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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $33.57 (as at April 17, 2014)  1-day chg: $-.0023 -0.01%  YTD: 5.92%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month 2.02% 1.05% 1.23%
3 Months 4.89% 4.37% 6.06%
6 Months 10.67% 12.70% 13.79%
1 Year 18.39% 19.12% 15.97%
2 Year Avg 13.53% 13.15% 10.93%
3 Year Avg 10.30% 5.51% 3.56%
4 Year Avg 9.63% 7.37% 7.53%
5 Year Avg 10.64% 12.45% 13.71%
10 Year Avg 4.33% 6.19% 8.09%
15 Year Avg 4.80% 6.63% 7.76%
20 Year Avg 6.98% 7.31% 8.56%
Since Inception 7.11% - -
 
2013 20.89% 20.96% 12.99%
2012 6.70% 8.20% 7.19%
2011 1.45% -9.69% -8.71%
 
3 year risk 6.24 10.99 10.30
3 year beta 0.44 0.91 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 March 31, 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 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 Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: October 1992
Asset Class: Canadian Focused Equity
Quartile Rank: 1 (3YR ending March 31, 2014)
Total Assets: $1,186.5 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 December 31, 2013

Equity Sector Weightings December 31, 2013

Fund Geography December 31, 2013

Top Holdings as at December 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 17, 2014
1 Year Performance (%)
SNC-T SNC-Lavalin Group Contractors Canada Stock 5.6   13.36 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 5.42   24.7 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 5.4   11.98 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 4.82   16.08 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 4.7   15.26 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 4.7   28.1 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 4.14   3.65 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 4.02   - 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 3.78   36.47 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 April 17, 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: 8.42%

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: 16.43%

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

Chris Blumas, MBA, CIM, CFA

Mackenzie Investments

Start Date: July, 2012

Fund Return: 16.43%

Chris Blumas is an Associate Portfolio Manager on the Mackenzie Ivy Team. He is primarily responsible for covering Canadian equities in the oil & gas, financials and commodity sectors. Chris has investment experience since 2002; Mackenzie Investments experience since 2009. Chris has a BCom from the University of Windsor and an MBA from the University of Toronto. He holds the CIM designation and is also a CFA charterholder.

Also manages:Mackenzie Ivy Can Bal Sr A

View fund manager performance report

Robert McKee, MSc, MBA, CFA

Mackenzie Investments

Start Date: July, 2012

Fund Return: 16.43%

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: -

Hussein Sunderji is Associate Portfolio Manager on the Mackenzie Ivy Team. He is primarily responsible for covering the Canadian consumer, telecommunications and media sectors. Hussein┐s 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