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Mackenzie Ivy Canadian Fund

MACIVYGO:CN
35.36
CAD
0.13
0.37%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
33.14 - 36.17
1 Yr Return
5.18%
YTD Return
0.28%
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Previous Close
35.49
52Wk Range
33.14 - 36.17
1 Yr Return
5.51%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/21/2017)
35.3572
Total Assets (b CAD) (on 06/30/2017)
1.121
Inception Date
10/16/1992
Last Dividend (on 12/23/2016)
0.091
Dividend Indicated Gross Yield
0.26%
Fund Managers
PAUL MUSSON / GRAHAM MEAGHER
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
650.63 k 49.84 m 4.38
1.46 m 49.37 m 4.34
936.86 k 47.27 m 4.16
746.01 k 46.83 m 4.12
1.07 m 46.37 m 4.08
418.09 k 41.18 m 3.62
352.55 k 39.54 m 3.48
515.50 k 39.01 m 3.43
2.27 m 36.39 m 3.20
585.20 k 35.93 m 3.16
Profile
Mackenzie Ivy Canadian Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth, while maintaining a commitment to protection of its capital. The Fund invests mainly in equity securities of high quality large capitalization Canadian companies.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217