• NAV
    11.84
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.60%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 9.42
    High 11.84
  • Distribution Yield
    1.40%
  • MER
    1.57
  • AUM
    373.9M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    1 Star
    out of 1233 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 20210.30%0.88%
November 20210.25%0.81%
October 20210.28%0.84%
September 20210.23%0.76%
August 20210.22%0.81%
July 20210.21%0.77%
June 20210.22%0.74%
May 20210.21%0.70%
April 20210.17%0.68%
March 20210.16%0.63%
February 20210.10%0.57%
January 20210.04%0.51%
December 20200.05%0.53%
November 20200.03%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 20200.02%0.35%
January 20200.11%0.44%
December 20190.13%0.43%
November 20190.12%0.42%
October 20190.11%0.37%
September 20190.11%0.37%
August 20190.09%0.35%
July 20190.14%0.36%
June 20190.14%0.35%
May 20190.10%0.32%
April 20190.18%0.37%
March 20190.15%0.33%
February 20190.15%0.31%
January 20190.12%0.28%
December 20180.02%0.20%
November 20180.13%0.28%
October 20180.14%0.26%
September 20180.22%0.35%
August 20180.23%0.36%
July 20180.24%0.35%
June 20180.22%0.33%
May 20180.21%0.32%
April 20180.19%0.29%
March 20180.16%0.28%
February 20180.20%0.29%
January 20180.23%0.32%
December 20170.20%0.31%
November 20170.20%0.31%
October 20170.18%0.30%
September 20170.15%0.26%
August 20170.10%0.23%
July 20170.11%0.23%
June 20170.12%0.24%
May 20170.14%0.26%
April 20170.16%0.26%
March 20170.16%0.25%
February 20170.15%0.23%
January 20170.11%0.21%
December 20160.12%0.22%
November 20160.11%0.20%
October 20160.04%0.17%
September 20160.01%0.16%
August 20160.01%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 20150.00%0.10%
October 2015-0.01%0.10%
September 2015-0.04%0.06%
August 20150.01%0.09%
July 20150.07%0.14%
June 20150.09%0.13%
May 20150.10%0.15%
April 20150.08%0.15%
March 20150.08%0.14%
February 20150.11%0.16%
January 20150.09%0.11%
December 20140.06%0.10%
November 20140.04%0.10%
October 20140.04%0.08%
September 20140.04%0.09%
August 20140.06%0.12%
July 20140.03%0.09%
June 20140.04%0.09%
May 20140.03%0.06%
April 20140.03%0.06%
March 20140.02%0.05%
February 20140.00%0.03%
January 20140.00%0.00%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
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
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
Sectors
Financial Serv.s30.6%
Energy15.8%
Basic Mat.10.4%
Industrials10.2%
Healthcare8.2%
Consumer Cyclical7.4%
Communication Services5.9%
Technology5.4%
Consumer Defensive4.7%
Real Estate0.6%
Utilities0
Geographic Region
Geographic Region
Canada
60.1%
United States
30.4%
Europe
4.4%
Asia/Oceania
0.4%
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
CanadaRY
Royal Bank of Canada
Long
4.4%
0.00%
$21.1M
CanadaCNQ
Canadian Natural Resources Ltd
Long
3.8%
0.00%
$18.3M
CanadaSNC
SNC-Lavalin Group Inc
Long
3.7%
0.00%
$17.8M
CanadaTECK.B
Teck Resources Ltd Class B
Long
3.7%
0.00%
$17.5M
CanadaBAM.A
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg
Long
3.6%
0.00%
$17.2M
CanadaTD
The Toronto-Dominion Bank
Long
3.5%
0.00%
$16.8M
United StatesBAC
Bank of America Corp
Long
3.0%
0.00%
$14.3M
CanadaBMO
Bank of Montreal
Long
2.9%
0.00%
$14.0M
CanadaBNS
Bank of Nova Scotia
Long
2.9%
-3.21%
$13.8M
CanadaSU
Suncor Energy Inc
Long
2.8%
0.00%
$13.6M
As of 2022-01-12
Fund Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
Mackenzie Financial Corporation
Inception
December 27, 2013
As of 2021-10-31

The Fund pursues long-term capital growth from investments mainly in Canadian equity and fixed-income securities.

Holding Details
Total Net Assets$904.2K
Annual Portfolio Turnover66.74%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
1 Star
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.57%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
1 Star
    1 out of 5 Ranking
A rating of 1Out of 1233 Funds
3 Year
1 Star
    1 out of 5 Ranking
A rating of 1Out of 1233 Funds
5 Year
1 Star
    1 out of 5 Ranking
A rating of 1Out of 1233 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 Financial Corporation
180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since March 24, 2016
William Aldridge