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Mackenzie Canadian Large Cap Growth Fund/Canada

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MAXCEQG:CN
23.01
CAD
0.35
1.52%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
22.66 - 31.68
1 Yr Return
-25.19%
YTD Return
-9.49%
Previous Close
22.66
52Wk Range
22.66 - 31.68
1 Yr Return
-25.08%
YTD Return
-9.49%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/12/2016)
23.0058
Total Assets (m CAD) (on 01/29/2016)
218.094
Inception Date
03/31/1971
Last Dividend (on 12/24/2015)
0.1601
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.58%
Top Fund Holdings
Name Position Value % of Fund
Bank of Nova Scotia/The 152.40 k 9.28 m 3.95
Royal Bank of Canada 101.38 k 7.71 m 3.28
Manulife Financial Corp 343.10 k 7.54 m 3.21
Temp Holdings Co Ltd 341.40 k 7.37 m 3.13
Alimentation Couche-Tard Inc 109.87 k 6.69 m 2.84
Toronto-Dominion Bank/The 122.03 k 6.66 m 2.83
Canadian National Railway Co 76.31 k 6.08 m 2.59
CGI Group Inc 102.00 k 5.93 m 2.52
Canadian Imperial Bank of Comm 54.00 k 5.42 m 2.30
Sun Life Financial Inc 119.60 k 5.27 m 2.24
Profile
Mackenzie Canadian Large Cap Growth Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests primarily in common shares of Canadian-based corporations of any size.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217