Inception Return
(1/23/1996)
|
5.61 %
|
|
YTD Return
|
-0.23 %
|
|
NAVPS
(10/19/2017)
|
$590.38
|
|
Change
|
($1.33) / -0.23 %
|
|
|
Growth of $10,000
(As of September 30, 2017)
|
|
MER
|
2.82 %
|
|
Assets ($mil)
|
$55.58
|
|
Rank (1Yr)
|
313/428
|
|
Std Dev (3Yr)
|
5.98 %
|
|
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 July 31, 2017)
|
Sector Allocation
(As of July 31, 2017)
|
Geographic Allocation
(As of July 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 5.18% |
| H & M Hennes & Mauritz AB Cl B | International Equity | Consumer Services | European Union | 4.49% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.20% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 4.07% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.67% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 3.62% |
| Nike Inc Cl B | US Equity | Consumer Goods | United States | 3.60% |
| Oracle Corp | US Equity | Technology | United States | 3.45% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 3.27% |
| Enerplus Corp | Canadian Equity | Energy | Canada | 3.07% |
Performance Data
(As of September 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.61
|
-0.73
|
-1.22
|
-0.23
|
2.97
|
4.54
|
7.68
|
3.89
|
|
Benchmark
|
1.93
|
2.25
|
1.32
|
3.45
|
5.97
|
4.16
|
6.74
|
4.43
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
3
|
2
|
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
|
4
|
1
|
4
|
4
|
1
|
4
|