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Mackenzie Canadian Growth Fund/Canada

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UNISVEFF:CN
10.76
CAD
0.02
0.15%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.43 - 11.03
1 Yr Return
23.96%
YTD Return
11.79%
Previous Close
10.74
52Wk Range
8.43 - 11.03
1 Yr Return
23.96%
YTD Return
11.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.7551
Total Assets (m CAD) (on 06/30/2015)
648.440
Inception Date
12/06/1999
Last Dividend (on 12/24/2014)
0.0058
Dividend Indicated Gross Yield
0.05%
Fund Managers
DINA DEGEER / DENNIS STARRITT
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 591.71 k 32.96 m 5.12
IMS Health Holdings Inc 948.13 k 31.57 m 4.91
ANSYS Inc 297.25 k 30.80 m 4.79
Jack Henry & Associates Inc 370.68 k 29.76 m 4.62
Stantec Inc 909.67 k 29.65 m 4.61
Royal Bank of Canada 364.22 k 29.18 m 4.53
Canadian National Railway Co 339.37 k 26.44 m 4.11
PrairieSky Royalty Ltd 779.67 k 25.83 m 4.01
TELUS Corp 603.79 k 25.20 m 3.92
McGraw Hill Financial Inc 198.09 k 24.94 m 3.87
Profile
Mackenzie Canadian Growth Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital growth and provide a reasonable rate of return. The Fund invests mainly in Canadian equity and fixed income securities issued by Canadian corporations and government bodies.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217