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Fund Price: $15.68 (as at September 20, 2017)  1-day chg: $.0716 0.46%  YTD: 3.30%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.10% 0.14% 0.67%
3 Months -1.47% -1.31% -0.15%
6 Months 1.13% 0.41% 0.28%
1 Year 12.40% 6.26% 7.23%
2 Year Avg 20.27% 5.57% 7.96%
3 Year Avg 12.97% 2.41% 2.10%
4 Year Avg 19.78% 6.99% 7.85%
5 Year Avg 17.38% 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 11.32% - -
 
2016 14.70% 11.64% 21.08%
2015 24.36% -2.75% -8.32%
2014 12.08% 9.04% 10.55%
 
3 year risk 14.92 8.42 7.65
3 year beta 0.37 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 Jun 14): 43.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -12.56 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

This segregated fund currently invests in Mackenzie Canadian Large Cap Growth Fund (the underlying fund). The underlying fund seeks long-term capital growth by investing primarily in Canadian equities. The underlying fund uses a growth style of investing and 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 August 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 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 20, 2017
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 3.76   19.23 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 3.48   15.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 3.41   20.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 3.36   12.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
QSR-T Restaurant Brands Intl. Other Canada Stock 1.98   32.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SLF-T Sun Life Financial Inc. Insurance Canada Stock 1.86   13.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 1.83   7.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 1.69   32.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
DOL-T Dollarama Inc. Department Stores Canada Stock 1.69   35.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSU-T Constellation Software Computer Software & Processing Canada Stock 1.68   15.98 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 September 20, 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 30, 2016 0.7851 0.7851 0.7851 15.183

Portfolio Manager(s)

Richard B. Weed, Matthew Cardillo

Mackenzie Investments

Start Date: January, 2016

Fund Return: 7.38%

Also manages:Mackenzie Cdn Lg Cp Gwt FB, Mackenzie Cdn Lg Cp Gwt PWF, Mackenzie Cdn Lg Cp Gwt PWFB, Quadrus Mac Cdn Lg Cp Gwt QF5, Quadrus Mackenzie Cdn Lg Cp Gwt D8, Quadrus Mackenzie Cdn Lg Cp Gwt H, Quadrus Mackenzie Cdn Lg Cp Gwt H5, Quadrus Mackenzie Cdn Lg Cp Gwt L, Quadrus Mackenzie Cdn Lg Cp Gwt L5, Quadrus Mackenzie Cdn Lg Cp Gwt QF

View fund manager performance report

Richard Weed, Matthew Cardillo

Mackenzie Investments

Start Date: January, 2016

Fund Return: 7.38%

Also manages:Mackenzie Cdn Lg Cp Gwt FB, Mackenzie Cdn Lg Cp Gwt PWF, Mackenzie Cdn Lg Cp Gwt PWFB, Quadrus Mac Cdn Lg Cp Gwt QF5, Quadrus Mackenzie Cdn Lg Cp Gwt D8, Quadrus Mackenzie Cdn Lg Cp Gwt H, Quadrus Mackenzie Cdn Lg Cp Gwt H5, Quadrus Mackenzie Cdn Lg Cp Gwt L, Quadrus Mackenzie Cdn Lg Cp Gwt L5, Quadrus Mackenzie Cdn Lg Cp Gwt L8, Quadrus Mackenzie Cdn Lg Cp Gwt QF

View fund manager performance report