Inception Return
(12/12/2000)
|
4.78 %
|
|
YTD Return
|
5.68 %
|
|
NAVPS
(7/25/2024)
|
$605.87
|
|
Change
|
($5.09) / -0.83 %
|
|
|
Growth of $10,000
(As of June 30, 2024)
|
|
MER
|
2.87 %
|
|
Assets ($mil)
|
$11.92
|
|
Rank (1Yr)
|
457/504
|
|
Std Dev (3Yr)
|
13.67 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide long-term growth while preserving capital by investing primarily in common shares of Canadian-based corporations which MAXXUM Management believes offer above-average growth potential. Consideration will first be given to investments in leading Canadian companies.
|
Fund Manager
Mackenzie Investment Management Inc.
Portfolio Manager
GWL Investment Management Ltd.
Sub-Advisor
Richard B. Weed, Mackenzie Financial Corporation
|
|
Asset Allocation
(As of April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 5.36% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.35% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 5.23% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.90% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 4.86% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 4.12% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 3.99% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 3.94% |
| Microsoft Corp | US Equity | Technology | United States | 3.70% |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 3.67% |
Performance Data
(As of June 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.81
|
-0.25
|
5.68
|
5.68
|
6.77
|
4.80
|
7.31
|
5.94
|
|
Benchmark
|
-0.17
|
0.71
|
8.50
|
8.50
|
15.07
|
6.21
|
9.40
|
7.71
|
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.48
|
-10.21
|
22.23
|
9.96
|
21.89
|
-9.85
|
8.68
|
7.56
|
-3.10
|
11.09
|
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
|
Quartile Ranking
|
3
|
3
|
2
|
1
|
1
|
3
|
2
|
3
|
3
|
2
|