Inception Return
(1/23/1996)
|
5.74 %
|
|
YTD Return
|
0.62 %
|
|
NAVPS
(6/22/2017)
|
$593.11
|
|
Change
|
$2.24 / 0.38 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
$56.20
|
|
Rank (1Yr)
|
331/397
|
|
Std Dev (3Yr)
|
5.88 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
The objective of this Fund is to provide long-term capital growth.
|
Management Co.
Mackenzie Financial Corporation
Managers
|
|
Asset Allocation
(As of March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.50% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 4.26% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 3.64% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.62% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 3.55% |
| Shaw Communications Inc Cl B | Canadian Equity | Consumer Services | Canada | 3.27% |
| H & M Hennes & Mauritz AB Cl B | International Equity | Consumer Services | European Union | 3.17% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.92% |
| Raging River Exploration Inc | Canadian Equity | Energy | Canada | 2.89% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 2.82% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.45
|
0.42
|
1.73
|
0.62
|
6.62
|
5.34
|
8.29
|
3.88
|
|
Benchmark
|
-0.76
|
1.05
|
3.19
|
2.07
|
9.92
|
4.71
|
7.79
|
4.42
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
14.20
|
-0.75
|
10.62
|
14.47
|
4.68
|
1.33
|
6.34
|
4.36
|
-11.55
|
-3.38
|
|
Benchmark
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
15.07
|
27.27
|
-24.33
|
8.38
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
3
|
1
|
4
|
4
|
1
|
4
|