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MUTUAL:IGI540:TSX

Mackenzie Maxxum Canadian Equity Gro ClB – MUTUAL:IGI540 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.38 CAD0.13 (+1.25%)9.24 - 10.38--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:IGI540

The Fund seeks to provide long-term capital growth by investing primarily in the common shares of Canadian based corporations of any size.

Growth of $10,000 (10 Years)

Total Return-2.74%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception07/21/2006

Trailing Total Returns - MUTUAL:IGI540

as of 03/31/2013
TimeframeMUTUAL:IGI540S&P 500Canadian Focused Equity
1 Month-0.39%1.93%-0.68%
3 Month3.26%7.18%1.73%
Year-to-Date3.26%12.74%5.31%
1 Year1.53%16.89%8.21%
3 Year2.26%12.80%3.42%
5 Year-0.81%5.21%0.20%
10 Year--7.88%7.38%
Since Inception-2.74%10.38%--

Sector Allocation - MUTUAL:IGI540

as of 03/31/2013
Basic Materials
 
14.70%
Consumer Cyclical
 
5.13%
Financial Services
 
27.39%
Real Estate
 
0.00%
Consumer Defensive
 
5.81%
Healthcare
 
3.29%
Utilities
 
0.00%
Communication Services
 
3.26%
Energy
 
25.01%
Industrials
 
8.49%
Technology
 
6.91%

Asset Allocation - MUTUAL:IGI540

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
20.7720.77
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.200.20
Foreign Stock0.00
 
 
72.7772.77
Foreign Bond0.00
 
 
0.000.00
Total0.0093.7493.74
Cash0.34
 
 
6.616.27
Total Net Assets$15.49M
Total Stock Holdings51
Total Bond Holdings0

Top Ten Holdings - MUTUAL:IGI540

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:BNS1.23%6.02%
TSE:TD-0.33%4.89%
TSE:RY0.90%4.76%
TSE:SU-7.68%4.50%
TSE:CVE-6.21%4.28%
TSE:CNR8.90%4.08%
TSE:IFC-5.22%3.98%
TSE:ENB8.83%3.39%
TSE:CNQ10.57%3.03%
TSE:G-8.47%2.76%

Valuation & Growth - MUTUAL:IGI540

as of 03/31/2013
ValuationMUTUAL:IGI540Category Range
Price/Earnings15.19
Price/Book2.13
Price/Sales1.71
Price/Cash Flow9.24
Dividend Yield2.25
LT Earnings11.57
Historical Earnings16.84
Sales Growth6.11
Cash-Flow Growth10.02
Book-Value Growth7.26
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:IGI540, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:IGI540, 3 Year Avg

Pretax Return2.26%
Tax-adjusted Return2.26%
Tax Cost Ratio0.00%
Potential Cap Gains--

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