(As of 7/31/2017)

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)
6.75 %
YTD Return 5.13 %
NAVPS
(8/22/2017)
$10.81
Change $0.03 / 0.27 %
Growth of $10,000 (As of July 31, 2017)
MER 2.29 %
Assets ($mil) $504.25
Rank (1Yr) 55/396
Std Dev (3Yr) 7.42 %
Volatility Ranking (3Yr) 4/10
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 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 May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.46%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada3.28%
TELUS CorpCanadian EquityTechnologyCanada3.12%
C R Bard IncUS EquityHealthcareUnited States3.06%
Spin Master CorpCanadian EquityConsumer ServicesCanada3.00%
CAE IncCanadian EquityIndustrial GoodsCanada2.99%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada2.61%
Becton Dickinson and CoUS EquityHealthcareUnited States2.54%
Winpak LtdCanadian EquityIndustrial GoodsCanada2.49%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.45%

Performance Data (As of July 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.80 -1.87 5.97 5.13 7.41 9.79 11.66 5.54
Benchmark -0.54 -2.16 0.04 0.62 4.33 2.73 7.14 4.35
Quartile Ranking 4 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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