(As of 4/30/2017)

Mackenzie Canadian Growth Balanced Fund Ser A

(Canadian Equity Balanced)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/28/1996)
6.94 %
YTD Return 7.13 %
NAVPS
(5/24/2017)
$10.98
Change ($0.01) / -0.12 %
Growth of $10,000 (As of April 30, 2017)
MER 2.28 %
Assets ($mil) $500.50
Rank (1Yr) 33/404
Std Dev (3Yr) 7.21 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest Open
 
Objective
The Fund pursues long-term capital growth consistent with reasonable safety of capital and a steady flow of current income. The Fund invests mainly in a combination of Canadian fixed income securities, equity securities and securities convertible into equity and fixed income securities.
Management Co.
Mackenzie Financial Corporation
Managers
Dennis Starritt, Dina DeGeer, David Arpin,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Spin Master CorpCanadian EquityConsumer ServicesCanada3.87%
Becton Dickinson and CoUS EquityHealthcareUnited States3.52%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.38%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.28%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.03%
TELUS CorpCanadian EquityTechnologyCanada2.95%
C R Bard IncUS EquityHealthcareUnited States2.75%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.73%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada2.55%
Omnicom Group IncUS EquityConsumer ServicesUnited States2.54%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.76 7.99 8.99 7.13 15.10 12.54 11.74 5.81
Benchmark 0.73 2.25 5.15 2.85 11.85 5.04 7.07 4.84
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.71 9.39 18.26 14.15 9.80 -7.32 0.80 14.53 -12.10 7.13
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking 3 1 1 2 1 4 4 4 1 1

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