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Mackenzie US Large Cap Class

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MKUBLCI:CN
14.18
CAD
0.26
1.86%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
13.92 - 16.11
1 Yr Return
-3.27%
YTD Return
-10.59%
Previous Close
13.92
52Wk Range
13.92 - 16.11
1 Yr Return
-2.70%
YTD Return
-10.59%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
14.177
Total Assets (m CAD) (on 01/29/2016)
349.878
Inception Date
11/23/2000
Last Dividend (on 12/31/2015)
-
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 196.80 k 14.21 m 3.85
Microsoft Corp 187.00 k 13.57 m 3.67
Alphabet Inc 12.90 k 13.14 m 3.56
Philip Morris International In 110.72 k 12.92 m 3.50
Teva Pharmaceutical Industries 141.80 k 11.92 m 3.23
Allergan plc 26.00 k 10.90 m 2.95
MasterCard Inc 81.51 k 10.66 m 2.88
Shire PLC 38.24 k 10.64 m 2.88
Medtronic PLC 104.00 k 10.46 m 2.83
American Tower Corp 75.90 k 10.07 m 2.73
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