• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Mackenzie Canadian All Cap Dividend Fund

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SAXHIIN:CN

16.48 CAD 0.01 0.08%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Mackenzie Canadian All Cap Dividend Fund (SAXHIIN)

Year To Date: +7.81% 3-Month: -2.61% 3-Year: +11.71% 52-Week Range: 0.02 - 17.57
1-Month: -2.73% 1-Year: +8.75% 5-Year: +11.95% Beta vs SPTSX: 0.90

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  • SAXHIIN:CN 16.48
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Fund Profile & Information for SAXHIIN

Mackenzie Canadian All Cap Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of income and the opportunity for capital appreciation by investing primarily in a well-diversified balanced portfolio of high-yielding Canadian equity instruments and fixed income securities.

Inception Date: 11-10-1997 Telephone: 1-416-922-3217
Managers: RICHARD HOWSON / HOVIG MOUSHIAN
Web Site: www.mackenziefinancial.com

Fundamentals for SAXHIIN

NAV (on 2014-12-24) 16.48
Assets (M) (on 2014-11-28) 1,467.82
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for SAXHIIN

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.02
Dividend Yield (ttm) 1.78

Fees & Expenses for SAXHIIN

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for SAXHIIN

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Bank of Canada 693,236 55,493,542 3.762%
Bank of Montreal 667,304 55,005,869 3.729%
Toronto-Dominion Bank/The 974,258 53,847,240 3.651%
Bank of Nova Scotia/The 771,434 53,437,233 3.623%
Suncor Energy Inc 1,264,494 51,249,942 3.475%
TransCanada Corp 851,290 49,102,407 3.329%
Canadian Imperial Bank of Comm 452,326 45,499,472 3.085%
Enbridge Inc 704,274 37,756,129 2.560%
Inter Pipeline Ltd 1,021,794 37,142,212 2.518%
Magna International Inc 334,006 35,504,838 2.407%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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