Mackenzie Cdn Gwt PW USD
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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: April, 2017
Total Assets: $1.60Billion  USD
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.32%
Closed: No

Min. Invest (initial): $100,000.00
Subsequent: $100.00
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: Yes
( Min. Investment $100,000)


As of June 21, 2018 *

Current Price: $12.56
Daily Change $: -$0.05
1 day: -0.43%
7 day: -1.77%
Month-to-Date: 0.18%
30 day: -0.53%
Year-to-Date: 3.32%

*not current date

Returns as of May 31, 2018
Fund Group Avg Index*
1 month 1.25% 1.81% 3.12%
3 month 2.40% 2.01% 4.83%
6 month 5.03% 0.45% 1.45%
1 year 13.92% 4.89% 7.75%
3 year n/a 3.80% 5.36%
5 year n/a 7.03% 8.05%
10 year n/a 3.75% 3.92%
15 year n/a 7.06% 8.71%
20 year n/a 5.72% 6.35%
Since Inception 49.93% n/a n/a
3 year risk n/a 8.19 7.37
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Feb 28, 2018
Ccl Industries Inc Ord       5.05%
Royal Bank of Canada Ord       4.77%
Telus Corp Ord       4.72%
Cad Cash       4.54%
Metro Inc Ord       4.13%
Stryker Corp Ord       4.03%
Cae Inc Ord       3.95%
Accenture PLC Ord       3.90%
Mcgraw Hill Financial Inc Ord       3.70%
Charles River Laboratories International       3.60%

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To June 22, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
(Current Period)
Trailing 12-
Months Total
Dec 22, 2017 0.0425 0.4064 0.4489 0.4489 12.043

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 Feb 28, 2018

Sector Weightings
as of Feb 28, 2018

Stock 95.57% Financials 17.66%
Cash and Short Term Securities 4.54% Health Care 17.11%
Other -0.11% Information Technology 12.44%
Consumer Staples 11.26%
Industrials 9.23%
Consumer Discretionary 9.05%
Materials 8.46%
Energy 5.64%
Telecommunication Services 4.72%

Portfolio Manager(s)

Dina DeGeer, David Arpin Manager
Mackenzie Investments
Start Date: April, 2017
Fund Return: 17.52%
Also manages: Mackenzie Cdn Gwt A, 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 PWFB, Mackenzie Cdn Gwt FB, Mackenzie Cdn Gwt M, 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