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FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY

5/23/2013 8:02:00 AM

HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY

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Filter Description: Management Company is MACKENZIE FINANCIAL CORPORATION

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X	Fund Name	FundGrade	NAVPS*	1 mo	3 mo	6 mo	YTD	1 yr	2 yr	Update Date	Performance
	Mac Symmetry Conservative Portfolio Series A	C	12.8034	0.61	2.17	4.78	3.37	7.16	4.52	4/30/2013
	Mac Symmetry Growth Portfolio Class Series T6	C	14.1062	0.13	2.09	8.12	5.50	9.43	2.70	4/30/2013
	Mac Symmetry Growth Portfolio Class Series T8	C	13.9890	0.13	2.09	8.15	5.51	9.54	2.82	4/30/2013
	Mac Symmetry Moderate Growth Portfolio Class T6	C	16.3237	0.33	2.16	6.93	4.78	8.72	3.26	4/30/2013
	Mac Symmetry Moderate Growth Portfolio Class T8	C	15.1619	0.34	2.16	6.95	4.79	8.76	3.30	4/30/2013
	Mac Symmetry Balanced Portfolio Class T8	C	14.6627	0.43	2.17	5.86	4.14	7.90	3.88	4/30/2013
	Mac Symmetry Conservative Portfolio Class T6	D	15.4697	0.57	2.05	4.57	3.22	6.73	4.12	4/30/2013
	Mac Symmetry Conservative Portfolio Class T8	D	14.1828	0.58	2.05	4.57	3.23	6.73	4.11	4/30/2013
	Mac Symmetry Growth Portfolio Series G	C	13.4860	0.21	2.36	8.67	5.91	10.57	3.57	4/30/2013
	Mac Symmetry Growth Portfolio Series O	n/a	11.9696	0.41	2.90	9.83	6.66	12.99	--	4/30/2013
	Mackenzie Symmetry Moderate Growth Portfolio Ser G	C	12.9038	0.38	2.33	7.46	5.14	9.67	4.14	4/30/2013
	Mac Symmetry Balanced Portfolio Series G	C	12.2385	0.52	2.42	6.44	4.54	8.93	4.85	4/30/2013
	Mac Symmetry Conservative Portfolio Series G	C	11.7143	0.66	2.35	5.18	3.67	7.85	5.11	4/30/2013
	Mac Sentinel U.S. Short-Term Yield Class A U$	n/a	9.9822	-0.00	0.00	0.00	0.00	0.00	0.00	4/30/2013
	Mac Cundill Canadian Balanced GIF Core Ser A	B	16.0298	0.71	4.10	10.89	6.75	14.05	3.57	4/30/2013
	Mac Cundill Canadian Balanced GIF Inter Ser A	B	16.0802	0.70	4.05	10.77	6.68	13.78	3.29	4/30/2013
	Mac Maxxum Canadian Balanced GIF Core Series A	D	12.6761	-0.91	0.26	1.31	1.36	1.73	0.21	4/30/2013
	Mac Cundill Canadian Balanced GIF Enhanced A	C	15.2162	0.66	3.94	10.55	6.53	13.32	2.89	4/30/2013
	Mac Cundill Canadian Security GIF Core Ser A	B	17.5431	1.69	5.56	13.93	8.80	14.88	2.46	4/30/2013
	Mac Cundill Canadian Security GIF Intermed A	B	17.7370	1.67	5.49	13.76	8.70	14.53	2.11	4/30/2013
	Mac Cundill Global Balanced GIF Core Ser A	C	14.9298	2.77	5.89	14.90	10.18	14.34	-0.31	4/30/2013
	Mac Cundill Global Balanced GIF Intermed Ser A	C	15.3709	2.76	5.84	14.75	10.11	13.97	2.96	4/30/2013
	Mac Cundill Global Balanced GIF Enhanced Ser A	C	14.3249	2.72	5.74	14.53	9.97	13.52	-1.04	4/30/2013
	Mac Cundill Global Dividend GIF Core Series A C$	n/a	11.3473	2.61	5.25	18.18	13.05	--	--	4/30/2013
	Mac Cundill Value GIF Core Series A	C	14.3836	3.62	8.15	19.06	13.56	16.39	2.94	4/30/2013

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Glossary FundGrade, NAVPS, Update Date, Performance*,

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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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