• LAST PRICE
    26.62
  • TODAY'S CHANGE (%)
    Trending Down-0.14 (-0.52%)
  • Bid / Lots
    26.59/ 1
  • Ask / Lots
    26.72/ 1
  • Open / Previous Close
    26.62 / 26.76
  • Day Range
    Low 26.62
    High 26.62
  • 52 Week Range
    Low 23.81
    High 29.35
  • Volume
    2,510
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 26.62
TimeVolumeMIVG
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
57.1%
Int'l Equity
38.0%
CDN Equity
3.4%
Cash
1.5%
Fixed Income
0
Other
0
Sectors
Sectors
Healthcare20.0%
Technology18.9%
Consumer Defensive17.2%
Consumer Cyclical17.0%
Financial Serv.s10.0%
Communication Services9.2%
Industrials6.2%
Basic Mat.0
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
58.0%
Asia/Oceania
12.2%
Europe
7.3%
Canada
3.4%
Africa
0
Latin America
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaReckitt Benckiser Group PLC
Long
4.5%
0.00%
$1.3M
United StatesDHR
Danaher Corp
Long
4.0%
+0.42%
$1.2M
United StatesAMCCF
Amcor PLC
Long
3.8%
+0.45%
$1.1M
CanadaSeven & i Holdings Co Ltd
Long
3.8%
+0.48%
$1.1M
United StatesJNJ
Johnson & Johnson
Long
3.7%
-2.59%
$1.1M
CanadaCompass Group PLC
Long
3.5%
-6.72%
$1.0M
United StatesMSFT
Microsoft Corp
Long
3.5%
+1.09%
$1.0M
United StatesV
Visa Inc Class A
Long
3.5%
0.00%
$1.0M
CanadaBAM.A
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
Long
3.4%
+1.13%
$995.9K
United StatesTJX
TJX Companies Inc
Long
3.4%
+1.07%
$995.7K
As of 2022-08-19

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI World NR USD
Category
Sponsor
Mackenzie Financial Corporation
Inception
November 22, 2017
As of 2022-05-31

The fund seeks to provide long-term capital growth, consistent with protection of capital, by investing primarily in a broad range of equity securities within developed markets, anywhere in the world.

Holding Details
Total Net Assets$27.2M
Shares Out.1.1M
Net Asset Value (NAV)$26.69
Prem/Discount to NAV0.49%
P/E Ratio22.9
Dividend Yield0.65%
Dividend per Share0.17 CAD
Ex-Dividend Date12/20/2021
Dividend Payment Date12/30/2021
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.84%