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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $36.72 (as at December 13, 2017)  1-day chg: $-.0732 -0.20%  YTD: 4.15%

Returns as at November 30, 2017

  Fund Group Avg Index*
1 Month 0.54% 0.72% 0.47%
3 Months 5.79% 5.91% 6.37%
6 Months 3.70% 4.51% 6.21%
1 Year 5.12% 9.35% 9.60%
2 Year Avg 7.62% 8.30% 12.49%
3 Year Avg 5.66% 5.04% 6.01%
4 Year Avg 7.51% 6.55% 7.78%
5 Year Avg 10.48% 9.42% 8.79%
10 Year Avg 5.00% 3.92% 4.66%
15 Year Avg 5.20% 7.03% 9.00%
20 Year Avg 5.32% 6.28% 7.13%
Since Inception 7.04% - -
 
2016 14.04% 11.70% 21.08%
2015 0.81% -2.69% -8.32%
2014 11.23% 9.11% 10.55%
 
3 year risk 6.58 8.42 7.36
3 year beta - - 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 November 30, 2017

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: 7 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 largecapitalization 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.

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: 2 (3YR ending November 30, 2017)
Total Assets: $1,109.9 million
Mgmt Exp. Ratio (MER): 2.46%
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 September 30, 2017

Equity Sector Weightings September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 13, 2017
1 Year Performance (%)
PPL-T Pembina Pipeline Corp. Oil Pipelines Canada Stock 5.23   7.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
L-T Loblaw Companies Food Stores Canada Stock 4.5   -4.49 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 4.37   26.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Hennes & Mauritz AB Household Goods Sweden Stock 4.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATD.B-T Alimentation Couche-Tard Food Stores Canada Stock 3.84   6.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ONEX-T Onex Corporation Management and Diversified Canada Stock 3.69   4.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ORCL-N Oracle Corp. Computer Software & Processing United States Stock 3.2   22.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Amcor Packaging and Containers Australia Stock 3.05   - 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 2.95   -16.54 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 December 13, 2017)

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 23, 2016 0.0910 1.8962 1.9872 1.9872 35.518

Portfolio Manager(s)

Paul Musson, Graham Meagher, James Morrison

Mackenzie Investments

Start Date: January, 2009

Fund Return: 7.77%

Also manages:Mackenzie Ivy Canadian FB, Mackenzie Ivy Canadian FB5, Mackenzie Ivy Canadian LW, Mackenzie Ivy Canadian PWF8, Mackenzie Ivy Canadian PWFB, Mackenzie Ivy Canadian PWFB5, Mackenzie Ivy Canadian PWT6, Mackenzie Ivy Canadian PWT8

View fund manager performance report