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: $123.29Million  
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 October 15, 2018

Current Price: $11.07
Daily Change $: -$0.04
1 day: -0.38%
7 day: -3.31%
Month-to-Date: -5.60%
30 day: -7.25%
Year-to-Date: -4.09%

Returns as of September 30, 2018
Fund Group Avg Index*
1 month -3.65% -0.67% -0.89%
3 month -2.80% 0.98% -0.57%
6 month 1.97% 5.17% 6.16%
1 year 4.09% 5.91% 5.87%
3 year n/a 7.61% 9.70%
5 year n/a 6.82% 7.80%
10 year n/a 5.88% 6.30%
15 year n/a 6.67% 8.18%
20 year n/a 7.04% 7.99%
Since Inception 5.80% n/a n/a
3 year risk n/a 7.23 6.15
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Jul 31, 2018
Toronto-Dominion Bank Ord       3.47%
Magna International Inc Ord       3.21%
Canadian National Railway Co Ord       2.31%
Kakaku.Com Inc       2.21%
Moelis & Co Ord       2.11%
Transcontinental Inc Ord       2.10%
Cgi Group Inc Ord       1.98%
Evercore Partners Inc Ord       1.96%
Enerplus Corp Ord       1.94%
Brp Inc Ord       1.92%

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To October 15, 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 Jul 31, 2018

Sector Weightings
as of Jul 31, 2018

Stock 99.30% Financials 19.79%
Other 0.37% Information Technology 17.41%
Cash and Short Term Securities 0.33% Materials 16.76%
Consumer Discretionary 14.79%
Industrials 8.73%
Energy 7.57%
Consumer Staples 3.85%
Health Care 3.85%
Telecommunication Services 3.16%
Other sectors 1.52%

Portfolio Manager(s)

Richard Weed Manager
Mackenzie Investments
Start Date: December, 2015
Fund Return: 6.51%
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