• NAV
    15.78
  • TODAY'S CHANGE (%)
    Trending Up0.18 (1.17%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 14.14
    High 18.10
  • Distribution Yield
    0.74%
  • MER
    1.62
  • AUM
    109.7M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 3652 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Jun 30, 2022
DatePercent ChangeCategory Percent Change
July 20220.54%0.74%
June 20220.43%0.64%
May 20220.56%0.75%
April 20220.58%0.78%
March 20220.68%0.88%
February 20220.66%0.87%
January 20220.71%0.93%
December 20210.78%1.04%
November 20210.71%0.98%
October 20210.69%0.99%
September 20210.65%0.93%
August 20210.74%1.01%
July 20210.68%0.95%
June 20210.64%0.92%
May 20210.58%0.85%
April 20210.58%0.86%
March 20210.54%0.82%
February 20210.47%0.79%
January 20210.43%0.75%
December 20200.42%0.76%
November 20200.38%0.71%
October 20200.28%0.57%
September 20200.32%0.61%
August 20200.35%0.62%
July 20200.31%0.58%
June 20200.26%0.53%
May 20200.24%0.51%
April 20200.20%0.45%
March 20200.10%0.34%
February 20200.24%0.49%
January 20200.35%0.59%
December 20190.35%0.58%
November 20190.34%0.56%
October 20190.29%0.51%
September 20190.26%0.49%
August 20190.24%0.48%
July 20190.28%0.49%
June 20190.27%0.48%
May 20190.22%0.44%
April 20190.31%0.51%
March 20190.26%0.46%
February 20190.24%0.43%
January 20190.22%0.38%
December 20180.17%0.32%
November 20180.24%0.40%
October 20180.24%0.37%
September 20180.38%0.46%
August 20180.42%0.47%
July 20180.38%0.45%
June 20180.38%0.43%
May 20180.40%0.42%
April 20180.36%0.40%
March 20180.37%0.40%
February 20180.38%0.41%
January 20180.39%0.42%
December 20170.34%0.39%
November 20170.34%0.40%
October 20170.32%0.38%
September 20170.25%0.32%
August 20170.21%0.29%
July 20170.20%0.29%
June 20170.21%0.31%
May 20170.23%0.34%
April 20170.22%0.33%
March 20170.18%0.28%
February 20170.16%0.27%
January 20170.10%0.22%
December 20160.10%0.22%
November 20160.09%0.20%
October 20160.08%0.19%
September 20160.10%0.19%
August 20160.08%0.19%
July 20160.07%0.18%
June 20160.02%0.13%
May 20160.06%0.16%
April 20160.02%0.11%
March 20160.03%0.13%
February 20160.00%0.09%
January 20160.05%0.14%
December 20150.11%0.18%
November 20150.10%0.17%
October 20150.10%0.16%
September 20150.05%0.11%
August 20150.08%0.14%
July 20150.16%0.20%
June 20150.11%0.15%
May 20150.13%0.17%
April 20150.09%0.14%
March 20150.11%0.16%
February 20150.14%0.16%
January 20150.10%0.12%
December 20140.01%0.06%
November 20140.01%0.06%
October 2014-0.01%0.03%
September 2014-0.01%0.02%
August 20140.00%0.03%
July 2014-0.03%0.01%
June 2014-0.02%0.01%
May 2014-0.02%0.01%
April 2014-0.02%0.00%
March 2014-0.02%0.00%
February 20140.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-07-31
2021
+25.41%
---
+16.27%
2020
+4.93%
---
+12.46%
2019
+15.80%
---
+19.34%
2018
-12.90%
---
-4.46%
2017
+22.06%
---
+13.58%
Asset Class
Asset Class
US Equity
64.6%
Int'l Equity
27.2%
CDN Equity
6.8%
Cash
1.3%
Other
0.2%
Fixed Income
0
Sectors
Sectors
Technology21.2%
Financial Serv.s13.5%
Industrials12.3%
Healthcare12.0%
Consumer Cyclical11.3%
Energy6.7%
Communication Services6.4%
Consumer Defensive6.1%
Basic Mat.5.0%
Utilities2.9%
Real Estate1.1%
Geographic Region
Geographic Region
United States
65.5%
Asia/Oceania
10.3%
Europe
8.9%
Canada
6.9%
Latin America
0.9%
Africa
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
5.3%
0.00%
$7.7M
United StatesMSFT
Microsoft Corp
Long
4.4%
0.00%
$6.4M
United StatesGOOGL
Alphabet Inc Class A
Long
3.2%
0.00%
$4.7M
United StatesAMZN
Amazon.com Inc
Long
1.9%
0.00%
$2.7M
United StatesUNH
UnitedHealth Group Inc
Long
1.7%
-1.71%
$2.5M
United StatesMETA
Meta Platforms Inc Class A
Long
1.6%
+2.73%
$2.3M
CanadaLVMH Moet Hennessy Louis Vuitton SE
Long
1.4%
0.00%
$2.1M
United StatesPG
Procter & Gamble Co
Long
1.4%
+30.39%
$2.0M
CanadaNovo Nordisk A/S Class B
Long
1.4%
+12.19%
$2.0M
United StatesNVDA
NVIDIA Corp
Long
1.2%
-9.49%
$1.8M
As of 2022-08-10
Fund Profile
Best Fit Index
MSCI World (Net) CAD Benchmark
Category
Sponsor
Mackenzie Financial Corporation
Inception
February 12, 2014
As of 2022-05-31

The Fund seeks to provide long-term capital growth by investing primarily in equity securities issued by companies of any size, anywhere in the world.

Holding Details
Total Net Assets$7.6M
Annual Portfolio Turnover228.81%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
2 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.62%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 3652 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 3652 Funds
5 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 3652 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
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.

Management & Contact

Contact Information

Mackenzie Financial Corporation
180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since November 21, 2016
Richard Weed