(As of 3/31/2017)

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)
2.16 %
YTD Return 3.27 %
NAVPS
(4/24/2017)
$13.39
Change $0.19 / 1.41 %
Growth of $10,000 (As of March 31, 2017)
MER 2.53 %
Assets ($mil) $187.84
Rank (1Yr) 512/578
Std Dev (3Yr) 12.21 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest 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 January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Halliburton CoUS EquityEnergyUnited States4.15%
Wells Fargo & CoUS EquityFinancial ServicesUnited States3.50%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.41%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.33%
Union Pacific CorpUS EquityIndustrial ServicesUnited States3.30%
Shire PLC - ADRInternational EquityHealthcareEuropean Union3.30%
Morgan StanleyUS EquityFinancial ServicesUnited States3.21%
Microsoft CorpUS EquityTechnologyUnited States3.19%
Kraft Heinz CoUS EquityConsumer GoodsUnited States2.98%
Cimarex Energy CoUS EquityEnergyUnited States2.91%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.08 3.27 5.09 3.27 11.34 10.17 14.88 7.30
Benchmark 0.25 5.03 11.57 5.03 19.99 17.38 20.00 9.04
Quartile Ranking 2 3 4 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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