• NAV
    36.16
  • TODAY'S CHANGE (%)
    Trending Down-0.09 (-0.25%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 31.91
    High 38.15
  • Distribution Yield
    0.00%
  • MER
    2.78
  • AUM
    156.4M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 263 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 20212.23%
November 20212.13%
October 20212.08%
September 20212.06%
August 20212.16%
July 20212.10%
June 20212.04%
May 20211.90%
April 20211.91%
March 20211.85%
February 20211.81%
January 20211.80%
December 20201.88%
November 20201.84%
October 20201.70%
September 20201.78%
August 20201.79%
July 20201.71%
June 20201.58%
May 20201.58%
April 20201.50%
March 20201.32%
February 20201.48%
January 20201.65%
December 20191.59%
November 20191.55%
October 20191.52%
September 20191.46%
August 20191.48%
July 20191.48%
June 20191.46%
May 20191.44%
April 20191.49%
March 20191.39%
February 20191.31%
January 20191.25%
December 20181.15%
November 20181.23%
October 20181.21%
September 20181.40%
August 20181.41%
July 20181.36%
June 20181.37%
May 20181.29%
April 20181.24%
March 20181.24%
February 20181.26%
January 20181.24%
December 20171.19%
November 20171.19%
October 20171.15%
September 20171.07%
August 20171.06%
July 20171.07%
June 20171.15%
May 20171.27%
April 20171.25%
March 20171.15%
February 20171.12%
January 20171.03%
December 20161.04%
November 20161.01%
October 20161.02%
September 20161.03%
August 20161.04%
July 20161.06%
June 20160.98%
May 20161.03%
April 20160.92%
March 20161.00%
February 20160.96%
January 20160.96%
December 20151.00%
November 20150.96%
October 20150.93%
September 20150.89%
August 20150.90%
July 20151.00%
June 20150.87%
May 20150.90%
April 20150.86%
March 20150.93%
February 20150.93%0.72%
January 20150.87%0.65%
December 20140.75%0.55%
November 20140.74%0.54%
October 20140.64%0.48%
September 20140.60%0.44%
August 20140.60%0.44%
July 20140.55%0.39%
June 20140.56%0.38%
May 20140.57%0.36%
April 20140.56%0.34%
March 20140.55%0.36%
February 20140.56%0.38%
January 20140.49%0.33%
December 20130.52%0.31%
November 20130.51%0.27%
October 20130.46%0.23%
September 20130.40%0.19%
August 20130.37%0.16%
July 20130.37%0.15%
June 20130.34%0.12%
May 20130.34%0.14%
April 20130.31%0.10%
March 20130.28%0.08%
February 20130.26%0.08%
January 20130.21%0.05%
December 20120.16%0.01%
November 20120.15%-0.01%
October 20120.13%-0.02%
September 20120.12%0.00%
August 20120.11%-0.02%
July 20120.09%-0.04%
June 20120.09%-0.03%
May 20120.08%-0.05%
April 20120.11%0.00%
March 20120.11%0.03%
February 20120.07%0.00%
January 20120.02%-0.03%
December 20110.01%-0.07%
November 20110.01%-0.05%
October 20110.00%-0.04%
September 2011-0.06%-0.09%
August 2011-0.03%-0.06%
July 20110.00%-0.02%
June 20110.02%0.00%
May 20110.04%0.03%
April 20110.02%0.03%
March 2011-0.02%0.02%
February 2011-0.01%0.02%
January 2011-0.02%0.00%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+10.94%
---
---
2019
+20.46%
---
---
2018
-1.69%
---
---
2017
+7.33%
---
---
2016
+2.14%
---
---
Asset Class
Asset Class
US Equity
61.3%
Int'l Equity
37.7%
Cash
1.0%
Other
0.0%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Consumer Cyclical55.0%
Consumer Defensive29.1%
Technology5.6%
Healthcare3.5%
Industrials2.5%
Communication Services1.7%
Financial Serv.s1.6%
Basic Mat.0
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
61.9%
Europe
14.1%
Asia/Oceania
7.2%
Africa
0
Latin America
0
Canada
0
As of 2021-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMZN
Amazon.com Inc
Long
12.6%
0.00%
$23.8M
United StatesPG
Procter & Gamble Co
Long
5.5%
0.00%
$10.4M
United StatesHD
The Home Depot Inc
Long
5.3%
0.00%
$10.0M
CanadaNestle SA
Long
4.0%
+5.45%
$7.6M
United StatesWMT
Walmart Inc
Long
3.7%
+5.97%
$6.9M
CanadaSony Group Corp
Long
3.5%
0.00%
$6.7M
United StatesMCD
McDonald's Corp
Long
3.5%
0.00%
$6.6M
CanadaLVMH Moet Hennessy Louis Vuitton SE
Long
3.1%
+20.53%
$5.9M
United StatesGM
General Motors Co
Long
3.1%
+6.39%
$5.8M
United StatesPM
Philip Morris International Inc
Long
3.0%
-26.42%
$5.6M
As of 2022-01-12
Fund Profile
Best Fit Index
MSCI World (Net) CAD Benchmark
Category
Sponsor
Mackenzie Investments Europe Limited
Inception
October 24, 2002
As of 2021-10-31

The Class aims to provide long-term capital growth by investing in the common shares of global companies in the consumer staples and discretionary goods industries.

Holding Details
Total Net Assets$19.8M
Annual Portfolio Turnover79.60%
Equity Style
Large Cap Growth
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 Fee2.00%
Actual Mgmt. Expense Ratio (MER)2.78%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
OverallPlease Note: Not Rated---No Tax-Adjusted Rating Available
3 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---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 February 08, 2019
John Mullane