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Fund Price: $23.00 (as at September 20, 2017)  1-day chg: $.1368 0.60%  YTD: 8.04%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.95% 0.14% 0.67%
3 Months -1.81% -1.31% -0.15%
6 Months 6.61% 0.41% 0.28%
1 Year 13.31% 6.26% 7.23%
2 Year Avg 19.25% 5.57% 7.96%
3 Year Avg 23.18% 2.41% 2.10%
4 Year Avg 25.67% 6.99% 7.85%
5 Year Avg 22.84% 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 14.75% - -
 
2016 9.78% 11.64% 21.08%
2015 28.40% -2.75% -8.32%
2014 39.52% 9.04% 10.55%
 
3 year risk 13.26 8.42 7.65
3 year beta 0.38 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 Feb 15): 48.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 11): -10.14 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: 13 High

Fund Objectives

This segregated fund currently invests in Mackenzie Canadian Growth Fund (the underlying fund). The underlying fund seeks long-term capital growth by investing mainly in Canadian equities. The underlying fund uses a growth at a reasonable price 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): 3.01%
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 (%)
CNR-T Canadian National Railway Transportation Canada Stock 5.05   20.92 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   15.48 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   29.24 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   4.33 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   10.39 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   13.43 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   38.89 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   22.35 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   19.29 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   -8.18 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 0.2123 0.2123 0.2123 21.288

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