Performance
Trailing returns
| 1 day |
| -0.43% | |||
| 1 week | +2.01% |
| |||
| 4 week |
| -2.09% | |||
| 3 month | +1.04% |
| |||
| YTD | +6.47% |
| |||
| 1 year | +12.67% |
| |||
| 3 years* | +7.06% |
| |||
| 5 years* | +1.09% |
| |||
| *annualised | |||||
| Best 3-month return | +19.65% | |
| Worst 3-month return | -25.86% |
Morningstar statistics
Morningstar category: Canadian Focused Equity
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 76.63M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Mackenzie Financial Corporation |
Asset allocation
| Cash | 6.84% | |
| Stocks | 91.99% | |
| Bonds | 0.00% | |
| Preferred | 0.50% | |
| Other | 0.66% |
Purchase information
| Initial | CA$1,000,000 | |
| Additional | CA$100 | |
| IRA Initial | CA$1,000,000 | |
| AIP Initial | CA$1,000,000 | |
| AIP Additional | CA$50 |
14.17-0.06(-0.43%)
Jun 19, 4:30pm GMT-4
Overall Morningstar RatingTM
Description
The Fund pursues long-term capital growth by investing mainly in the equity securities of Canadian companies. The Fund also has a dedicated global weight which generally ranges between 25-30%. Currently, there are 5 Canadian portfolio managers that are allocated approximately 15% of the Fund each. Each Canadian manager selects approximately 8 of their best investment ideas. The foreign portfolio managers can select up to 12 of their best investment ideas outside of Canada.
Asset managers:
Ian Ainsworth (Started: Apr 1, 2003)
Lawrence Chin (Started: Apr 1, 2009)
Paul Musson (Started: Apr 1, 2009)
Dennis Starritt (Started: Aug 9, 2002)
Dina DeGeer (Started: Apr 2, 2003)
David Arpin (Started: Jan 31, 2013)
Norman Raschkowan (Started: Jul 2, 2010)
Ian Ainsworth (Started: Apr 1, 2003)
Lawrence Chin (Started: Apr 1, 2009)
Paul Musson (Started: Apr 1, 2009)
Dennis Starritt (Started: Aug 9, 2002)
Dina DeGeer (Started: Apr 2, 2003)
David Arpin (Started: Jan 31, 2013)
Norman Raschkowan (Started: Jul 2, 2010)
Advisor Company:
Mackenzie Financial Corporation
Mackenzie Financial Corporation
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 8.90 | 3.00 | 0.52 | -0.45 | |
| Beta* | 0.51 | 0.78 | 0.74 | 0.71 | |
| Mean annual return | 1.33 | 0.65 | 0.15 | 0.59 | |
| R-squared* | 36.85 | 72.79 | 79.87 | 75.23 | |
| Standard deviation | 4.68 | 9.73 | 13.80 | 11.51 | |
| Sharpe ratio | 3.21 | 0.71 | 0.06 | 0.43 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Mac Focus | 25.22% | |
| Toronto-Dominion Bank (TD) | 5.42% | |
| Cenovus Energy, Inc. (CVE) | 4.96% | |
| Potash Corporation of Saskatchewan, Inc. (POT) | 3.58% | |
| Bank of Nova Scotia (BNS) | 3.48% | |
| Granite Real Estate Inc Multiple Voting Share (GRT.UN) | 3.32% | |
| Celestica, Inc. (CLS) | 2.74% | |
| Empire Company Limited (EMLAF) | 2.10% | |
| Great-West Lifeco Inc. (GWLIF) | 2.07% | |
| Torstar Corporation Class B (TORSF) | 2.05% |