Inception Return
(7/27/1998)
|
3.97 %
|
|
YTD Return
|
-6.50 %
|
|
NAVPS
(11/30/2022)
|
$26.95
|
|
Change
|
$0.30 / 1.14 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.68 %
|
|
Assets ($mil)
|
$144.49
|
|
Rank (1Yr)
|
99/623
|
|
Std Dev (3Yr)
|
11.92 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
|
|
|
Objective
The investment objective of the Fund is to provide long-term capital growth.
|
Fund Manager
Mackenzie Investments
Portfolio Manager
London Capital Management Ltd.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.35% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.62% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.60% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 3.28% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.25% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.84% |
| Microsoft Corp | US Equity | Technology | United States | 2.82% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 2.63% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.61% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.45% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.14
|
-2.78
|
-2.93
|
-6.50
|
-3.32
|
2.46
|
2.15
|
5.16
|
|
Benchmark
|
3.93
|
-1.39
|
-4.36
|
-7.64
|
-6.14
|
6.08
|
5.55
|
6.32
|
|
Quartile Ranking
|
4
|
3
|
2
|
1
|
1
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
14.65
|
-1.73
|
12.91
|
-6.72
|
2.47
|
14.25
|
-0.72
|
10.71
|
14.55
|
4.81
|
|
Benchmark
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
4
|
1
|
3
|
2
|
2
|
3
|