(As of 4/30/2017)

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)
9.88 %
YTD Return 9.07 %
NAVPS
(5/24/2017)
$32.51
Change ($0.04) / -0.11 %
Growth of $10,000 (As of April 30, 2017)
MER 2.46 %
Assets ($mil) $660.12
Rank (1Yr) 12/485
Std Dev (3Yr) 9.66 %
Volatility Ranking (3Yr) 7/10
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 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 ServicesCanada5.55%
Becton Dickinson and CoUS EquityHealthcareUnited States5.06%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.79%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.54%
TELUS CorpCanadian EquityTechnologyCanada4.42%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.09%
C R Bard IncUS EquityHealthcareUnited States4.09%
Omnicom Group IncUS EquityConsumer ServicesUnited States3.79%
Automatic Data Processing IncUS EquityIndustrial ServicesUnited States3.69%
CCL Industries Inc Cl BCanadian EquityIndustrial ServicesCanada3.61%

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 4.54 9.74 13.16 9.07 21.14 17.01 15.39 7.00
Benchmark 0.44 2.00 6.87 2.86 14.92 5.14 8.06 4.53
Quartile Ranking 1 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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