Inception Return
(7/27/1998)
|
4.46 %
|
|
YTD Return
|
0.69 %
|
|
NAVPS
(6/22/2017)
|
$22.75
|
|
Change
|
$0.09 / 0.38 %
|
|
|
Growth of $10,000
(As of May 31, 2017)
|
|
MER
|
2.69 %
|
|
Assets ($mil)
|
$199.64
|
|
Rank (1Yr)
|
334/397
|
|
Std Dev (3Yr)
|
5.85 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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.
|
Management Co.
Mackenzie Financial Corporation
Managers
|
|
Asset Allocation
(As of March 31, 2017)
|
Sector Allocation
(As of March 31, 2017)
|
Geographic Allocation
(As of March 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 4.42% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 4.19% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.57% |
| Onex Corp | Canadian Equity | Financial Services | Canada | 3.56% |
| Alimentation Couche-Tard Inc Cl B | Canadian Equity | Consumer Services | Canada | 3.48% |
| Shaw Communications Inc Cl B | Canadian Equity | Consumer Services | Canada | 3.22% |
| H & M Hennes & Mauritz AB Cl B | International Equity | Consumer Services | European Union | 3.12% |
| Raging River Exploration Inc | Canadian Equity | Energy | Canada | 2.85% |
| Omnicom Group Inc | US Equity | Consumer Services | United States | 2.79% |
| Oracle Corp | US Equity | Technology | United States | 2.77% |
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
|
-0.43
|
0.39
|
1.91
|
0.69
|
6.61
|
5.41
|
8.37
|
3.93
|
|
Benchmark
|
-0.76
|
1.05
|
3.19
|
2.07
|
9.92
|
4.71
|
7.79
|
4.42
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
1
|
2
|
2
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
14.25
|
-0.73
|
10.71
|
14.55
|
4.81
|
1.64
|
6.75
|
4.50
|
-12.32
|
-3.17
|
|
Benchmark
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
15.07
|
27.27
|
-24.33
|
8.38
|
|
Quartile Ranking
|
1
|
2
|
1
|
2
|
3
|
1
|
4
|
4
|
1
|
4
|