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Fund Price: $12.61 (as at May 23, 2013)  1-day chg: $-.0696 -0.55%  YTD: 11.60%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 1.53% -0.44% -2.07%
3 Months 5.74% 1.78% -1.03%
6 Months 13.87% 6.68% 1.85%
1 Year 15.82% 7.80% 4.53%
2 Year Avg 3.61% -0.61% -2.67%
3 Year Avg - 3.31% 3.56%
4 Year Avg - 8.76% 10.60%
5 Year Avg - -0.02% 0.73%
10 Year Avg - 6.76% 9.32%
15 Year Avg - 4.72% 5.61%
20 Year Avg - 7.20% 8.50%
Since Inception 9.09% - -
 
2012 20.76% 8.02% 7.19%
2011 -9.54% -9.90% -8.71%
2010 - 11.33% 17.61%
 
3 year risk - 11.51 10.89
3 year beta - 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 Dec 12): 20.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -12.38 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: 16 High

Fund Objectives

The Fund pursues long-term capital growth primarily from investments in Canadian equity and fixed income securities. Any change to the investment objectives must be approved by a majority of votes cast at a meeting of shareholders held for that reason.

Fund Facts

Fund Sponsor: Mackenzie Financial Corporation
Managed by: Mackenzie Financial Corporation
Fund Type: MF Corp
Inception Date: November 2010
Asset Class: Canadian Focused Equity
Quartile Rank: - (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.10%
Management Fee: 1.70%
Load Type: Front End
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 (%)
GRT.UN-T Granite REIT Property Mgmnt & Investment Canada Stock 9.57   16.97 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CLS-T Celestica Inc. Electrical & Electronic Canada Stock 8.67   21.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
C-N Citigroup Investment Companies and Funds United States Stock 7.61   86.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAC-N Bank of America Banks United States Stock 6.9   84.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
AIG-N American International Group Insurance United States Stock 6.69   52.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WFT-T West Fraser Timber Co. West Coast Forestry Canada Stock 5.8   62.47 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 5.3   -3.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CFP-T Canfor Corporation West Coast Forestry Canada Stock 5.18   53.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 4.46   42.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Lawrence Chin

Mackenzie Financial Corporation

Start Date: December, 2010

Fund Return: 8.37%

Lawrence Chin joined the Cundill team in 1999 as an investment analyst. Presently he is Vice President and Portfolio Manager. He was named lead manager of Mackenzie Cundill Canadian Security Fund and Mackenzie Cundill Canadian Balanced Fund in April 2009. Lawrence assumed co-manager responsibility for Mackenzie Cundill American Class on December 31, 2009. He specializes in researching value investment ideas in North America. Lawrence earned a BBA, Finance and Accounting from Simon Fraser University and is a CFA charterholder.

Also manages:Mackenzie Cundill American Cl, Mackenzie Cundill Cdn Balanced 'C', Mackenzie Cundill Cdn Security 'A', Mackenzie Cundill Glo Balanced 'C'

View fund manager performance report

David Slater

Mackenzie Financial Corporation

Start Date: December, 2010

Fund Return: 13.61%

David Slater assumed portfolio responsibility for Mackenzie Cundill American Class at December 31, 2009 and became lead manager of the Fund, effective March, 2010. He is co-manager of Mackenzie Cundill Canadian Balanced Fund and Mackenzie Cundill Canadian Security Fund. He joined Mackenzie Cundill Investment Management Ltd. in September 2007 as an investment analyst; currently he is Vice President and Portfolio Manager and specializes in analyzing value opportunities in North America with a particular emphasis on the US. Prior to joining Cundill, David was a Vice President at Belkorp Capital Management Inc. Before that, he was Vice President, Portfolio Management and Research at Toronto Dominion Asset Management in Toronto. David holds a BA from the University of British Columbia, an MBA from the University of Toronto and is a CFA charterholder.

Also manages:Mackenzie Cundill American Cl, Mackenzie Cundill Cdn Balanced 'C', Mackenzie Cundill Cdn Security 'A', Mackenzie Cundill World Fund-SI

View fund manager performance report