• NAV
    19.05
  • TODAY'S CHANGE (%)
    Trending Down-0.07 (-0.36%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 17.52
    High 20.34
  • Distribution Yield
    0.21%
  • MER
    2.42
  • AUM
    1.8B
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    2 Stars
    out of 268 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 20211.11%1.42%
November 20211.00%1.31%
October 20211.05%1.37%
September 20210.99%1.31%
August 20211.08%1.43%
July 20211.03%1.36%
June 20211.02%1.31%
May 20211.02%1.29%
April 20210.97%1.25%
March 20210.94%1.19%
February 20210.90%1.13%
January 20210.84%1.10%
December 20200.89%1.12%
November 20200.83%1.06%
October 20200.59%0.83%
September 20200.70%0.93%
August 20200.74%0.95%
July 20200.73%0.91%
June 20200.69%0.87%
May 20200.63%0.83%
April 20200.56%0.74%
March 20200.49%0.65%
February 20200.73%0.87%
January 20200.87%1.01%
December 20190.89%1.03%
November 20190.86%1.00%
October 20190.81%0.95%
September 20190.75%0.90%
August 20190.72%0.86%
July 20190.75%0.89%
June 20190.79%0.92%
May 20190.74%0.86%
April 20190.82%0.95%
March 20190.76%0.88%
February 20190.71%0.85%
January 20190.66%0.79%
December 20180.63%0.74%
November 20180.67%0.79%
October 20180.67%0.80%
September 20180.78%0.91%
August 20180.81%0.93%
July 20180.86%0.96%
June 20180.83%0.93%
May 20180.84%0.92%
April 20180.87%0.95%
March 20180.85%0.91%
February 20180.84%0.92%
January 20180.88%0.95%
December 20170.83%0.91%
November 20170.86%0.93%
October 20170.86%0.93%
September 20170.78%0.87%
August 20170.72%0.83%
July 20170.72%0.83%
June 20170.74%0.84%
May 20170.83%0.93%
April 20170.78%0.87%
March 20170.67%0.76%
February 20170.61%0.70%
January 20170.57%0.66%
December 20160.59%0.67%
November 20160.53%0.61%
October 20160.57%0.64%
September 20160.61%0.68%
August 20160.60%0.67%
July 20160.57%0.66%
June 20160.52%0.59%
May 20160.60%0.69%
April 20160.54%0.62%
March 20160.57%0.64%
February 20160.54%0.61%
January 20160.64%0.69%
December 20150.72%0.77%
November 20150.70%0.74%
October 20150.69%0.73%
September 20150.64%0.68%
August 20150.67%0.71%
July 20150.76%0.79%
June 20150.64%0.68%
May 20150.67%0.72%
April 20150.62%0.67%
March 20150.65%0.67%
February 20150.66%0.69%
January 20150.61%0.63%
December 20140.46%0.49%
November 20140.50%0.51%
October 20140.45%0.46%
September 20140.48%0.48%
August 20140.47%0.50%
July 20140.47%0.50%
June 20140.50%0.54%
May 20140.53%0.56%
April 20140.53%0.56%
March 20140.51%0.55%
February 20140.54%0.57%
January 20140.44%0.48%
December 20130.45%0.47%
November 20130.41%0.43%
October 20130.37%0.39%
September 20130.31%0.33%
August 20130.27%0.29%
July 20130.27%0.29%
June 20130.22%0.23%
May 20130.24%0.25%
April 20130.22%0.22%
March 20130.19%0.19%
February 20130.20%0.20%
January 20130.19%0.19%
December 20120.13%0.13%
November 20120.10%0.10%
October 20120.07%0.08%
September 20120.05%0.05%
August 20120.02%0.02%
July 20120.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+0.15%
---
+4.74%
2019
+15.84%
---
+16.78%
2018
-11.03%
---
-8.97%
2017
+14.89%
---
+14.50%
2016
-7.37%
---
-6.15%
Asset Class
Asset Class
Int'l Equity
95.5%
US Equity
3.7%
Cash
0.7%
Other
0.1%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Financial Serv.s20.0%
Industrials16.6%
Healthcare14.2%
Consumer Cyclical12.9%
Technology9.6%
Consumer Defensive8.1%
Basic Mat.6.4%
Energy5.5%
Communication Services4.4%
Utilities1.4%
Real Estate0
Geographic Region
Geographic Region
Europe
53.7%
United States
3.7%
Asia/Oceania
1.6%
Latin America
0.3%
Africa
0
Canada
0
As of 2021-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRoche Holding AG
Long
3.4%
-5.68%
$78.0M
CanadaLVMH Moet Hennessy Louis Vuitton SE
Long
3.3%
+2.98%
$76.3M
CanadaAstraZeneca PLC
Long
3.3%
-3.48%
$76.1M
CanadaING Groep NV
Long
3.3%
0.00%
$75.7M
CanadaNestle SA
Long
3.1%
0.00%
$71.0M
CanadaBNP Paribas Act. Cat.A
Long
2.8%
+2.77%
$63.4M
CanadaUBS Group AG
Long
2.6%
-3.35%
$60.5M
CanadaZurich Insurance Group AG
Long
2.3%
0.00%
$53.4M
CanadaL'Oreal SA
Long
2.3%
0.00%
$51.9M
CanadaKBC Group SA/NV
Long
2.2%
0.00%
$50.3M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI Europe GR CAD
Category
Sponsor
Mackenzie Investments Europe Limited
Inception
July 13, 2012
As of 2021-10-31

The Fund aims to provide long-term capital growth by investing primarily in European equity markets.

Holding Details
Total Net Assets$39.8M
Annual Portfolio Turnover104.07%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
2 Stars
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 Fee1.70%
Actual Mgmt. Expense Ratio (MER)2.42%
Load TypeBack-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 268 Funds
3 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 268 Funds
5 Year
2 Stars
    2 out of 5 Ranking
A rating of 2Out of 268 Funds
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 January 07, 2000
Martin Fahey