Inception Return
(3/28/2008)
|
9.63 %
|
|
YTD Return
|
12.56 %
|
|
NAVPS
(6/23/2017)
|
$19.71
|
|
Change
|
$0.06 / 0.32 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.50 %
|
|
Assets ($mil)
|
$850.28
|
|
Rank (1Yr)
|
134/754
|
|
Std Dev (3Yr)
|
10.05 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 seeks long-term capital growth and current income, by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends. The Fund may also invest in other types of securities that distribute, or may be expected to distribute, income.
|
Management Co.
Mackenzie Financial Corporation
Managers
Darren McKiernan, Hovig Moushian,
|
|
Asset Allocation
(As of February 28, 2017)
|
Sector Allocation
(As of February 28, 2017)
|
Geographic Allocation
(As of February 28, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Wells Fargo & Co | US Equity | Financial Services | United States | 2.76% |
| Microsoft Corp | US Equity | Technology | United States | 2.56% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.37% |
| Broadcom Ltd | International Equity | Technology | Asia/Pacific Rim | 2.27% |
| Deutsche Boerse AG | International Equity | Financial Services | European Union | 2.25% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.10% |
| FLIR Systems Inc | US Equity | Technology | United States | 2.00% |
| British American Tobacco PLC | International Equity | Consumer Goods | European Union | 1.99% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.95% |
| Nestle SA | International Equity | Consumer Goods | Other European | 1.87% |
Performance Data
(As of May 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.03
|
7.65
|
14.76
|
12.56
|
19.00
|
14.01
|
15.24
|
-
|
|
Benchmark
|
0.95
|
6.80
|
14.04
|
11.65
|
21.36
|
13.73
|
18.10
|
6.48
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
4.61
|
20.69
|
12.84
|
17.68
|
7.70
|
6.16
|
6.49
|
17.59
|
-
|
-
|
|
Benchmark
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
8.11
|
17.12
|
-28.35
|
-5.40
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
4
|
1
|
2
|
2
|
-
|
-
|