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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: $137.41Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.41%
Closed: No

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


Statistics


As of January 19, 2018

Current Price: $11.99
Daily Change $: $0.13
1 day: 1.06%
7 day: 0.97%
Month-to-Date: 3.86%
30 day: 1.66%
Year-to-Date: 3.86%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -0.95% 0.24% 1.20%
3 month 2.46% 3.56% 4.45%
6 month 4.92% 5.83% 8.30%
1 year 9.15% 8.03% 9.10%
3 year n/a 5.27% 6.59%
5 year n/a 9.00% 8.63%
10 year n/a 4.00% 4.65%
15 year n/a 7.05% 9.02%
20 year n/a 6.19% 7.03%
Since Inception 7.08% n/a n/a
3 year risk n/a 8.43 7.35
3 year beta n/a 0.84 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Oct 31, 2017
Royal Bank of Canada Ord       3.59%
Bank of Nova Scotia Ord       3.07%
Toronto-Dominion Bank Ord       3.07%
Canadian National Railway Co Ord       2.92%
Dollarama Inc. Ord       2.41%
Manulife Financial Corp Ord       2.40%
Constellation Software Inc Ord       2.08%
Tencent Holdings Ltd Ord       2.03%
Rogers Communications Inc Ord       2.01%
Samsung Electronics       1.98%
Extras

Fund Report
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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
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Distribution Report (18 Months Up To January 19, 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 23, 2016 0.0539   0.0539 0.0539 10.653
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 Oct 31, 2017

Sector Weightings
as of Oct 31, 2017

Stock 99.96% Financials 25.10%
Cash and Short Term Securities 0.43% Information Technology 16.62%
Other -0.39% Consumer Discretionary 13.94%
Industrials 11.91%
Materials 8.52%
Energy 7.46%
Health Care 4.31%
Telecommunication Services 4.31%
Consumer Staples 3.39%
Utilities 2.78%

Portfolio Manager(s)

Richard Weed Manager
Mackenzie Investments
Start Date: December, 2015
Fund Return: 8.19%
Also manages: Mackenzie Cdn Lg Cp Gwt A, Mackenzie Cdn Lg Cp Gwt FB, Mackenzie Cdn Lg Cp Gwt PWF, Mackenzie Cdn Lg Cp Gwt PWFB, 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 PWF, Mackenzie Glob Sm Cp Gwt Cl PWF8, 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 PWF, Mackenzie Glob Sm Cp Gwt PWFB, Mackenzie Global Small Cap Sr LB, Mackenzie Global Small Cap Sr LW, Mackenzie Growth A, Mackenzie Growth PWF, Mackenzie Growth PWFB, Quadrus Mac Cdn Lg Cp Gwt QF5, Quadrus Mackenzie Cdn Lg Cp Gwt D8, Quadrus Mackenzie Cdn Lg Cp Gwt H, Quadrus Mackenzie Cdn Lg Cp Gwt H5, Quadrus Mackenzie Cdn Lg Cp Gwt L, Quadrus Mackenzie Cdn Lg Cp Gwt L5, Quadrus Mackenzie Cdn Lg Cp Gwt L8, Quadrus Mackenzie Cdn Lg Cp Gwt QF