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Mackenzie US Large Cap Class

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MKUBLCI:CN
15.72
CAD
0.07
0.43%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.03 - 15.72
1 Yr Return
30.59%
YTD Return
16.60%
Previous Close
15.65
52Wk Range
12.03 - 15.72
1 Yr Return
30.59%
YTD Return
16.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.7157
Total Assets (m CAD) (on 06/30/2015)
352.170
Inception Date
11/23/2000
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 229.00 k 14.74 m 4.24
Teva Pharmaceutical Industries 169.00 k 12.32 m 3.54
Shire PLC 36.20 k 10.64 m 3.06
Allergan plc 30.90 k 10.55 m 3.03
Medtronic PLC 113.30 k 10.18 m 2.93
Philip Morris International In 95.92 k 9.66 m 2.78
Microsoft Corp 163.30 k 9.59 m 2.76
MasterCard Inc 84.31 k 9.18 m 2.64
Applied Materials Inc 377.60 k 9.02 m 2.59
Canadian Pacific Railway Ltd 39.06 k 8.98 m 2.58
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