(As of 5/31/2017)

Mackenzie US Large Cap Class Series A

(U.S. Equity)



2013


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/27/2000)
2.33 %
YTD Return 6.54 %
NAVPS
(6/23/2017)
$12.76
Change $0.05 / 0.40 %
Growth of $10,000 (As of May 31, 2017)
MER 2.53 %
Assets ($mil) $157.22
Rank (1Yr) 533/582
Std Dev (3Yr) 12.20 %
Volatility Ranking (3Yr) 9/10
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 pursues long-term capital growth by investing primarily in equity securities of large capitalization ("blue chip") U.S. companies.
Management Co.
Mackenzie Financial Corporation
Managers
Erik Becker, Gus Zinn,
 
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
Halliburton CoUS EquityEnergyUnited States3.82%
Apple IncUS EquityTechnologyUnited States3.76%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.47%
Morgan StanleyUS EquityFinancial ServicesUnited States3.40%
Wells Fargo & CoUS EquityFinancial ServicesUnited States3.29%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.26%
Union Pacific CorpUS EquityIndustrial ServicesUnited States3.18%
Kraft Heinz CoUS EquityConsumer GoodsUnited States3.01%
Shire PLC - ADRInternational EquityHealthcareEuropean Union3.00%
Adobe Systems IncUS EquityTechnologyUnited States2.82%

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 0.19 3.08 6.94 6.54 10.11 11.24 16.38 7.56
Benchmark 0.21 4.26 11.40 9.23 20.96 18.48 21.76 9.45
Quartile Ranking 2 2 3 3 4 3 3 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund -1.17 16.72 17.50 40.63 13.49 1.56 11.74 4.02 -20.59 -4.61
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking 4 2 3 2 1 1 1 4 1 2

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