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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $34.71 (as at July 21, 2014)  1-day chg: $-.1449 -0.42%  YTD: 9.53%

Returns as at June 30, 2014

  Fund Group Avg Index*
1 Month 1.84% 2.44% 4.07%
3 Months 4.35% 4.19% 6.41%
6 Months 9.46% 8.76% 12.86%
1 Year 19.37% 23.81% 28.66%
2 Year Avg 16.98% 18.56% 17.82%
3 Year Avg 11.24% 8.61% 7.60%
4 Year Avg 12.09% 10.70% 10.78%
5 Year Avg 10.27% 10.11% 11.01%
10 Year Avg 4.61% 6.63% 8.77%
15 Year Avg 5.08% 6.51% 7.75%
20 Year Avg 7.24% 7.84% 9.26%
Since Inception 7.23% - -
 
2013 20.89% 21.03% 12.99%
2012 6.70% 8.23% 7.19%
2011 1.45% -9.43% -8.71%
 
3 year risk 6.17 10.78 10.26
3 year beta 0.45 0.88 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at June 30, 2014

Best/Worst 12 months (since inception)
Best (ending Jul 97): 31.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Apr 09): -22.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

The Fund pursues long-term capital growth, while maintaining a commitment to protection of its capital. The Fund invests mainly in equity securities of high quality large capitalization Canadian companies. During periods of high market valuations the Fund may maintain a significant portion of its assets in Canadian and U.S. short-term fixed income securities to provide capital protection while awaiting more favourable investment conditions. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fundís investors called for that purpose.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: October 1992
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending June 30, 2014)
Total Assets: $1,201.9 million
Mgmt Exp. Ratio (MER): 2.50%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2014

Equity Sector Weightings April 30, 2014

Fund Geography April 30, 2014

Top Holdings as at April 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 21, 2014
1 Year Performance (%)
L-T Loblaw Companies Food Stores Canada Stock 6.15   2.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 5.97   21.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SNC-T SNC-Lavalin Group Contractors Canada Stock 5.93   27.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SAP-T Saputo Inc. Food Processing Canada Stock 5.18   34.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ECA-T EnCana Corp. Oil and Gas Producers Canada Stock 4.96   28.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 4.9   41.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 4.73   26.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 4.53   23.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GWO-T Great-West Lifeco Insurance Canada Stock 4.21   0.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 21, 2014)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 20, 2013 0.0077 0.5101 0.5178 0.5178 31.145

Portfolio Manager(s)

Paul Musson, CFA

Mackenzie Investments

Start Date: January, 2009

Fund Return: 8.87%

Paul Musson, Senior Vice President, Investment Management, is lead of the Mackenzie Ivy Team. Paul has investment experience since 1995; Mackenzie Investments experience since 2000. Paul has a BCom specializing in Finance from Concordia University and is a CFA charterholder.

Also manages:IG Mackenzie Ivy Euro Cl Srs A, IG Mackenzie Ivy European-A, IG Mackenzie Ivy Foreign Equ Cl-A, Mackenzie Diversified Eq Sr A, Mackenzie Gl Cnc Eq Sr A, Mackenzie Gl Dvsd Bal Sr T5, Mackenzie Gl Dvsd Eq Cl Sr A, Mackenzie Ivy Can Bal Sr A, Mackenzie Ivy European Cl Sr A, Mackenzie Ivy For Eq Cl Sr A, Mackenzie Ivy For Eq Sr A, Mackenzie Ivy Global Bal Sr A, Manulife GIFe 1 Ivy For Eq (M), Symmetry Eq Pfl Cl Srs A

View fund manager performance report

Matt Moody, MBA, CFA

Mackenzie Investments

Start Date: July, 2012

Fund Return: 16.72%

Matt Moody, Vice President, Investment Management, is a Portfolio Manager on the Mackenzie Ivy Team. He is primarily responsible for researching and selecting European equities and responsibility for Canadian gold companies. Matt has investment experience since 2005 when he joined Mackenzie Investments. Matt has a BBA from Acadia University, an International MBA from the Schulich School of Business at York University and is a CFA charterholder.

Also manages:Mackenzie Ivy Can Bal Sr A, Mackenzie Ivy European Cl Sr A, Mackenzie Ivy For Eq Cl Sr A, Mackenzie Ivy For Eq Sr A, Mackenzie Ivy Global Bal Sr A, Manulife GIFe 1 Ivy For Eq (M)

View fund manager performance report

Robert McKee, MSc, MBA, CFA

Mackenzie Investments

Start Date: July, 2012

Fund Return: 16.72%

Robert McKee is an Associate Portfolio Manager on the Mackenzie Ivy Team. Robert has investment experience since 2007; Mackenzie Investments experience since 2011. Robert has a BA from the University of Western Ontario, an MSc in International Political Economy from the London School of Economics and an MBA in Finance from the Rotman School at the University of Toronto. He is also a CFA charterholder.

Also manages:Mackenzie Ivy Can Bal Sr A, Mackenzie Ivy For Eq Sr A, Mackenzie Ivy Global Bal Sr A

View fund manager performance report

Hussein Sunderji

Mackenzie Investments

Start Date: March, 2014

Fund Return: 4.35%

Hussein Sunderji is Associate Portfolio Manager on the Mackenzie Ivy Team. He is primarily responsible for covering the Canadian consumer, telecommunications and media sectors. HusseinŅs career in the investment industry began in 2007. He joined Mackenzie in 2013. Hussein has a BSc (Hons., Computer Science) and an MBA from the University of Toronto. He is also a CFA charterholder.

Also manages:Mackenzie Ivy For Eq Sr A

View fund manager performance report