IG Mackenzie European MidCap Eq Cl J DSCIGI1100
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- NAV24.85
- TODAY'S CHANGE (%)-0.16 (-0.64%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER2.43
- AUM144.0M
- RRSP EligibilityYes
- Load TypeBack-end Load
- Overall Morningstar Rating3 Starsout of 268 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 1.87% | 1.42% |
| November 2021 | 1.76% | 1.31% |
| October 2021 | 1.80% | 1.37% |
| September 2021 | 1.73% | 1.31% |
| August 2021 | 1.87% | 1.43% |
| July 2021 | 1.77% | 1.36% |
| June 2021 | 1.69% | 1.31% |
| May 2021 | 1.70% | 1.29% |
| April 2021 | 1.61% | 1.25% |
| March 2021 | 1.55% | 1.19% |
| February 2021 | 1.51% | 1.13% |
| January 2021 | 1.46% | 1.10% |
| December 2020 | 1.48% | 1.12% |
| November 2020 | 1.39% | 1.06% |
| October 2020 | 1.17% | 0.83% |
| September 2020 | 1.28% | 0.93% |
| August 2020 | 1.32% | 0.95% |
| July 2020 | 1.25% | 0.91% |
| June 2020 | 1.14% | 0.87% |
| May 2020 | 1.10% | 0.83% |
| April 2020 | 0.96% | 0.74% |
| March 2020 | 0.83% | 0.65% |
| February 2020 | 1.17% | 0.87% |
| January 2020 | 1.32% | 1.01% |
| December 2019 | 1.30% | 1.03% |
| November 2019 | 1.27% | 1.00% |
| October 2019 | 1.21% | 0.95% |
| September 2019 | 1.15% | 0.90% |
| August 2019 | 1.12% | 0.86% |
| July 2019 | 1.11% | 0.89% |
| June 2019 | 1.15% | 0.92% |
| May 2019 | 1.10% | 0.86% |
| April 2019 | 1.20% | 0.95% |
| March 2019 | 1.11% | 0.88% |
| February 2019 | 1.09% | 0.85% |
| January 2019 | 1.04% | 0.79% |
| December 2018 | 0.99% | 0.74% |
| November 2018 | 1.03% | 0.79% |
| October 2018 | 1.05% | 0.80% |
| September 2018 | 1.23% | 0.91% |
| August 2018 | 1.29% | 0.93% |
| July 2018 | 1.32% | 0.96% |
| June 2018 | 1.33% | 0.93% |
| May 2018 | 1.34% | 0.92% |
| April 2018 | 1.37% | 0.95% |
| March 2018 | 1.34% | 0.91% |
| February 2018 | 1.34% | 0.92% |
| January 2018 | 1.36% | 0.95% |
| December 2017 | 1.31% | 0.91% |
| November 2017 | 1.33% | 0.93% |
| October 2017 | 1.32% | 0.93% |
| September 2017 | 1.22% | 0.87% |
| August 2017 | 1.16% | 0.83% |
| July 2017 | 1.15% | 0.83% |
| June 2017 | 1.16% | 0.84% |
| May 2017 | 1.25% | 0.93% |
| April 2017 | 1.19% | 0.87% |
| March 2017 | 1.04% | 0.76% |
| February 2017 | 0.99% | 0.70% |
| January 2017 | 0.93% | 0.66% |
| December 2016 | 0.94% | 0.67% |
| November 2016 | 0.87% | 0.61% |
| October 2016 | 0.89% | 0.64% |
| September 2016 | 0.95% | 0.68% |
| August 2016 | 0.95% | 0.67% |
| July 2016 | 0.90% | 0.66% |
| June 2016 | 0.81% | 0.59% |
| May 2016 | 0.99% | 0.69% |
| April 2016 | 0.88% | 0.62% |
| March 2016 | 0.94% | 0.64% |
| February 2016 | 0.90% | 0.61% |
| January 2016 | 1.02% | 0.69% |
| December 2015 | 1.12% | 0.77% |
| November 2015 | 1.06% | 0.74% |
| October 2015 | 1.03% | 0.73% |
| September 2015 | 0.97% | 0.68% |
| August 2015 | 1.02% | 0.71% |
| July 2015 | 1.06% | 0.79% |
| June 2015 | 0.90% | 0.68% |
| May 2015 | 0.92% | 0.72% |
| April 2015 | 0.81% | 0.67% |
| March 2015 | 0.81% | 0.67% |
| February 2015 | 0.83% | 0.69% |
| January 2015 | 0.76% | 0.63% |
| December 2014 | 0.60% | 0.49% |
| November 2014 | 0.59% | 0.51% |
| October 2014 | 0.52% | 0.46% |
| September 2014 | 0.53% | 0.48% |
| August 2014 | 0.54% | 0.50% |
| July 2014 | 0.53% | 0.50% |
| June 2014 | 0.56% | 0.54% |
| May 2014 | 0.58% | 0.56% |
| April 2014 | 0.59% | 0.56% |
| March 2014 | 0.59% | 0.55% |
| February 2014 | 0.63% | 0.57% |
| January 2014 | 0.53% | 0.48% |
| December 2013 | 0.50% | 0.47% |
| November 2013 | 0.45% | 0.43% |
| October 2013 | 0.40% | 0.39% |
| September 2013 | 0.34% | 0.33% |
| August 2013 | 0.31% | 0.29% |
| July 2013 | 0.29% | 0.29% |
| June 2013 | 0.24% | 0.23% |
| May 2013 | 0.25% | 0.25% |
| April 2013 | 0.22% | 0.22% |
| March 2013 | 0.21% | 0.19% |
| February 2013 | 0.22% | 0.20% |
| January 2013 | 0.20% | 0.19% |
| December 2012 | 0.16% | 0.13% |
| November 2012 | 0.12% | 0.10% |
| October 2012 | 0.10% | 0.08% |
| September 2012 | 0.08% | 0.05% |
| August 2012 | 0.02% | 0.02% |
| July 2012 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | +7.92% | --- | +4.74% |
2019 | +15.47% | --- | +16.78% |
2018 | -13.76% | --- | -8.97% |
2017 | +18.99% | --- | +14.50% |
2016 | -8.54% | --- | -6.15% |
Asset Class
| Int'l Equity | 90.5% |
|---|---|
| US Equity | 5.2% |
| Cash | 3.7% |
| CDN Equity | 0.6% |
| Other | 0.1% |
| Fixed Income | 0 |
Sectors
| Industrials | 23.8% |
|---|---|
| Consumer Cyclical | 14.9% |
| Financial Serv.s | 14.6% |
| Healthcare | 11.0% |
| Technology | 10.2% |
| Basic Mat. | 6.0% |
| Communication Services | 4.3% |
| Energy | 3.8% |
| Consumer Defensive | 3.6% |
| Utilities | 3.0% |
| Real Estate | 1.1% |
Geographic Region
| Europe | 52.7% |
|---|---|
| United States | 5.4% |
| Asia/Oceania | 1.3% |
| Canada | 0.6% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Uniphar PLC | Long | 4.0% | -3.35% | $7.0M |
Capgemini SE | Long | 3.5% | +0.04% | $6.3M |
ASM International NV | Long | 3.5% | -3.04% | $6.3M |
NN Group NV | Long | 2.7% | +8.25% | $4.8M |
JD Sports Fashion PLC | Long | 2.5% | +3.74% | $4.5M |
Diploma PLC | Long | 2.3% | 0.00% | $4.0M |
Teleperformance SE | Long | 2.3% | -3.35% | $4.0M |
Ashtead Group PLC | Long | 2.2% | -1.56% | $3.9M |
DCC PLC | Long | 2.1% | -1.08% | $3.8M |
Publicis Groupe SA | Long | 2.1% | -8.16% | $3.7M |
Best Fit Index | MSCI Europe NR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Investments Europe Limited |
Inception | July 13, 2012 |
The Class aims to provide long-term capital growth by investing primarily in the common shares of medium capitalization European corporations.
| Total Net Assets | $7.7M |
|---|---|
| Annual Portfolio Turnover | 103.14% |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 Stars |
| Initial Investment(s) | $50 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $50 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.65% |
| Actual Mgmt. Expense Ratio (MER) | 2.43% |
| Load Type | Back-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 Stars | A rating of 3Out of 268 Funds |
| 3 Year | 4 Stars | A rating of 4Out of 268 Funds |
| 5 Year | 3 Stars | A rating of 3Out of 268 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.
Management & Contact
Contact Information
Mackenzie Investments Europe LimitedOne Canada Centre 447 Portage Avenue
Winnipeg MB Canada R3C 3B6
Tel: 204 957 7383
Fax: 204 943 0518
Portfolio Manager since October 24, 2002
Martin Fahey