(As of 4/30/2019)

Mackenzie Global Leadership Impact Fund A

(Global Equity)
Inception Return
(10/16/2017)
10.91 %
YTD Return 14.33 %
NAVPS
(5/24/2019)
$11.37
Change $0.03 / 0.25 %
Growth of $10,000 (As of April 30, 2019)
MER 2.05 %
Assets ($mil) $3.03
Rank (1Yr) 273/1326
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of companies that promote gender diversity and women's leadership, anywhere in the world.
Management Co.
Mackenzie Financial Corporation
Managers
Julie Fox Gorte
 
Asset Allocation
(As of February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.86%
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States3.08%
Intuit IncUS EquityTechnologyUnited States2.16%
Canadian Utilities Ltd Cl ACanadian EquityUtilitiesCanada2.09%
Estée Lauder Cos Inc Cl AUS EquityConsumer GoodsUnited States2.03%
American Water Works Co IncUS EquityUtilitiesUnited States2.01%
Cisco Systems IncUS EquityTechnologyUnited States2.00%
Texas Instruments IncUS EquityTechnologyUnited States1.99%
Wolters Kluwer NV - ADRInternational EquityConsumer ServicesEuropean Union1.97%
Best Buy Co IncUS EquityConsumer ServicesUnited States1.97%

Performance Data (As of April 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.17 10.59 10.50 14.33 10.65 -    -    -   
Benchmark 3.77 9.61 11.80 14.05 9.36 13.99 11.65 12.82
Quartile Ranking 1 2 2 2 1 - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.67 -      -      -      -      -      -      -      -      -     
Benchmark -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12
Quartile Ranking 1 - - - - - - - - -

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