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Mackenzie Canadian Large Cap Growth Fund/Canada

MLCGALL2:CN
27.02
CAD
0.05
0.19%
As of 7:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
25.10 - 28.11
1 Yr Return
5.71%
YTD Return
1.91%
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Previous Close
26.97
52Wk Range
25.10 - 28.11
1 Yr Return
5.01%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/23/2017)
27.0184
Total Assets (m CAD) (on 07/31/2017)
191.999
Inception Date
01/28/2014
Last Dividend (on 12/23/2016)
0.0241
Dividend Indicated Gross Yield
0.09%
Fund Managers
RICK WEED / MATTHEW CARDILLO
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
126.48 k 8.15 m 4.15
71.46 k 6.67 m 3.40
62.63 k 6.56 m 3.34
58.76 k 4.48 m 2.28
47.20 k 3.90 m 1.99
16.67 k 3.44 m 1.75
77.50 k 3.44 m 1.75
37.17 k 3.37 m 1.72
4.80 k 3.35 m 1.71
26.33 k 3.29 m 1.68
Profile
Mackenzie Canadian Large Cap Growth Fund is an open-end fund incorporated in Canada. The Fund's objective is long-term capital growth. The Fund invests primarily in common shares of Canadian-based corporations of any size.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217