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Mackenzie US Large Cap Class

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MKUBLCF:CN
14.34
CAD
0.33
2.35%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.67 - 15.51
1 Yr Return
17.17%
YTD Return
9.26%
Previous Close
14.01
52Wk Range
11.67 - 15.51
1 Yr Return
17.17%
YTD Return
9.26%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
14.3419
Total Assets (m CAD) (on 07/31/2015)
375.770
Inception Date
11/06/2000
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 229.00 k 15.41 m 4.27
Teva Pharmaceutical Industries 169.00 k 12.63 m 3.50
Allergan plc 30.90 k 11.79 m 3.27
Medtronic PLC 113.30 k 10.76 m 2.98
Philip Morris International In 103.12 k 10.66 m 2.95
Microsoft Corp 176.10 k 10.27 m 2.84
Shire PLC 30.00 k 9.71 m 2.69
MasterCard Inc 84.31 k 9.68 m 2.68
Applied Materials Inc 377.60 k 9.46 m 2.62
Bristol-Myers Squibb Co 114.90 k 9.23 m 2.56
Profile
Mackenzie U.S. Large Cap Class is an open-end fund incorporated in Canada. The Fund's objective is to pursue long-term capital growth. The Fund invests primarily in equity securities of large capitalization("blue chip") U.S. companies.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217