Inception Return
(12/12/2000)
|
4.94 %
|
|
YTD Return
|
12.31 %
|
|
NAVPS
(1/28/2025)
|
$660.02
|
|
Change
|
$2.43 / 0.37 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.87 %
|
|
Assets ($mil)
|
$12.29
|
|
Rank (1Yr)
|
493/503
|
|
Std Dev (3Yr)
|
13.67 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term growth while preserving capital by investing primarily in common shares of Canadian-based corporations which MAXXUM Management believes offer above-average growth potential. Consideration will first be given to investments in leading Canadian companies.
|
Fund Manager
Mackenzie Investment Management Inc.
Portfolio Manager
GWL Investment Management Ltd.
Sub-Advisor
Richard B. Weed, Mackenzie Financial Corporation
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.11% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 4.84% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 4.70% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 4.36% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.08% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 4.00% |
| Microsoft Corp | US Equity | Technology | United States | 3.78% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.60% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 3.39% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 3.26% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.40
|
1.89
|
6.27
|
12.31
|
12.31
|
3.35
|
8.21
|
6.33
|
|
Benchmark
|
-2.12
|
4.20
|
13.14
|
22.75
|
22.75
|
8.32
|
10.73
|
8.98
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.31
|
9.48
|
-10.21
|
22.23
|
9.96
|
21.89
|
-9.85
|
8.68
|
7.56
|
-3.10
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
1
|
1
|
3
|
2
|
3
|
3
|