Inception Return
(1/27/1995)
|
9.20 %
|
|
YTD Return
|
6.89 %
|
|
NAVPS
(3/24/2023)
|
$34.18
|
|
Change
|
$0.16 / 0.46 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$802.68
|
|
Rank (1Yr)
|
1239/1540
|
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.55% |
| Apple Inc | US Equity | Technology | United States | 9.26% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.92% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 3.85% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.59% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.27% |
| NVIDIA Corp | US Equity | Technology | United States | 2.99% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.78% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.48% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.26% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.44
|
-0.10
|
1.27
|
6.89
|
-9.06
|
6.63
|
9.93
|
14.54
|
|
Benchmark
|
-0.55
|
-1.55
|
5.10
|
4.19
|
-1.07
|
12.65
|
11.16
|
15.42
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
4
|
4
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-26.14
|
16.70
|
32.99
|
28.54
|
9.21
|
18.62
|
3.22
|
16.46
|
20.69
|
42.27
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|