(As of 7/31/2017)

Mackenzie Canadian Growth Fund Series A

(Canadian Focused Equity)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/31/1976)
9.80 %
YTD Return 8.36 %
NAVPS
(8/22/2017)
$32.34
Change $0.15 / 0.48 %
Growth of $10,000 (As of July 31, 2017)
MER 2.46 %
Assets ($mil) $649.38
Rank (1Yr) 25/480
Std Dev (3Yr) 9.79 %
Volatility Ranking (3Yr) 6/10
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 invests mainly in Canadian equity and fixed income securities issued by Canadian corporations and government bodies to achieve long-term capital growth and provide a reasonable rate of return.
Management Co.
Mackenzie Financial Corporation
Managers
Dina DeGeer, Dennis Starritt, 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
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada5.03%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.88%
TELUS CorpCanadian EquityTechnologyCanada4.46%
Spin Master CorpCanadian EquityConsumer ServicesCanada4.30%
C R Bard IncUS EquityHealthcareUnited States4.14%
CAE IncCanadian EquityIndustrial GoodsCanada3.98%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada3.74%
Winpak LtdCanadian EquityIndustrial GoodsCanada3.70%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada3.57%
Marsh & McLennan Companies IncUS EquityIndustrial ServicesUnited States3.26%

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 -1.42 -0.65 9.02 8.36 13.40 14.24 15.96 6.86
Benchmark -0.06 -2.13 -0.17 0.67 6.81 2.58 8.56 3.90
Quartile Ranking 4 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 9.15 13.78 22.43 21.16 10.38 -9.20 3.00 19.89 -20.72 6.48
Benchmark 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00 9.83
Quartile Ranking 3 1 1 2 1 2 4 4 1 1

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