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For Universal Life Investment Accounts

Mackenzie US All Cap Growth Fund Series A

U.S. Equity

As Of: Apr 30, 2024
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Fund Objective

The Fund seeks to achieve long-term growth of capital by investing primarily in common shares of U.S. companies of any size, from larger, well-established companies to smaller, emerging growth companies.

Asset Allocation

Asset Percent
US Equity 89.61%
International Equity 4.45%
Canadian Equity 3.43%
Cash and Equivalents 2.52%
Other -0.01%

Sector Allocation

Sector Percent
Technology 50.90%
Consumer Services 17.07%
Healthcare 11.72%
Financial Services 5.04%
Industrial Services 3.31%
Other 11.96%

Geo Allocation

Region Percent
North America 95.55%
Europe 4.44%
Other 0.01%

Top Holdings

Name Percent
Microsoft Corp 9.16%
Apple Inc 7.51%
NVIDIA Corp 7.42%
Amazon.com Inc 7.14%
Alphabet Inc Cl C 4.04%
Broadcom Inc 3.20%
Meta Platforms Inc Cl A 3.11%
Eli Lilly and Co 2.64%
Cash and Cash Equivalents 2.52%
Mastercard Inc Cl A 2.49%

Category

U.S. Equity

General Info

Inception Date Jan 27, 1995
MER 2.54%
Total Assets
(in millions)		 $1,441.22

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.25%
Life Dimensions 1.50%
Wealth Dimensions 0.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%
Ultimate Dimension 0.00%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $171,154.74
Rate of Return +1,611.55%
Values over period specified.

Legend

Mackenzie US All Cap Growth Fund Series A

S&P 500 Total Return Index C$


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -3.2 5.7 22.8 10.7 33.0 9.2 13.4 15.4 10.2
S&P 500 Total Return Index C$ -2.7 7.0 19.9 10.2 24.2 12.2 13.7 15.0 -
Quartile 3 3 1 2 1 2 1 1 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 38.3 -26.1 16.7 33.0 28.5 9.2 18.6 3.2 16.5 20.7
S&P 500 Total Return Index C$ 23.3 -12.5 28.2 16.1 25.2 4.0 13.8 8.7 20.8 24.2
Quartile 1 4 4 1 1 1 2 3 2 2

Volatility

Volatility: 10

Risk vs. Return

Period

Mackenzie US All Cap Growth Fund Series A

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 18.71 17.28 15.22
Beta 1.18 1.07 1.10
Alpha -0.04 -0.01 -0.01
R-Squared 0.85 0.80 0.85
Sharpe Ratio 0.42 0.70 0.93
Sortino Ratio 0.61 1.03 1.34
Treynor 0.07 0.11 0.13
Tax Efficiency 100.00 100.00 100.00

Category

U.S. Equity

General Info

Inception Date Jan 27, 1995
MER 2.54%
Total Assets
(in millions)		 $1,441.22

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.25%
Life Dimensions 1.50%
Wealth Dimensions 0.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%
Ultimate Dimension 0.00%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Growth.