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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Mackenzie Canadian All Cap Dividend Fund

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MACSAXHI:CN

21.93 CAD 0.01 0.06%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Mackenzie Canadian All Cap Dividend Fund (MACSAXHI)

Year To Date: +2.53% 3-Month: +6.76% 3-Year: +10.25% 52-Week Range: 0.01 - 22.81
1-Month: +3.89% 1-Year: +3.50% 5-Year: +10.13% Beta vs SPTSX: 0.93

Mutual Fund Chart for MACSAXHI

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  • MACSAXHI:CN 21.93
  • 1M
  • 1Y
Interactive MACSAXHI Chart

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Fund Profile & Information for MACSAXHI

Mackenzie Canadian All Cap Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of income and the opportunity for capital appreciation by investing primarily in a well-diversified balanced portfolio of high-yielding Canadian equity instruments and fixed income securities.

Inception Date: 02-05-2009 Telephone: 1-416-922-3217
Managers: RICHARD HOWSON / HOVIG MOUSHIAN
Web Site: www.mackenziefinancial.com

Fundamentals for MACSAXHI

NAV (on 2015-04-17) 21.93
Assets (M) (on 2015-03-31) 1,372.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACSAXHI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-20) 0.01
Dividend Yield (ttm) 0.91

Fees & Expenses for MACSAXHI

Front Load -
Back Load 5.50
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for MACSAXHI

Filing Date: 01/31/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 1,034,162 52,328,597 3.703%
Bank of Nova Scotia/The 851,661 52,002,421 3.680%
Royal Bank of Canada 699,505 50,182,489 3.551%
Bank of Montreal 673,550 49,122,002 3.476%
Suncor Energy Inc 1,282,934 48,623,199 3.441%
TransCanada Corp 833,687 47,136,663 3.335%
Enbridge Inc 746,374 45,939,320 3.251%
Canadian Imperial Bank of Comm 456,737 40,275,069 2.850%
BCE Inc 684,212 39,930,612 2.826%
Magna International Inc 620,216 37,861,086 2.679%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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