Inception Return
(1/23/1996)
|
5.38 %
|
|
YTD Return
|
8.60 %
|
|
NAVPS
(7/30/2021)
|
$698.14
|
|
Change
|
$0.69 / 0.10 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$35.84
|
|
Rank (1Yr)
|
439/606
|
|
Std Dev (3Yr)
|
12.32 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
The objective of this Fund is to provide long-term capital growth.
|
Management Co.
Mackenzie Financial Corporation
Managers
|
|
Asset Allocation
(As of April 30, 2021)
|
Sector Allocation
(As of April 30, 2021)
|
Geographic Allocation
(As of April 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.98% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.72% |
| OVERNIGHT DEPOSITS | Cash and Equivalents | Cash and Cash Equivalent | Other | 3.22% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.71% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.30% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.25% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.22% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.16% |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 2.14% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.13% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.39
|
4.48
|
8.60
|
8.60
|
17.15
|
4.57
|
4.28
|
5.51
|
|
Benchmark
|
2.12
|
6.83
|
11.76
|
11.76
|
23.87
|
9.36
|
8.85
|
6.70
|
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
3
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-1.47
|
13.19
|
-6.67
|
2.44
|
14.20
|
-0.75
|
10.62
|
14.47
|
4.68
|
1.33
|
|
Benchmark
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
1
|
2
|
1
|
2
|
3
|
1
|