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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 1.63% | 0.04% |
February 2024 | 1.57% | 0.00% |
January 2024 | 1.44% | |
December 2023 | 1.39% | |
November 2023 | 1.39% | |
October 2023 | 1.28% | |
September 2023 | 1.26% | |
August 2023 | 1.33% | |
July 2023 | 1.32% | |
June 2023 | 1.28% | |
May 2023 | 1.22% | |
April 2023 | 1.29% | |
March 2023 | 1.24% | |
February 2023 | 1.21% | |
January 2023 | 1.23% | |
December 2022 | 1.24% | |
November 2022 | 1.30% | |
October 2022 | 1.23% | |
September 2022 | 1.07% | |
August 2022 | 1.14% | |
July 2022 | 1.15% | |
June 2022 | 1.04% | |
May 2022 | 1.15% | |
April 2022 | 1.14% | |
March 2022 | 1.24% | |
February 2022 | 1.19% | |
January 2022 | 1.23% | |
December 2021 | 1.28% | |
November 2021 | 1.21% | |
October 2021 | 1.22% | |
September 2021 | 1.15% | |
August 2021 | 1.23% | |
July 2021 | 1.15% | |
June 2021 | 1.10% | |
May 2021 | 1.07% | |
April 2021 | 1.07% | |
March 2021 | 1.00% | |
February 2021 | 0.96% | |
January 2021 | 0.87% | |
December 2020 | 0.92% | |
November 2020 | 0.88% | |
October 2020 | 0.72% | |
September 2020 | 0.77% | |
August 2020 | 0.80% | |
July 2020 | 0.73% | |
June 2020 | 0.71% | |
May 2020 | 0.72% | |
April 2020 | 0.67% | |
March 2020 | 0.47% | |
February 2020 | 0.66% | |
January 2020 | 0.80% | |
December 2019 | 0.82% | |
November 2019 | 0.79% | |
October 2019 | 0.73% | |
September 2019 | 0.72% | |
August 2019 | 0.70% | |
July 2019 | 0.77% | |
June 2019 | 0.77% | |
May 2019 | 0.65% | |
April 2019 | 0.77% | |
March 2019 | 0.72% | |
February 2019 | 0.65% | |
January 2019 | 0.62% | |
December 2018 | 0.52% | |
November 2018 | 0.68% | |
October 2018 | 0.64% | |
September 2018 | 0.77% | |
August 2018 | 0.79% | |
July 2018 | 0.78% | |
June 2018 | 0.77% | |
May 2018 | 0.70% | |
April 2018 | 0.68% | |
March 2018 | 0.72% | |
February 2018 | 0.75% | |
January 2018 | 0.74% | |
December 2017 | 0.71% | |
November 2017 | 0.73% | |
October 2017 | 0.69% | |
September 2017 | 0.64% | |
August 2017 | 0.61% | |
July 2017 | 0.65% | |
June 2017 | 0.69% | |
May 2017 | 0.72% | |
April 2017 | 0.71% | |
March 2017 | 0.61% | |
February 2017 | 0.59% | |
January 2017 | 0.50% | |
December 2016 | 0.49% | |
November 2016 | 0.47% | |
October 2016 | 0.43% | |
September 2016 | 0.44% | |
August 2016 | 0.44% | |
July 2016 | 0.42% | |
June 2016 | 0.34% | |
May 2016 | 0.38% | |
April 2016 | 0.27% | |
March 2016 | 0.31% | |
February 2016 | 0.27% | |
January 2016 | 0.29% | |
December 2015 | 0.32% | |
November 2015 | 0.27% | |
October 2015 | 0.23% | |
September 2015 | 0.15% | |
August 2015 | 0.21% | |
July 2015 | 0.27% | |
June 2015 | 0.21% | |
May 2015 | 0.24% | |
April 2015 | 0.20% | |
March 2015 | 0.25% | |
February 2015 | 0.23% | |
January 2015 | 0.19% | |
December 2014 | 0.15% | |
November 2014 | 0.13% | |
October 2014 | 0.08% | |
September 2014 | 0.06% | |
August 2014 | 0.04% | |
July 2014 | 0.01% | |
June 2014 | 0.02% | |
May 2014 | 0.01% | |
April 2014 | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +6.79% | +22.90% | --- |
2022 | -2.03% | -12.16% | --- |
2021 | +18.75% | +27.61% | --- |
2020 | +5.39% | +16.32% | --- |
2019 | +19.61% | +24.84% | --- |
US Equity | 97.6% |
---|---|
Cash | 2.9% |
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | -0.4% |
Technology | 21.0% |
---|---|
Financial Serv.s | 19.0% |
Healthcare | 16.6% |
Consumer Cyclical | 8.1% |
Industrials | 7.6% |
Consumer Defensive | 7.3% |
Energy | 6.7% |
Communication Services | 5.2% |
Basic Mat. | 4.8% |
Utilities | 1.0% |
Real Estate | 0.4% |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 9.3% | +3.34% | $6.7M |
Alphabet Inc Class A | Long | 4.4% | 0.00% | $3.2M |
Amazon.com Inc | Long | 4.3% | 0.00% | $3.2M |
Visa Inc Class A | Long | 4.1% | 0.00% | $3.0M |
McKesson Corp | Long | 3.2% | 0.00% | $2.3M |
UnitedHealth Group Inc | Long | 3.2% | 0.00% | $2.3M |
AbbVie Inc | Long | 3.1% | 0.00% | $2.2M |
Johnson & Johnson | Long | 2.9% | 0.00% | $2.1M |
S&P Global Inc | Long | 2.8% | 0.00% | $2.0M |
Broadcom Inc | Long | 2.7% | +8.49% | $1.9M |
Best Fit Index | S&P 500 TR CAD |
---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | April 23, 2014 |
The Fund seeks long-term capital growth and current income by investing primarily in dividend-paying U.S. equities of any capitalization size. The Fund may also invest in other types of securities that are expected to distribute income.
Total Net Assets | $605.4K |
---|---|
Annual Portfolio Turnover | 60.64% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 3 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.10% |
Actual Mgmt. Expense Ratio (MER) | 1.17% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 321 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 321 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 321 Funds |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.