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Mackenzie Canadian Growth Fund/Canada

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UNISVEQF:CN
24.88
CAD
0.31
1.25%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
24.82 - 27.81
1 Yr Return
-2.63%
YTD Return
-8.60%
Previous Close
25.20
52Wk Range
24.82 - 27.81
1 Yr Return
-2.74%
YTD Return
-8.60%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
24.8833
Total Assets (m CAD) (on 01/29/2016)
633.519
Inception Date
03/31/1976
Last Dividend (on 12/24/2015)
0.0351
Dividend Indicated Gross Yield
0.14%
Fund Managers
DINA DEGEER / DENNIS STARRITT
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.48%
Top Fund Holdings
Name Position Value % of Fund
ANSYS Inc 259.04 k 32.28 m 4.97
Toronto-Dominion Bank/The 591.71 k 31.76 m 4.89
Jack Henry & Associates Inc 301.64 k 30.51 m 4.69
Cara Operations Ltd 832.34 k 29.51 m 4.54
CCL Industries Inc 157.94 k 29.26 m 4.50
TELUS Corp 662.21 k 28.90 m 4.45
IMS Health Holdings Inc 808.13 k 28.76 m 4.43
Royal Bank of Canada 384.15 k 28.72 m 4.42
McGraw Hill Financial Inc 233.09 k 28.24 m 4.35
Linamar Corp 355.64 k 27.02 m 4.16
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