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Mackenzie Cdn Gwt A
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Fund Sponsor: Mackenzie Investments
Portfolio Manager: Mackenzie Investments
Fund Type: Open-Ended

Asset Class: Canadian Focused Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: January, 1976
Total Assets: $1.27Billion  
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.46%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $100.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $100.00
Restricted: No


Statistics


As of January 18, 2018

Current Price: $33.36
Daily Change $: $0.02
1 day: 0.06%
7 day: 0.34%
Month-to-Date: 1.80%
30 day: 0.68%
Year-to-Date: 1.80%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -0.88% 0.24% 1.20%
3 month 3.21% 3.56% 4.45%
6 month 3.90% 5.83% 8.30%
1 year 14.20% 8.03% 9.10%
3 year 12.35% 5.27% 6.59%
5 year 16.04% 9.00% 8.63%
10 year 7.52% 4.00% 4.65%
15 year 8.83% 7.05% 9.02%
20 year 7.25% 6.19% 7.03%
Since Inception 8.49% n/a n/a
3 year risk 9.17 8.43 7.35
3 year beta 0.67 0.84 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Oct 31, 2017
Telus Corp Ord       4.84%
Royal Bank of Canada Ord       4.80%
Canadian National Railway Co Ord       4.77%
Ccl Industries Inc Ord       4.57%
Cae Inc Ord       4.38%
Metro Inc Ord       4.03%
Accenture PLC Ord       4.00%
Cad Cash       3.85%
Spin Master Corp Ord       3.38%
Pason Systems Inc Ord       3.29%
Extras

Fund Report
Review and compare the current price and performance of all Mackenzie Investments

Charting
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PDF Fund Profile
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Fund Codes & Fees
View fund code, load type, trailer fee and fee schedule data for this Mutual Fund.

Fund Price History
View a 30-day price history for this fund


Distribution Report (18 Months Up To January 18, 2018)

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 0.0167 0.0007 0.0174 0.0174 29.992
Dec 22, 2017 0.1083 1.0343 1.1426 1.1426 32.874

Investment Objectives
The Fund invests mainly in Canadian equity securities issued by Canadian corporations to achieve long-term capital growth and provide a reasonable rate of return.

Portfolio Composition
as of Oct 31, 2017

Sector Weightings
as of Oct 31, 2017

Stock 95.70% Financials 19.85%
Cash and Short Term Securities 3.85% Health Care 16.96%
Other 0.45% Information Technology 12.97%
Industrials 11.35%
Consumer Discretionary 8.65%
Consumer Staples 8.59%
Materials 7.41%
Energy 5.10%
Telecommunication Services 4.84%

Portfolio Manager(s)

Dina DeGeer, David Arpin Manager
Mackenzie Investments
Start Date: August, 1995
Fund Return: 8.49%
Also manages: Mackenzie Cdn Gwt AR, Mackenzie Cdn Gwt B, Mackenzie Cdn Gwt Cl A, Mackenzie Cdn Gwt Cl D, Mackenzie Cdn Gwt Cl F, Mackenzie Cdn Gwt Cl FB, Mackenzie Cdn Gwt Cl LB, Mackenzie Cdn Gwt Cl LW, Mackenzie Cdn Gwt Cl PW, Mackenzie Cdn Gwt Cl PWF, Mackenzie Cdn Gwt Cl PWFB, Mackenzie Cdn Gwt FB, Mackenzie Cdn Gwt M, Mackenzie Cdn Gwt PW USD, Mackenzie Cdn Gwt PWFB, Quadrus Mackenzie Cdn Gwt D5, Quadrus Mackenzie Cdn Gwt D8, Quadrus Mackenzie Cdn Gwt H, Quadrus Mackenzie Cdn Gwt H5, Quadrus Mackenzie Cdn Gwt L, Quadrus Mackenzie Cdn Gwt L5, Quadrus Mackenzie Cdn Gwt L8, Quadrus Mackenzie Cdn Gwt N, Quadrus Mackenzie Cdn Gwt Q, Quadrus Mackenzie Cdn Gwt QF, Quadrus Mackenzie Cdn Gwt QF5