(As of 5/31/2022)

Mackenzie US All Cap Growth Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019




Inception Return
(1/27/1995)
9.30 %
YTD Return -24.18 %
NAVPS
(6/24/2022)
$30.93
Change $0.80 / 2.66 %
Growth of $10,000 (As of May 31, 2022)
MER 2.53 %
Assets ($mil) $212.50
Rank (1Yr) 1370/1526
Std Dev (3Yr) 16.23 %
Volatility Ranking (3Yr) 8/10
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 seeks to achieve long-term growth of capital by investing primarily in common shares of U.S. companies of any size, from larger, well-established companies to smaller, emerging growth companies.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Mackenzie Financial Corporation

Sub-Advisor

Richard Bodzy, The Putnam Advisory Company LLC

 
Asset Allocation
(As of February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.64%
Apple IncUS EquityTechnologyUnited States8.78%
Amazon.com IncUS EquityConsumer ServicesUnited States7.51%
Alphabet Inc Cl CUS EquityTechnologyUnited States4.26%
Tesla IncUS EquityConsumer GoodsUnited States3.26%
NVIDIA CorpUS EquityTechnologyUnited States3.13%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.82%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.72%
Adobe IncUS EquityTechnologyUnited States2.31%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.25%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.52 -12.67 -23.93 -24.18 -8.85 9.15 11.26 15.12
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 4 4 4 4 4 3 1 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.70 32.99 28.54 9.21 18.62 3.22 16.46 20.69 42.27 6.87
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 1 1 1 1 3 2 2 2 4

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