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Mackenzie Growth FB
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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: October, 2015
Total Assets: $112.07Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.40%
Closed: No

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


As of December 3, 2018

Current Price: $10.82
Daily Change $: $0.04
1 day: 0.40%
7 day: 2.04%
Month-to-Date: 0.40%
30 day: -1.33%
Year-to-Date: -6.30%

Returns as of October 31, 2018
Fund Group Avg Index*
1 month -7.69% -6.09% -6.27%
3 month -10.53% -6.43% -7.87%
6 month -7.36% -2.46% -2.28%
1 year -7.15% -3.16% -3.41%
3 year 2.85% 4.16% 6.67%
5 year n/a 4.64% 5.44%
10 year n/a 6.70% 7.56%
15 year n/a 5.89% 7.37%
20 year n/a 6.22% 7.10%
Since Inception 2.85% n/a n/a
3 year risk 9.39 8.05 7.40
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Sep 28, 2018
Toronto-Dominion Bank Ord       3.74%
Descartes Systems Group Inc Ord       2.68%
Mty Food Group Inc Ord       2.45%
Canadian National Railway Co Ord       2.44%
Enghouse Systems Ltd Ord       2.19%
Transforce Inc Ord       2.14%
Cgi Group Inc Ord       2.08%
Bank of Montreal Ord       2.06%
Brp Inc Ord       2.04%
Canadian Pacific Railway Ltd Ord       1.92%

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To December 3, 2018)

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

Date Income
(Current Period)
Trailing 12-
Months Total
Dec 22, 2017 0.0032   0.0032 0.0032 11.699

Investment Objectives
The Fund pursues long-term capital growth, while maintaining a commitment to protection of its capital, by investing mainly in equity securities of Canadian companies.

Portfolio Composition
as of Sep 28, 2018

Sector Weightings
as of Sep 28, 2018

Stock 96.86% Financials 19.77%
Other 2.17% Information Technology 16.78%
Cash and Short Term Securities 0.97% Consumer Discretionary 13.79%
Industrials 13.40%
Materials 12.26%
Energy 7.91%
Consumer Staples 5.74%
Health Care 3.37%
Telecommunication Services 1.71%

Portfolio Manager(s)

Richard Weed Manager
Mackenzie Investments
Start Date: December, 2015
Fund Return: 3.33%
Also manages: Mackenzie Gl Sm Cap Cl Srs F8, Mackenzie Glob Sm Cp Gwt A, Mackenzie Glob Sm Cp Gwt Cl A, Mackenzie Glob Sm Cp Gwt Cl A USD, Mackenzie Glob Sm Cp Gwt Cl FB, Mackenzie Glob Sm Cp Gwt Cl PW USD, Mackenzie Glob Sm Cp Gwt Cl PWFB, Mackenzie Glob Sm Cp Gwt Cl PWT8, Mackenzie Glob Sm Cp Gwt Cl PWX, Mackenzie Glob Sm Cp Gwt Cl PWX8, Mackenzie Glob Sm Cp Gwt FB, Mackenzie Glob Sm Cp Gwt PWFB, Mackenzie Global Small Cap Sr LB, Mackenzie Global Small Cap Sr LW, Mackenzie Growth A, Mackenzie Growth PWFB