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Mackenzie Canadian Large Cap Balanced Fund

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MAXCBAL:CN
15.81
CAD
0.05
0.29%
As of 07:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
14.23 - 15.83
1 Yr Return
8.94%
YTD Return
6.06%
Previous Close
15.77
52Wk Range
14.23 - 15.83
1 Yr Return
8.94%
YTD Return
6.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.7695
Total Assets (m CAD) (on 07/31/2015)
380.924
Inception Date
02/29/1988
Last Dividend (on 06/19/2015)
0.0184
Dividend Indicated Gross Yield
0.47%
Fund Managers
CHUCK ROTH / STEVE LOCKE
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.41%
Top Fund Holdings
Name Position Value % of Fund
TENET HEALTHCARE CORP 667.50 k 799.05 m 212.09
A SCHULMAN INC 300.00 k 361.84 m 96.04
TENET HEALTHCARE CORP 222.50 k 271.39 m 72.03
CONCENTRA INC 70.00 k 83.90 m 22.27
CANHOU 2.9 06/15/24 20.81 k 22.44 m 5.96
ONT 2.6 06/02/25 10.07 k 10.31 m 2.74
Royal Bank of Canada 96.50 k 7.73 m 2.05
Q 4 ½ 12/01/20 5.55 k 6.40 m 1.70
Bank of Nova Scotia/The 95.00 k 6.32 m 1.68
Canadian National Railway Co 80.60 k 6.28 m 1.67
Profile
Mackenzie Canadian Large Cap Balanced Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term growth. The Fund invests primarily in a combination of Canadian common shares, bonds, and debentures to provide a portfolio of diversified investments.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217