• NAV
    19.91
  • TODAY'S CHANGE (%)
    Trending Up0.19 (0.97%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 18.43
    High 23.10
  • Distribution Yield
    0.48%
  • MER
    1.60
  • AUM
    3.4B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    4 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 20221.17%0.74%
June 20221.06%0.64%
May 20221.21%0.75%
April 20221.22%0.77%
March 20221.31%0.88%
February 20221.29%0.87%
January 20221.35%0.92%
December 20211.43%1.04%
November 20211.33%0.98%
October 20211.33%0.99%
September 20211.26%0.93%
August 20211.35%1.01%
July 20211.27%0.95%
June 20211.23%0.91%
May 20211.17%0.85%
April 20211.16%0.85%
March 20211.12%0.81%
February 20211.08%0.78%
January 20211.07%0.75%
December 20201.09%0.76%
November 20201.02%0.71%
October 20200.88%0.57%
September 20200.96%0.61%
August 20200.95%0.62%
July 20200.91%0.58%
June 20200.85%0.52%
May 20200.83%0.51%
April 20200.76%0.45%
March 20200.64%0.33%
February 20200.77%0.49%
January 20200.89%0.58%
December 20190.87%0.58%
November 20190.85%0.56%
October 20190.79%0.51%
September 20190.77%0.49%
August 20190.75%0.47%
July 20190.75%0.49%
June 20190.74%0.48%
May 20190.67%0.44%
April 20190.74%0.50%
March 20190.68%0.46%
February 20190.62%0.42%
January 20190.56%0.38%
December 20180.50%0.32%
November 20180.58%0.40%
October 20180.54%0.37%
September 20180.62%0.45%
August 20180.63%0.46%
July 20180.63%0.45%
June 20180.60%0.43%
May 20180.59%0.41%
April 20180.56%0.40%
March 20180.56%0.39%
February 20180.60%0.41%
January 20180.61%0.42%
December 20170.57%0.38%
November 20170.60%0.40%
October 20170.58%0.37%
September 20170.51%0.32%
August 20170.49%0.29%
July 20170.49%0.29%
June 20170.53%0.30%
May 20170.56%0.34%
April 20170.54%0.33%
March 20170.48%0.28%
February 20170.45%0.26%
January 20170.39%0.22%
December 20160.38%0.22%
November 20160.35%0.20%
October 20160.34%0.19%
September 20160.35%0.19%
August 20160.35%0.19%
July 20160.34%0.18%
June 20160.30%0.13%
May 20160.30%0.15%
April 20160.24%0.11%
March 20160.27%0.12%
February 20160.24%0.09%
January 20160.28%0.13%
December 20150.31%0.18%
November 20150.29%0.17%
October 20150.26%0.16%
September 20150.19%0.11%
August 20150.21%0.13%
July 20150.27%0.20%
June 20150.20%0.15%
May 20150.23%0.17%
April 20150.20%0.14%
March 20150.21%0.16%
February 20150.20%0.16%
January 20150.17%0.12%
December 20140.07%0.06%
November 20140.08%0.06%
October 20140.04%0.03%
September 20140.02%0.02%
August 20140.03%0.03%
July 20140.02%0.01%
June 20140.02%0.01%
May 20140.02%0.01%
April 20140.01%0.00%
March 20140.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-07-31
2021
+16.09%
---
+16.27%
2020
+11.90%
---
+12.46%
2019
+24.39%
---
+19.34%
2018
-4.48%
---
-4.46%
2017
+13.87%
---
+13.58%
Asset Class
Asset Class
US Equity
63.8%
Int'l Equity
32.5%
Cash
3.2%
Other
0.6%
Fixed Income
0.0%
CDN Equity
0
Sectors
Sectors
Financial Serv.s19.5%
Technology16.0%
Healthcare13.5%
Consumer Defensive12.0%
Energy8.1%
Basic Mat.7.7%
Industrials7.5%
Consumer Cyclical5.5%
Communication Services4.2%
Real Estate2.3%
Utilities0
Geographic Region
Geographic Region
United States
66.3%
Europe
12.7%
Asia/Oceania
7.3%
Africa
0
Latin America
0
Canada
0
As of 2022-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCVX
Chevron Corp
Long
3.5%
0.00%
$156.7M
United StatesMSFT
Microsoft Corp
Long
3.2%
0.00%
$144.7M
United StatesMPC
Marathon Petroleum Corp
Long
3.0%
0.00%
$135.3M
United StatesPM
Philip Morris International Inc
Long
2.6%
0.00%
$116.8M
United StatesABBV
AbbVie Inc
Long
2.5%
0.00%
$111.1M
CanadaGlencore PLC
Long
2.5%
0.00%
$109.8M
United StatesJNJ
Johnson & Johnson
Long
2.3%
0.00%
$103.1M
United StatesJPM
JPMorgan Chase & Co
Long
2.3%
0.00%
$102.6M
United StatesGOOGL
Alphabet Inc Class A
Long
2.2%
0.00%
$96.2M
United StatesBDX
Becton, Dickinson and Co
Long
2.0%
0.00%
$88.4M
As of 2022-08-09
Fund Profile
Best Fit Index
MSCI World (Net) CAD Benchmark
Category
Sponsor
Mackenzie Investments
Inception
March 19, 2014
As of 2022-05-31

The Fund seeks long-term capital growth and current income by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends. The Fund may also invest in other types of securities that distribute, or may be expected to distribute, income.

Holding Details
Total Net Assets$7.0M
Annual Portfolio Turnover24.51%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
4 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)1.60%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 3652 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 3652 Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out 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 Investments
180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since December 09, 2013
Darren McKiernan