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Fund Price: $14.49 (as at August 21, 2017)  1-day chg: $.0023 0.02%  YTD: 0.71%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -0.42% -0.39% -0.06%
3 Months -2.15% -1.84% -2.13%
6 Months 1.28% 0.97% -0.17%
1 Year 8.53% 7.37% 6.81%
2 Year Avg 6.64% 6.00% 5.41%
3 Year Avg 4.37% 3.32% 2.58%
4 Year Avg 8.46% 7.38% 8.09%
5 Year Avg 9.14% 8.36% 8.56%
10 Year Avg - 4.37% 3.90%
15 Year Avg - 6.81% 8.51%
20 Year Avg - 6.97% 6.50%
Since Inception 6.71% - -
 
2016 17.45% 17.15% 21.08%
2015 -3.11% -5.62% -8.32%
2014 7.93% 9.06% 10.55%
 
3 year risk 7.17 7.71 7.73
3 year beta 0.84 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 July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jun 14): 23.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -9.15 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: 7 High

Fund Objectives

The Fund seeks to achieve superior long-term investment returns through capital growth and dividend yield with below average risk by investing primarily in common and preferred shares of Canadian corporations.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Corp
Inception Date: November 2010
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 2 (3YR ending July 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.03%
Management Fee: 1.70%
Load Type: Front End
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 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 August 21, 2017
1 Year Performance (%)
BNS-T Bank of Nova Scotia - Canada Stock 5.82   16.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 5.52   13.44 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 4.82   13.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 4.53   1.14 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 4.21   40.9 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 3.87   9.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CP-T Canadian Pacific Railway Transportation Canada Stock 3.27   -2.75 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 2.95   11.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 2.28   -9.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RCI.B-T Rogers Communications Cable Canada Stock 2.21   13.31 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 August 21, 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
May 26, 2017 0.2847 0.2847 0.4657 14.861
Mar 31, 2017 0.1810 0.1810 0.1810 15.081
Mar 24, 2016 0.0937 0.0213 0.1150 0.1150 13.049

Portfolio Manager(s)

Hovig Moushian,Darren McKiernan,W. Wong

Mackenzie Investments

Start Date: December, 2013

Fund Return: 6.74%

Also manages:Mackenzie Cdn Lg Cp Div & Gwt A, Mackenzie Cdn Lg Cp Div & Gwt FB, Mackenzie Cdn Lg Cp Div & Gwt PWF, Mackenzie Cdn Lg Cp Div & Gwt PWFB, Mackenzie Cdn Lg Cp Div & Gwt PWT5, Mackenzie Cdn Lg Cp Div Cl FB, Mackenzie Cdn Lg Cp Div Cl PWF, Mackenzie Cdn Lg Cp Div Cl PWFB, Mackenzie Cdn Lg Cp Div Cl PWT6

View fund manager performance report