Mackenzie Cundill Cdn Security DMFC4626
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- NAV11.84
- TODAY'S CHANGE (%)0.07 (0.60%)
- Investment Style
- 52 Week Range
- Distribution Yield1.40%
- MER1.57
- AUM373.9M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating1 Starout of 1233 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| December 2021 | 0.30% | 0.88% |
| November 2021 | 0.25% | 0.81% |
| October 2021 | 0.28% | 0.84% |
| September 2021 | 0.23% | 0.76% |
| August 2021 | 0.22% | 0.81% |
| July 2021 | 0.21% | 0.77% |
| June 2021 | 0.22% | 0.74% |
| May 2021 | 0.21% | 0.70% |
| April 2021 | 0.17% | 0.68% |
| March 2021 | 0.16% | 0.63% |
| February 2021 | 0.10% | 0.57% |
| January 2021 | 0.04% | 0.51% |
| December 2020 | 0.05% | 0.53% |
| November 2020 | 0.03% | 0.49% |
| October 2020 | -0.10% | 0.35% |
| September 2020 | -0.05% | 0.40% |
| August 2020 | -0.04% | 0.41% |
| July 2020 | -0.05% | 0.37% |
| June 2020 | -0.08% | 0.32% |
| May 2020 | -0.07% | 0.30% |
| April 2020 | -0.08% | 0.27% |
| March 2020 | -0.14% | 0.16% |
| February 2020 | 0.02% | 0.35% |
| January 2020 | 0.11% | 0.44% |
| December 2019 | 0.13% | 0.43% |
| November 2019 | 0.12% | 0.42% |
| October 2019 | 0.11% | 0.37% |
| September 2019 | 0.11% | 0.37% |
| August 2019 | 0.09% | 0.35% |
| July 2019 | 0.14% | 0.36% |
| June 2019 | 0.14% | 0.35% |
| May 2019 | 0.10% | 0.32% |
| April 2019 | 0.18% | 0.37% |
| March 2019 | 0.15% | 0.33% |
| February 2019 | 0.15% | 0.31% |
| January 2019 | 0.12% | 0.28% |
| December 2018 | 0.02% | 0.20% |
| November 2018 | 0.13% | 0.28% |
| October 2018 | 0.14% | 0.26% |
| September 2018 | 0.22% | 0.35% |
| August 2018 | 0.23% | 0.36% |
| July 2018 | 0.24% | 0.35% |
| June 2018 | 0.22% | 0.33% |
| May 2018 | 0.21% | 0.32% |
| April 2018 | 0.19% | 0.29% |
| March 2018 | 0.16% | 0.28% |
| February 2018 | 0.20% | 0.29% |
| January 2018 | 0.23% | 0.32% |
| December 2017 | 0.20% | 0.31% |
| November 2017 | 0.20% | 0.31% |
| October 2017 | 0.18% | 0.30% |
| September 2017 | 0.15% | 0.26% |
| August 2017 | 0.10% | 0.23% |
| July 2017 | 0.11% | 0.23% |
| June 2017 | 0.12% | 0.24% |
| May 2017 | 0.14% | 0.26% |
| April 2017 | 0.16% | 0.26% |
| March 2017 | 0.16% | 0.25% |
| February 2017 | 0.15% | 0.23% |
| January 2017 | 0.11% | 0.21% |
| December 2016 | 0.12% | 0.22% |
| November 2016 | 0.11% | 0.20% |
| October 2016 | 0.04% | 0.17% |
| September 2016 | 0.01% | 0.16% |
| August 2016 | 0.01% | 0.16% |
| July 2016 | -0.03% | 0.14% |
| June 2016 | -0.08% | 0.10% |
| May 2016 | -0.04% | 0.12% |
| April 2016 | -0.05% | 0.09% |
| March 2016 | -0.07% | 0.08% |
| February 2016 | -0.13% | 0.03% |
| January 2016 | -0.09% | 0.05% |
| December 2015 | -0.02% | 0.08% |
| November 2015 | 0.00% | 0.10% |
| October 2015 | -0.01% | 0.10% |
| September 2015 | -0.04% | 0.06% |
| August 2015 | 0.01% | 0.09% |
| July 2015 | 0.07% | 0.14% |
| June 2015 | 0.09% | 0.13% |
| May 2015 | 0.10% | 0.15% |
| April 2015 | 0.08% | 0.15% |
| March 2015 | 0.08% | 0.14% |
| February 2015 | 0.11% | 0.16% |
| January 2015 | 0.09% | 0.11% |
| December 2014 | 0.06% | 0.10% |
| November 2014 | 0.04% | 0.10% |
| October 2014 | 0.04% | 0.08% |
| September 2014 | 0.04% | 0.09% |
| August 2014 | 0.06% | 0.12% |
| July 2014 | 0.03% | 0.09% |
| June 2014 | 0.04% | 0.09% |
| May 2014 | 0.03% | 0.06% |
| April 2014 | 0.03% | 0.06% |
| March 2014 | 0.02% | 0.05% |
| February 2014 | 0.00% | 0.03% |
| January 2014 | 0.00% | 0.00% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2020 | -7.07% | +5.92% | +7.31% |
2019 | +10.47% | +15.85% | +18.62% |
2018 | -14.80% | -6.03% | -8.53% |
2017 | +7.12% | +16.82% | +8.52% |
2016 | +14.53% | -2.49% | +12.56% |
Asset Class
| CDN Equity | 59.6% |
|---|---|
| US Equity | 30.1% |
| Int'l Equity | 9.5% |
| Cash | 0.6% |
| Other | 0.2% |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 30.6% |
|---|---|
| Energy | 15.8% |
| Basic Mat. | 10.4% |
| Industrials | 10.2% |
| Healthcare | 8.2% |
| Consumer Cyclical | 7.4% |
| Communication Services | 5.9% |
| Technology | 5.4% |
| Consumer Defensive | 4.7% |
| Real Estate | 0.6% |
| Utilities | 0 |
Geographic Region
| Canada | 60.1% |
|---|---|
| United States | 30.4% |
| Europe | 4.4% |
| Asia/Oceania | 0.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 4.4% | 0.00% | $21.1M |
Canadian Natural Resources Ltd | Long | 3.8% | 0.00% | $18.3M |
SNC-Lavalin Group Inc | Long | 3.7% | 0.00% | $17.8M |
Teck Resources Ltd Class B | Long | 3.7% | 0.00% | $17.5M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 3.6% | 0.00% | $17.2M |
The Toronto-Dominion Bank | Long | 3.5% | 0.00% | $16.8M |
Bank of America Corp | Long | 3.0% | 0.00% | $14.3M |
Bank of Montreal | Long | 2.9% | 0.00% | $14.0M |
Bank of Nova Scotia | Long | 2.9% | -3.21% | $13.8M |
Suncor Energy Inc | Long | 2.8% | 0.00% | $13.6M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | December 27, 2013 |
The Fund pursues long-term capital growth from investments mainly in Canadian equity and fixed-income securities.
| Total Net Assets | $904.2K |
|---|---|
| Annual Portfolio Turnover | 66.74% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 1 Star |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.25% |
| Actual Mgmt. Expense Ratio (MER) | 1.57% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 1 Star | A rating of 1Out of 1233 Funds |
| 3 Year | 1 Star | A rating of 1Out of 1233 Funds |
| 5 Year | 1 Star | A rating of 1Out of 1233 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 Financial Corporation180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since March 24, 2016
William Aldridge