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Fund Price: $31.69 (as at February 12, 2016)  1-day chg: $.463 1.48%  YTD: -2.93%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month 0.05% -3.22% -1.17%
3 Months -1.05% -4.77% -4.42%
6 Months -2.28% -8.51% -9.92%
1 Year -0.01% -5.99% -9.88%
2 Year Avg 6.44% 1.78% -0.32%
3 Year Avg 9.48% 6.49% 3.44%
4 Year Avg 9.24% 6.85% 3.83%
5 Year Avg 8.09% 3.70% 1.86%
10 Year Avg 3.70% 2.91% 3.65%
15 Year Avg 4.00% 4.42% 4.74%
20 Year Avg 6.09% 6.61% 7.28%
Since Inception 6.84% - -
 
2015 0.81% -2.13% -8.32%
2014 11.23% 9.03% 10.55%
2013 20.89% 21.55% 12.99%
 
3 year risk 6.80 8.33 8.42
3 year beta 0.64 0.78 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 January 31, 2016

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 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 Fund's 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 January 31, 2016)
Total Assets: $1,025.9 million
Mgmt Exp. Ratio (MER): 2.47%
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 November 30, 2015

Equity Sector Weightings November 30, 2015

Fund Geography November 30, 2015

Top Holdings as at November 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 12, 2016
1 Year Performance (%)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 4.18   -10.78 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 4.06   -5.68 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 3.89   1.38 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 3.8   -4.08 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 3.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
UPS-N United Parcel Service Transportation United States Stock 3.37   -4.1 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MMM-N 3M Co. Management and Diversified United States Stock 3.31   -7.2 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 3.3   2.89 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 3.15   -28.74 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 February 12, 2016)

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 24, 2015 0.0174 2.1763 2.1937 2.1937 33.076
Dec 24, 2014 0.0036 0.7178 0.7214 0.7214 34.803

Portfolio Manager(s)

Paul Musson, Matt Moody, Robert McKee...

Mackenzie Investments

Start Date: July, 2012

Fund Return: 9.75%

Also manages:Mackenzie Ivy Canadian Balanced-A

View fund manager performance report