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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $29.66 (as at May 23, 2013)  1-day chg: $-.3308 -1.10%  YTD: 11.29%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 0.75% -0.44% -2.07%
3 Months 4.40% 1.78% -1.03%
6 Months 9.91% 6.68% 1.85%
1 Year 9.30% 7.80% 4.53%
2 Year Avg 5.96% -0.61% -2.67%
3 Year Avg 7.39% 3.31% 3.56%
4 Year Avg 9.32% 8.76% 10.60%
5 Year Avg 2.08% -0.02% 0.73%
10 Year Avg 4.06% 6.76% 9.32%
15 Year Avg 3.62% 4.72% 5.61%
20 Year Avg 6.48% 7.20% 8.50%
Since Inception 6.60% - -
 
2012 6.70% 8.02% 7.19%
2011 1.45% -9.90% -8.71%
2010 7.27% 11.33% 17.61%
 
3 year risk 6.32 11.51 10.89
3 year beta 0.44 0.95 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 April 30, 2013

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 seeks for long-term capital growth with protection of capital. The Fund invests mainly in equity securities of Canadian companies while maintaining a reasonable degree of diversification. The Fund may also maintain a portion of its assets in foreign securities and short or long-term fixed income securities.

Fund Facts

Fund Sponsor: Mackenzie Financial Corporation
Managed by: Mackenzie Financial Corporation
Fund Type: MF Trust
Inception Date: October 1992
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending April 30, 2013)
Total Assets: N/A
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 February 28, 2013

Equity Sector Weightings February 28, 2013

Fund Geography February 28, 2013

Top Holdings as at February 28, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 23, 2013
1 Year Performance (%)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 5.21   17.47 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 5.2   34.28 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 4.89   14.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FFH-T Fairfax Financial Holdings Insurance Canada Stock 4.69   4.57 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 4.4   7.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Groupe Danone Food Processing France Stock 4.33   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MG-T Magna International Automotive Canada Stock 4.16   57.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BDX-N Becton Dickinson Biotechnology & Pharmaceuticals United States Stock 4.04   34.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
OMC-N Omnicom Group Advertising Agencies United States Stock 4.04   23.46 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PSO-N Pearson PLC Broadcasting United Kingdom Stock 3.71   4.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Paul Musson, B.Comm., CFA

Mackenzie Financial Corporation

Start Date: January, 2009

Fund Return: 6.26%

Paul Musson is Team Lead of the six-person Mackenzie Ivy investment team that manages the seven distinct investment mandates comprising the Ivy fund family and Portfolio Manager. He is the lead portfolio manager on all Ivy funds except Mackenzie Ivy Enterprise. Paul joined Mackenzie in 2000 and has 18 years of industry experience analyzing global equities. He holds a Bachelor of Commerce Degree, specializing in Finance from Concordia University and is a CFA charterholder.

Also manages:IG Mackenzie Ivy European Class-A, IG Mackenzie Ivy European-A, IG Mackenzie Ivy Foreign Equ Cl-A, Mackenzie Focus, Mackenzie Focus All Canadian Class, Mackenzie Focus Canada, Mackenzie Focus International Class, Mackenzie Founders Global Equity Cl, Mackenzie Founders Income & Grth-T5, Mackenzie Founders-A, Mackenzie Ivy All Canadian Class, Mackenzie Ivy European Class, Mackenzie Ivy European Fund, Mackenzie Ivy Foreign Equity Class, Mackenzie Ivy Foreign Equity-A, Mackenzie Ivy Global Balanced, Mackenzie Ivy Growth & Income, Manulife GIFe 1 Ivy For Eq (M), Symmetry Equity Portfolio Class

View fund manager performance report

Robert McKee

Mackenzie Financial Corporation

Start Date: July, 2012

Fund Return: 10.84%

Robert McKee is Associate Portfolio Manager researching US firms for Mackenzie Ivy Foreign Equity and Mackenzie Ivy Global Balanced; Canadian consumer retail companies and co-mgr. on Mackenzie Ivy Canadian, Mackenzie Ivy Growth & Income funds. He joined Mackenzie in Feb 2011. Previously worked as associate analyst and at Lloyd's of London Underwriting Syndicate 386. MBA in Finance from Rotman School (Univ. of Toronto), MSc. in International Political Economy from LSE, CFA charterholder.

Also manages:Mackenzie Ivy Foreign Equity-A, Mackenzie Ivy Global Balanced, Mackenzie Ivy Growth & Income

View fund manager performance report

Matt Moody

Mackenzie Financial Corporation

Start Date: July, 2012

Fund Return: 10.84%

Matt Moody is Portfolio Manager. Principal research efforts are on European firms for Mackenzie Ivy European, Mackenzie Ivy Foreign Equity, Mackenzie Ivy Global Balanced. Responsible for Canadian gold firms, co-manager Mackenzie Ivy Canadian, Mackenzie Ivy Growth & Income. Matt joined Mackenzie in November, 2005 and has 11 years of industry experience. He holds 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 European Class, Mackenzie Ivy European Fund, Mackenzie Ivy Foreign Equity Class, Mackenzie Ivy Foreign Equity-A, Mackenzie Ivy Global Balanced, Mackenzie Ivy Growth & Income, Manulife GIFe 1 Ivy For Eq (M)

View fund manager performance report

Chris Blumas

Mackenzie Financial Corporation

Start Date: July, 2012

Fund Return: 10.84%

Chris Blumas is Associate Portfolio Manager covering Canadian equities (oil & gas, financials and commodity sectors). Chris joined Mackenzie Oct. 2009. He previously worked as equity analyst at Morningstar (joined 2007). He earned his MBA from the University of Toronto. Before graduate school, Chris spent three years working as an investment advisor at Berkshire. He holds a Bachelor of Commerce in Finance with Distinction from the University of Windsor and is a CFA charterholder.

Also manages:Mackenzie Ivy All Canadian Class, Mackenzie Ivy Growth & Income

View fund manager performance report