(As of 2/28/2017)

Mackenzie Ivy Foreign Equity Fund Series A

(Global Equity)



2015
2013

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/16/1992)
7.98 %
YTD Return 2.78 %
NAVPS
(3/23/2017)
$44.08
Change $0.14 / 0.32 %
Growth of $10,000 (As of February 28, 2017)
MER 2.50 %
Assets ($mil) $2,458.70
Rank (1Yr) 725/744
Std Dev (3Yr) 8.97 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest Open
 
Objective
The Fund pursues long-term capital growth consistent with protection of capital. The Fund invests in equity securities worldwide, emphasizing companies that operate globally. The Fund’s investments are not limited geographically but generally do not include investments in emerging markets.
Management Co.
Mackenzie Financial Corporation
Managers
Paul Musson, Matt Moody, Robert McKee, Hussein Sunderji,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada28.17%
Omnicom Group IncUS EquityConsumer ServicesUnited States3.63%
Amcor LtdInternational EquityBasic MaterialsAsia/Pacific Rim3.53%
W W Grainger IncUS EquityIndustrial ServicesUnited States3.50%
Oracle CorpUS EquityTechnologyUnited States3.50%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.40%
Henry Schein IncUS EquityHealthcareUnited States3.26%
Nike Inc Cl BUS EquityConsumer GoodsUnited States3.20%
Johnson & JohnsonUS EquityHealthcareUnited States3.19%
Cie Financiere Richemont SA Cl AInternational EquityConsumer GoodsOther European2.89%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.87 2.85 1.81 2.78 5.52 8.31 12.03 6.09
Benchmark 4.97 6.78 9.19 4.54 20.51 11.71 15.24 5.83
Quartile Ranking 3 4 4 3 4 2 2 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -0.11 15.95 8.32 30.96 7.85 3.18 3.57 5.81 -6.69 -4.21
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 3 2 3 2 4 1 3 4 1 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .