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Mackenzie Canadian All Cap Dividend Fund

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MACSAXHI:CN
19.27
CAD
0.17
0.88%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
18.25 - 22.75
1 Yr Return
-14.65%
YTD Return
-9.65%
Previous Close
19.10
52Wk Range
18.25 - 22.75
1 Yr Return
-14.65%
YTD Return
-9.65%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/03/2015)
19.2708
Total Assets (b CAD) (on 08/31/2015)
1.189
Inception Date
02/05/2009
Last Dividend (on 08/21/2015)
0.011
Dividend Indicated Gross Yield
0.68%
Fund Managers
RICHARD HOWSON / HOVIG MOUSHIAN
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.33%
Top Fund Holdings
Name Position Value % of Fund
Bank of Nova Scotia/The 805.09 k 51.90 m 3.99
Toronto-Dominion Bank/The 975.37 k 51.73 m 3.98
Royal Bank of Canada 671.10 k 51.26 m 3.94
Bank of Montreal 669.26 k 49.53 m 3.81
Enbridge Inc 738.30 k 43.12 m 3.32
Manulife Financial Corp 1.85 m 42.99 m 3.31
TransCanada Corp 828.40 k 42.05 m 3.23
Canadian Imperial Bank of Comm 453.39 k 41.74 m 3.21
Magna International Inc 526.55 k 36.91 m 2.84
DH Corp 845.14 k 33.74 m 2.59
Profile
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.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217