(As of 8/31/2021)

Mackenzie US All Cap Growth Fund Series A

(U.S. Equity)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/27/1995)
10.65 %
YTD Return 14.70 %
NAVPS
(9/20/2021)
$40.03
Change ($0.56) / -1.37 %
Growth of $10,000 (As of August 31, 2021)
MER 2.53 %
Assets ($mil) $265.58
Rank (1Yr) 1793/1831
Std Dev (3Yr) 15.68 %
Volatility Ranking (3Yr) 7/10
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States8.82%
Apple IncUS EquityTechnologyUnited States7.43%
Amazon.com IncUS EquityConsumer ServicesUnited States6.83%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.58%
Facebook Inc Cl AUS EquityTechnologyUnited States3.47%
NVIDIA CorpUS EquityTechnologyUnited States3.19%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States3.18%
MasterCard IncUS EquityFinancial ServicesUnited States2.75%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.46%
Adobe Systems IncUS EquityTechnologyUnited States2.07%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.22 18.15 15.21 14.70 15.61 20.67 21.52 19.45
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 1 1 3 4 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 32.99 28.54 9.21 18.62 3.22 16.46 20.70 42.27 6.87 2.25
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 1 1 3 2 2 2 4 1

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