MUTUAL:MGW2004:TSX
Universal Canadian Growth GIF Int Ser A – MUTUAL:MGW2004 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 41.65 CAD | -1.44 (-3.35%) | 38.84 - 44.32 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGW2004
The Guaranteed Investment Fund will invest solely in units of Mackenzie Universal Canadian Growth Fund. The Underlying Fund invests mainly in Canadian equity and fixed income securities issued by Canadian corporations and government bodies to achieve long-term capital growth and provide a reasonable rate of return.
Growth of $10,000 (10 Years)
| Total Return | 9.73% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 16 Years |
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| Fund Inception | 12/09/2008 |
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Trailing Total Returns - MUTUAL:MGW2004
as of 02/28/2025
| Timeframe | MUTUAL:MGW2004 | S&P 500 | Canadian Focused Equity |
|---|
| 1 Month | 0.55% | -5.63% | -1.16% |
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| 3 Month | 1.82% | -4.27% | -0.28% |
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| Year-to-Date | 4.29% | -4.27% | 2.06% |
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| 1 Year | 11.28% | 8.25% | 16.42% |
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| 3 Year | 7.32% | 9.06% | 9.52% |
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| 5 Year | 9.12% | 18.59% | 12.40% |
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| 10 Year | 8.17% | 12.50% | 8.07% |
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| Since Inception | 9.73% | 10.98% | -- |
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Sector Allocation - MUTUAL:MGW2004
as of 02/28/2025
| Basic Materials | | 2.62% |
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| Consumer Cyclical | | 4.26% |
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| Financial Services | | 31.29% |
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| Real Estate | | 2.86% |
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| Consumer Defensive | | 7.14% |
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| Healthcare | | 8.29% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 21.68% |
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| Technology | | 21.86% |
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Asset Allocation - MUTUAL:MGW2004
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 41.07 | 41.07 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.03 | | | 0.00 | -0.03 |
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| Foreign Stock | 0.00 | | | 57.72 | 57.72 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.03 | | | 98.79 | 98.76 |
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| Cash | 0.55 | | | 1.78 | 1.23 |
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| Total Net Assets | $102.07K |
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| Total Stock Holdings | 35 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MGW2004
as of 02/28/2025
Valuation & Growth - MUTUAL:MGW2004
as of 02/28/2025
| Valuation | MUTUAL:MGW2004 | Category Range |
|---|
| Price/Earnings | 32.84 | |
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| Price/Book | 3.09 | |
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| Price/Sales | 3.47 | |
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| Price/Cash Flow | 21.56 | |
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| Dividend Yield | 1.16 | |
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| LT Earnings | 10.6 | |
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| Historical Earnings | 17.04 | |
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| Sales Growth | 9.4 | |
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| Cash-Flow Growth | 16.32 | |
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| Book-Value Growth | 9.32 | |
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