• NAV
    22.62
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.36%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 21.51
    High 25.55
  • Distribution Yield
    0.54%
  • MER
    1.23
  • AUM
    331.3M
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 Stars
    out of 424 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 Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20211.56%1.09%
November 20211.50%1.06%
October 20211.58%1.10%
September 20211.64%1.06%
August 20211.73%1.14%
July 20211.58%1.08%
June 20211.57%1.06%
May 20211.53%1.00%
April 20211.48%1.00%
March 20211.45%0.96%
February 20211.41%0.95%
January 20211.36%0.89%
December 20201.32%0.86%
November 20201.23%0.77%
October 20201.08%0.61%
September 20201.13%0.62%
August 20201.06%0.61%
July 20200.97%0.57%
June 20200.92%0.51%
May 20200.96%0.50%
April 20200.81%0.41%
March 20200.67%0.28%
February 20200.91%0.51%
January 20201.08%0.62%
December 20191.09%0.65%
November 20191.06%0.62%
October 20191.02%0.56%
September 20190.92%0.53%
August 20190.90%0.51%
July 20190.88%0.56%
June 20190.86%0.57%
May 20190.86%0.54%
April 20190.92%0.63%
March 20190.86%0.58%
February 20190.85%0.56%
January 20190.83%0.52%
December 20180.77%0.44%
November 20180.82%0.54%
October 20180.82%0.52%
September 20181.00%0.65%
August 20181.04%0.68%
July 20181.08%0.66%
June 20181.10%0.67%
May 20181.12%0.66%
April 20181.11%0.63%
March 20181.09%0.62%
February 20181.08%0.63%
January 20181.07%0.63%
December 20171.02%0.60%
November 20171.02%0.61%
October 20171.00%0.58%
September 20170.89%0.52%
August 20170.83%0.48%
July 20170.81%0.49%
June 20170.82%0.51%
May 20170.89%0.54%
April 20170.83%0.54%
March 20170.72%0.49%
February 20170.70%0.47%
January 20170.64%0.42%
December 20160.64%0.42%
November 20160.62%0.41%
October 20160.65%0.37%
September 20160.65%0.38%
August 20160.63%0.37%
July 20160.65%0.36%
June 20160.54%0.29%
May 20160.66%0.33%
April 20160.57%0.27%
March 20160.60%0.29%
February 20160.55%0.25%
January 20160.63%0.30%
December 20150.71%0.38%
November 20150.64%0.36%
October 20150.61%0.34%
September 20150.58%0.31%
August 20150.60%0.34%
July 20150.65%0.41%
June 20150.55%0.38%
May 20150.54%0.40%
April 20150.46%0.35%
March 20150.46%0.36%
February 20150.44%0.35%
January 20150.37%0.29%
December 20140.24%0.23%
November 20140.23%0.22%
October 20140.20%0.21%
September 20140.20%0.20%
August 20140.21%0.22%
July 20140.21%0.20%
June 20140.22%0.20%
May 20140.22%0.19%
April 20140.22%0.18%
March 20140.25%0.20%
February 20140.26%0.20%
January 20140.20%0.15%
December 20130.16%0.13%
November 20130.13%0.11%
October 20130.09%0.08%
September 20130.05%0.03%
August 20130.02%0.00%
July 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+10.94%
+5.92%
+13.89%
2019
+18.18%
+15.85%
+15.31%
2018
-12.27%
-6.03%
-10.21%
2017
+23.02%
+16.82%
+13.05%
2016
-4.29%
-2.49%
+3.08%
Asset Class
Asset Class
Int'l Equity
95.4%
Cash
2.3%
US Equity
1.7%
CDN Equity
0.6%
Other
0.1%
Fixed Income
0
Sectors
Sectors
Industrials19.1%
Consumer Cyclical14.3%
Technology13.3%
Financial Serv.s13.0%
Healthcare13.0%
Communication Services7.0%
Consumer Defensive5.9%
Basic Mat.5.6%
Energy2.8%
Real Estate2.5%
Utilities1.2%
Geographic Region
Geographic Region
Asia/Oceania
48.1%
Europe
29.6%
United States
1.7%
Canada
0.6%
Africa
0
Latin America
0
As of 2021-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUniphar PLC
Long
4.5%
-4.77%
$19.3M
CanadaVivoryon Therapeutics NV
Long
3.4%
0.00%
$14.7M
CanadaASM International NV
Long
3.4%
-3.42%
$14.6M
CanadaFuture PLC
Long
2.7%
-2.36%
$11.6M
CanadaSteadfast Group Ltd
Long
2.2%
0.00%
$9.3M
CanadaTechnoPro Holdings Inc
Long
2.1%
0.00%
$9.1M
CanadaSixt SE Participating Preferred
Long
1.9%
-0.27%
$8.3M
CanadaSmurfit Kappa Group PLC
Long
1.8%
-3.22%
$8.0M
CanadaGames Workshop Group PLC
Long
1.8%
-0.80%
$7.8M
CanadaStrix Group PLC
Long
1.7%
-0.77%
$7.5M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI EAFE NR CAD
Category
Sponsor
Mackenzie Investments Europe Limited
Inception
July 12, 2013
As of 2021-10-31

The Class aims to provide long-term capital growth by investing primarily in the common shares of small capitalization corporations outside of Canada and the U.S.

Holding Details
Total Net Assets$310.4M
Annual Portfolio Turnover60.27%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$50
Subsequent Investment(s)$50
Initial RRSP Investment(s)$50
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.23%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
---No Tax-Adjusted Rating Available
3 Year
3 Stars
---No Tax-Adjusted Rating Available
5 Year
3 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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 Europe Limited
One 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