(As of 6/30/2021)

Mackenzie US All Cap Growth Fund Series A

(U.S. Equity)



2019


FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/27/1995)
10.38 %
YTD Return 5.72 %
NAVPS
(7/27/2021)
$39.23
Change ($0.18) / -0.44 %
Growth of $10,000 (As of June 30, 2021)
MER 2.53 %
Assets ($mil) $244.88
Rank (1Yr) 1678/1808
Std Dev (3Yr) 15.64 %
Volatility Ranking (3Yr) 7/10
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 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.
Management Co.
Mackenzie Financial Corporation
Managers
  • Richard Bodzy, The Putnam Advisory Company LLC
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States9.23%
Microsoft CorpUS EquityTechnologyUnited States8.72%
Amazon.com IncUS EquityConsumer ServicesUnited States7.84%
Tesla Motors IncUS EquityConsumer GoodsUnited States3.03%
Alphabet Inc Cl CUS EquityTechnologyUnited States3.03%
PayPal Holdings IncUS EquityIndustrial ServicesUnited States2.98%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.55%
Facebook Inc Cl AUS EquityTechnologyUnited States2.47%
MasterCard IncUS EquityFinancial ServicesUnited States2.38%
UnitedHealth Group IncUS EquityHealthcareUnited States2.27%

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 8.90 8.64 5.72 5.72 19.54 19.93 21.31 17.92
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 1 1 4 4 4 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 32.99 28.54 9.21 18.62 3.22 16.46 20.70 42.27 6.87 2.25
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 1 1 1 1 3 2 2 2 4 1

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