48% 8.03% 9.10%
2 Year Avg 14.71% 9.72% 14.93%
3 Year Avg 10.90% 5.27% 6.59%
4 Year Avg 11.87% 6.09% 7.57%
5 Year Avg 14.05% 9.00% 8.63%
10 Year Avg - 4.00% 4.65%
15 Year Avg - 7.05% 9.02%
20 Year Avg - 6.19% 7.03%
Since Inception 10.96% - -
 
2017 8.48% 8.03% 9.10%
2016 21.30% 11.59% 21.08%
2015 3.64% -2.66% -8.32%
 
3 year risk 8.17 8.43 7.35
3 year beta 0.68 0.84 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 December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 13): 23.22 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -2.74 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

This segregated fund currently invests in Mackenzie Ivy Canadian Fund (the underlying fund). The underlying fund seeks long-term capital growth, while preserving capital by investing mainly in equities of large Canadian companies. It may invest a large portion of its assets in Canadian and U.S. short-term fixed-income securities when market valuations appear high. The underlying fund may hold up to 49% of its assets in foreign investments.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: Seg
Inception Date: December 2008
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 3.40%
Management Fee: 2.00%
Load Type: Optional
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 October 31, 2017

Equity Sector Weightings October 31, 2017

Fund Geography October 31, 2017

Top Holdings as at October 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 18, 2018
1 Year Performance (%)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 4.88   4.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 4.54   18.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hennes & Mauritz AB Household Goods Sweden Stock 4.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATD.B-T Alimentation Couche-Tard Food Stores Canada Stock 4.04   6.18 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
L-T Loblaw Companies Food Stores Canada Stock 3.92   -1.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ONEX-T Onex Corporation Management and Diversified Canada Stock 3.72   3.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 3.44   28.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Amcor Packaging and Containers Australia Stock 3.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GWW-N W. W. Grainger Inc. Machinery United States Stock 2.84   -6.98 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 January 18, 2018)

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 29, 2017 1.1216 1.1216 1.1216 19.697
Dec 30, 2016 1.4017 1.4017 1.4017 19.192

Portfolio Manager(s)

Paul Musson, Graham Meagher, James Morrison

Mackenzie Investments

Start Date: March, 2009

Fund Return: 7.67%

Also manages:Mackenzie Ivy Canadian FB, Mackenzie Ivy Canadian FB5, Mackenzie Ivy Canadian LW, Mackenzie Ivy Canadian PWF8, Mackenzie Ivy Canadian PWFB, Mackenzie Ivy Canadian PWFB5, Mackenzie Ivy Canadian PWT6, Mackenzie Ivy Canadian PWT8

View fund manager performance report