Inception Return
(10/16/1992)
|
7.91 %
|
|
YTD Return
|
3.78 %
|
|
NAVPS
(7/24/2017)
|
$42.23
|
|
Change
|
($0.26) / -0.61 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
2.50 %
|
|
Assets ($mil)
|
$2,209.96
|
|
Rank (1Yr)
|
730/760
|
|
Std Dev (3Yr)
|
9.17 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 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 April 30, 2017)
|
Sector Allocation
(As of April 30, 2017)
|
Geographic Allocation
(As of April 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 28.85% |
| H & M Hennes & Mauritz AB Cl B | International Equity | Consumer Services | European Union | 4.17% |
| Oracle Corp | US Equity | Technology | United States | 4.03% |
| Amcor Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.83% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.74% |
| Nike Inc Cl B | US Equity | Consumer Goods | United States | 3.68% |
| Henry Schein Inc | US Equity | Healthcare | United States | 3.67% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 3.44% |
| W W Grainger Inc | US Equity | Industrial Services | United States | 3.39% |
| Seven & i Holdings Co Ltd | International Equity | Consumer Services | Japan | 3.17% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.62
|
0.05
|
3.78
|
3.78
|
5.80
|
8.67
|
11.68
|
6.78
|
|
Benchmark
|
-3.34
|
1.84
|
7.91
|
7.91
|
19.86
|
12.27
|
16.55
|
6.21
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
2
|
3
|
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
|