Inception Return
(1/27/1995)
|
10.51 %
|
YTD Return
|
23.55 %
|
|
NAVPS
(7/25/2024)
|
$50.43
|
Change
|
($0.60) / -1.18 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.54 %
|
Assets ($mil)
|
$1,676.94
|
Rank (1Yr)
|
190/1299
|
Std Dev (3Yr)
|
16.23 %
|
Volatility Ranking (3Yr)
|
10/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
Max Front End
|
5.00 %
|
Max Back End
|
5.50 %
|
Sales Status
|
Open
|
|
Objective
The Fund seeks to achieve long-term growth of capital by investing primarily in common shares of U.S. companies of any size, from larger, well-established companies to smaller, emerging growth companies.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
Richard Bodzy, The Putnam Advisory Company LLC
|
Asset Allocation
(As of April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Microsoft Corp | US Equity | Technology | United States | 8.70% |
NVIDIA Corp | US Equity | Technology | United States | 8.18% |
Amazon.com Inc | US Equity | Consumer Services | United States | 7.32% |
Apple Inc | US Equity | Technology | United States | 7.14% |
Alphabet Inc Cl C | US Equity | Technology | United States | 4.80% |
Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.52% |
Broadcom Inc | US Equity | Technology | United States | 3.23% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.09% |
Eli Lilly and Co | US Equity | Healthcare | United States | 2.76% |
Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.43% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
6.57
|
7.97
|
23.55
|
23.55
|
35.20
|
11.68
|
16.08
|
16.29
|
Benchmark
|
3.97
|
5.34
|
19.31
|
19.31
|
28.76
|
13.71
|
16.08
|
15.71
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
38.26
|
-26.14
|
16.70
|
32.99
|
28.54
|
9.21
|
18.62
|
3.22
|
16.46
|
20.69
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|