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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2022 | 1.40% | 1.16% |
February 2022 | 1.47% | 1.21% |
January 2022 | 1.66% | 1.32% |
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% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +15.83% | --- | +14.03% |
2020 | +7.92% | --- | +4.74% |
2019 | +15.47% | --- | +16.78% |
2018 | -13.76% | --- | -8.97% |
2017 | +18.99% | --- | +14.50% |
Int'l Equity | 88.5% |
---|---|
US Equity | 5.4% |
Cash | 4.9% |
CDN Equity | 1.2% |
Other | 0.1% |
Fixed Income | 0 |
Industrials | 21.3% |
---|---|
Financial Serv.s | 16.6% |
Consumer Cyclical | 14.0% |
Healthcare | 9.5% |
Technology | 9.3% |
Basic Mat. | 8.3% |
Energy | 4.4% |
Communication Services | 4.1% |
Consumer Defensive | 3.8% |
Utilities | 3.0% |
Real Estate | 0.6% |
Europe | 57.1% |
---|---|
United States | 5.4% |
Canada | 0.9% |
Asia/Oceania | 0.9% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Uniphar PLC | Long | 3.7% | -0.01% | $6.1M |
Capgemini SE | Long | 3.5% | -4.09% | $5.9M |
NN Group NV | Long | 3.4% | +3.73% | $5.6M |
ASM International NV | Long | 2.5% | -9.90% | $4.2M |
JD Sports Fashion PLC | Long | 2.4% | -0.57% | $4.0M |
DCC PLC | Long | 2.3% | 0.00% | $3.8M |
Teleperformance SE | Long | 2.3% | -1.99% | $3.8M |
Erste Group Bank AG. | Long | 2.3% | +7.48% | $3.8M |
Diploma PLC | Long | 2.2% | 0.00% | $3.7M |
Hannover Rueck SE | Long | 2.2% | +1.77% | $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 | $5.6M |
---|---|
Annual Portfolio Turnover | 103.14% |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 2 out of 5 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 |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 261 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 261 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 261 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.