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: $131.74Million  
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)


As of July 20, 2018

Current Price: $11.12
Daily Change $: -$0.13
1 day: -1.19%
7 day: -0.53%
Month-to-Date: 0.91%
30 day: -1.72%
Year-to-Date: 5.78%

Returns as of June 30, 2018
Fund Group Avg Index*
1 month -0.36% 1.05% 1.69%
3 month 5.05% 4.16% 6.77%
6 month 4.82% 1.30% 1.95%
1 year 10.36% 7.07% 10.41%
3 year n/a 4.89% 6.96%
5 year n/a 7.68% 9.24%
10 year n/a 4.20% 4.24%
15 year n/a 7.00% 8.69%
20 year n/a 5.93% 6.59%
Since Inception 8.18% n/a n/a
3 year risk n/a 8.09 7.14
3 year beta n/a n/a 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of Apr 30, 2018
Constellation Software Inc Ord       3.29%
Magna International Inc Ord       3.06%
Cgi Group Inc Ord       3.04%
Toronto-Dominion Bank Ord       2.87%
Valeant Pharmaceuticals International In       2.52%
Brp Inc Ord       2.44%
Mckesson Corp Ord       2.25%
Kakaku.Com Inc       1.98%
New Flyer Industries Inc Ord       1.91%
Transcontinental Inc Ord       1.83%

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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To July 20, 2018)

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

Date Income
(Current Period)
Trailing 12-
Months Total
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 Apr 30, 2018

Sector Weightings
as of Apr 30, 2018

Stock 99.01% Financials 21.17%
Other 0.69% Information Technology 18.87%
Cash and Short Term Securities 0.30% Consumer Discretionary 17.67%
Materials 13.89%
Industrials 8.97%
Energy 6.52%
Health Care 5.49%
Consumer Staples 4.86%

Portfolio Manager(s)

Richard Weed Manager
Mackenzie Investments
Start Date: April, 2017
Fund Return: 8.18%
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 FB