Inception Return
(10/16/1992)
|
8.08 %
|
|
YTD Return
|
6.42 %
|
|
NAVPS
(5/26/2017)
|
$44.88
|
|
Change
|
($0.12) / -0.26 %
|
|
|
Growth of $10,000
(As of April 30, 2017)
|
|
MER
|
2.50 %
|
|
Assets ($mil)
|
$2,315.14
|
|
Rank (1Yr)
|
723/752
|
|
Std Dev (3Yr)
|
9.02 %
|
|
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 February 28, 2017)
|
Sector Allocation
(As of February 28, 2017)
|
Geographic Allocation
(As of February 28, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 27.58% |
| Oracle Corp | US Equity | Technology | United States | 4.07% |
| Nike Inc Cl B | US Equity | Consumer Goods | United States | 3.75% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.61% |
| Henry Schein Inc | US Equity | Healthcare | United States | 3.59% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 3.53% |
| W W Grainger Inc | US Equity | Industrial Services | United States | 3.51% |
| H & M Hennes & Mauritz AB Cl B | International Equity | Consumer Services | European Union | 3.48% |
| Amcor Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.47% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.30% |
Performance Data
(As of April 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.59
|
7.55
|
6.64
|
6.42
|
11.41
|
9.51
|
12.39
|
6.64
|
|
Benchmark
|
4.38
|
11.05
|
14.15
|
10.60
|
25.77
|
13.79
|
16.72
|
6.32
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
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
|