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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2022 | 0.38% | 0.86% |
February 2022 | 0.36% | 0.81% |
January 2022 | 0.35% | 0.84% |
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% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +23.82% | +10.32% | +23.43% |
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% |
CDN Equity | 61.2% |
---|---|
US Equity | 30.8% |
Int'l Equity | 7.2% |
Cash | 1.3% |
Fixed Income | 0 |
Other | -0.5% |
Financial Serv.s | 30.4% |
---|---|
Energy | 15.9% |
Basic Mat. | 10.3% |
Industrials | 10.2% |
Healthcare | 7.7% |
Consumer Cyclical | 7.4% |
Technology | 6.7% |
Communication Services | 5.8% |
Consumer Defensive | 5.7% |
Real Estate | 0.0% |
Utilities | 0.0% |
Canada | 60.4% |
---|---|
United States | 32.0% |
Europe | 3.9% |
Africa | 0 |
Latin America | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 4.9% | -0.65% | $23.6M |
The Toronto-Dominion Bank | Long | 4.4% | 0.00% | $21.1M |
Canadian Natural Resources Ltd | Long | 4.3% | -5.62% | $20.7M |
Teck Resources Ltd Class B | Long | 3.6% | -13.11% | $17.1M |
Bank of Nova Scotia | Long | 3.2% | 0.00% | $15.6M |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | Long | 3.2% | -7.01% | $15.2M |
SNC-Lavalin Group Inc | Long | 3.1% | 0.00% | $15.0M |
Suncor Energy Inc | Long | 3.0% | -3.43% | $14.6M |
Bank of Montreal | Long | 2.9% | -1.12% | $14.1M |
Enbridge Inc | Long | 2.5% | 0.00% | $12.1M |
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 | $986.6K |
---|---|
Annual Portfolio Turnover | 66.74% |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 1 out of 5 Stars |
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 |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 1 out of 5 Stars | A rating of 1Out of 1254 Funds |
3 Year | 1 out of 5 Stars | A rating of 1Out of 1254 Funds |
5 Year | 1 out of 5 Stars | A rating of 1Out of 1254 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.