globeandmail.com
    globeandmail.com/globe-investor/portfolio-and-tools

Mackenzie Cdn Gwt PW USD
  Profiles Help     Click here to print this page

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)


Statistics


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%
Extras

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

Charting
Generate different performance charts for this Mutual Fund

PDF Fund Profile
Generate a full-color, print-ready profile in PDF format for this Mutual Fund

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 June 22, 2018)

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

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
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