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Mackenzie Growth PWFB
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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: $129.88Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 1.13%
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 April 18, 2018

Current Price: $10.67
Daily Change $: $0.07
1 day: 0.64%
7 day: 2.25%
Month-to-Date: 1.72%
30 day: -1.57%
Year-to-Date: 1.50%

Returns as of March 31, 2018
Fund Group Avg Index*
1 month -0.27% -1.05% -0.16%
3 month -0.22% -2.73% -4.52%
6 month 2.41% 0.73% -0.27%
1 year n/a 2.57% 1.71%
3 year n/a 3.02% 4.07%
5 year n/a 7.03% 6.93%
10 year n/a 4.20% 4.47%
15 year n/a 7.24% 8.95%
20 year n/a 5.49% 6.12%
Since Inception 4.93% n/a n/a
3 year risk n/a 8.21 7.31
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Jan 31, 2018
Dollarama Inc. Ord       3.12%
Alimentation Couche-Tard Inc Ord       2.74%
Cgi Group Inc Ord       2.74%
Constellation Software Inc Ord       2.71%
Magna International Inc Ord       2.70%
Canadian Pacific Railway Ltd Ord       2.65%
New Flyer Industries Inc Ord       2.64%
Mckesson Corp Ord       2.57%
Cad Cash       2.50%
Moelis & Co Ord       2.39%
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 April 18, 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 0.0054   0.0054 0.0054 10.650

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 Jan 31, 2018

Sector Weightings
as of Jan 31, 2018

Stock 97.08% Financials 19.97%
Cash and Short Term Securities 2.50% Consumer Discretionary 16.16%
Other 0.42% Information Technology 16.10%
Materials 11.61%
Industrials 9.02%
Energy 6.74%
Health Care 6.09%
Consumer Staples 5.09%
Utilities 4.22%

Portfolio Manager(s)

Richard Weed Manager
Mackenzie Investments
Start Date: April, 2017
Fund Return: 4.93%
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 FB, Mackenzie Growth PWF, 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