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Mackenzie Canadian All Cap Dividend Fund

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SAXHIIN:CN
14.74
CAD
0.42
2.77%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
14.06 - 17.57
1 Yr Return
-14.73%
YTD Return
-9.85%
Previous Close
15.16
52Wk Range
14.06 - 17.57
1 Yr Return
-14.73%
YTD Return
-9.85%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/01/2015)
14.7406
Total Assets (b CAD) (on 08/31/2015)
1.189
Inception Date
11/10/1997
Last Dividend (on 08/21/2015)
0.0188
Dividend Indicated Gross Yield
1.53%
Fund Managers
RICHARD HOWSON / HOVIG MOUSHIAN
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Bank of Nova Scotia/The 844.39 k 55.22 m 4.07
Royal Bank of Canada 698.10 k 55.20 m 4.07
Toronto-Dominion Bank/The 985.97 k 53.39 m 3.93
Bank of Montreal 687.46 k 52.18 m 3.85
TransCanada Corp 848.40 k 45.73 m 3.37
Enbridge Inc 752.37 k 44.75 m 3.30
Canadian Imperial Bank of Comm 453.39 k 43.03 m 3.17
Manulife Financial Corp 1.84 m 41.98 m 3.09
Magna International Inc 524.56 k 37.49 m 2.76
DH Corp 845.14 k 34.50 m 2.54
Profile
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.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217