(As of 10/31/2023)

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)
9.56 %
YTD Return 24.66 %
NAVPS
(11/29/2023)
$41.75
Change $0.01 / 0.03 %
Growth of $10,000 (As of October 31, 2023)
MER 2.54 %
Assets ($mil) $1,003.00
Rank (1Yr) 99/1506
Std Dev (3Yr) 16.23 %
Volatility Ranking (3Yr) 9/10
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 August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States10.19%
Microsoft CorpUS EquityTechnologyUnited States9.48%
NVIDIA CorpUS EquityTechnologyUnited States6.12%
Amazon.com IncUS EquityConsumer ServicesUnited States6.07%
Alphabet Inc Cl CUS EquityTechnologyUnited States5.30%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States3.03%
Broadcom IncUS EquityTechnologyUnited States2.91%
Tesla IncUS EquityConsumer GoodsUnited States2.70%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States2.47%
Eli Lilly and CoUS EquityHealthcareUnited States2.45%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.88 -3.12 8.32 24.66 19.86 4.99 12.14 14.08
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 1 2 1 1 1 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

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