(As of 2/28/2017)

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)
9.76 %
YTD Return 2.43 %
NAVPS
(3/28/2017)
$30.97
Change $0.21 / 0.69 %
Growth of $10,000 (As of February 28, 2017)
MER 2.46 %
Assets ($mil) $693.14
Rank (1Yr) 206/487
Std Dev (3Yr) 9.51 %
Volatility Ranking (3Yr) 6/10
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 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 December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Becton Dickinson and CoUS EquityHealthcareUnited States5.03%
Spin Master CorpCanadian EquityConsumer ServicesCanada4.80%
TELUS CorpCanadian EquityTechnologyCanada4.70%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.70%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.57%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.56%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada4.25%
Zoetis IncUS EquityHealthcareUnited States4.08%
Quintiles Transnational Holdings IncUS EquityHealthcareUnited States3.99%
Omnicom Group IncUS EquityConsumer ServicesUnited States3.99%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.06 2.74 5.45 2.43 19.23 14.93 14.06 6.75
Benchmark 0.21 2.74 6.93 1.06 23.24 5.79 7.20 4.68
Quartile Ranking 1 3 3 1 2 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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