| FUND CODES |
Series
$CDN |
Front
End |
Back
End |
Low
Load |
| A |
00083 |
00613 |
03159 |
| F |
00075 |
-- |
-- |
| GPO * |
02222 |
-- |
-- |
| I |
00971 |
-- |
-- |
| T6 |
02443 |
03450 |
03451 |
| T8 |
02404 |
03411 |
03414 |
* Series G - Group Purchase Option (GPO)
|
Mackenzie Ivy Canadian Fund Series A |
| |
|
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PRICE (NAVPS) |
Daily Change |
| |
as of Sep 01, 2010 |
$ |
% |
| $CDN |
23.3809 |
0.2652 |
1.1473 |
| $US |
-- |
-- |
-- |
|
Historical NAVPS >
|
| |
DISTRIBUTIONS
Annually in December if required. Not available for Series A B-E. |
| |
Most Recent |
$ per unit |
Reinvest Price ($) |
Frequency |
| $CDN |
Dec 24, 2008 |
0.684 |
20.9618 |
A |
| $US |
-- |
-- |
-- |
-- |
|
Distribution
History >
|
|
|
KEY REASONS TO INVEST IN THIS FUND |
- Suitable as a core Canadian equity holding with lower-volatility characteristics;
- Widespread acceptance with over 400,000 investors;
- Long-term business outlook. There is no attempt to forecast short-term
market moves.
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To view the complete list of holdings for this and other Mackenzie mutual funds,
click
here.
|
|
COMPOUND ANNUAL RETURNS |
| as of Jul 30, 2010 |
| 1 month |
2.4% |
| 3 month |
-1.5% |
| 6 month |
2.3% |
| 1 year |
8.1% |
| 2 years |
-3.3% |
| 3 years |
-4.6% |
| 5 years |
-2.0% |
| 10 years |
1.9% |
| 15 years |
5.5% |
| Year to Date |
-0.4% |
| Since Inception |
6.3% |
| Inception Date |
Oct 92 |
|
| |
|
|
MAJOR HOLDINGS
|
| as of July 30, 2010 |
| |
|
|
| Company |
Country |
Sector |
% |
| Tim Hortons Inc |
Canada |
Restaurants |
6.3% |
| Imperial Oil Ltd |
Canada |
Integrated Oil & Gas |
6.0% |
| Nestle SA |
Switzerland |
Food Products |
5.6% |
| McDonald's Corp |
United States |
Restaurants |
5.5% |
| Colgate-Palmolive Co |
United States |
Household Products |
5.3% |
| Danone |
France |
Packaged Foods & Meats |
5.2% |
| Becton Dickinson and Co |
United States |
Health Care Equipment |
5.0% |
| Thomson Reuters Corp |
United States |
Publishing |
5.0% |
| Reckitt Benckiser Group PLC |
United Kingdom |
Household Products |
4.9% |
| PepsiCo Inc/NC |
United States |
Soft Drinks |
4.7% |
| Major Holdings Represent 53.5% |
|
| 2009 |
4.9% |
| 2008 |
-15.8% |
| 2007 |
-4.4% |
| 2006 |
7.2% |
| 2005 |
7.1% |
| 2004 |
8.8% |
| 2003 |
8.6% |
| 2002 |
-4.7% |
| 2001 |
2.4% |
| 2000 |
20.4% |
The Calendar Year Returns shown above are the Canadian dollar returns.
|
FUND MANAGERS |
|
HOW YOUR MONEY IS MANAGED |
|
- Preservation of an investor’s wealth is the hallmark of the Fund’s
investment approach;
- Pursues long-term growth potential, by investing predominantly in a select
group of high-quality, large-cap Canadian companies with no fixed sector allocation
or cash weightings;
- An exacting, risk-conscious research process is applied to every investment
decision. All companies are thoroughly investigated prior to inclusion and
strictly monitored thereafter;
- Avoids passing fads in favour of a disciplined acquisition of undervalued
businesses with long-term growth potential.
Some funds may use derivatives to hedge their exposure to foreign currencies.
For more information, please click
here.
|
 |
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|
|
| as of Jul 30, 2010 |
|
| |
Amount Invested: $
10,000
Current Value: $ 29,531 |
| |
| Customize
Graph > |
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Invest Wisely: Commissions, trailing commissions, management fees and expenses all may be associated
with mutual fund investments. Please read the prospectus before investing. The indicated rates of return
are the historical annual compounded total returns as of July 30, 2010
including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder
that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance
may not be repeated. |
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© 2010 Mackenzie Financial Corporation. All rights reserved.