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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
May 2022 | 1.15% | 1.28% |
April 2022 | 1.14% | 1.30% |
March 2022 | 1.24% | 1.45% |
February 2022 | 1.19% | 1.41% |
January 2022 | 1.23% | 1.48% |
December 2021 | 1.28% | 1.61% |
November 2021 | 1.21% | 1.52% |
October 2021 | 1.22% | 1.50% |
September 2021 | 1.15% | 1.40% |
August 2021 | 1.23% | 1.50% |
July 2021 | 1.15% | 1.42% |
June 2021 | 1.10% | 1.36% |
May 2021 | 1.07% | 1.27% |
April 2021 | 1.07% | 1.29% |
March 2021 | 1.00% | 1.22% |
February 2021 | 0.96% | 1.15% |
January 2021 | 0.87% | 1.10% |
December 2020 | 0.92% | 1.12% |
November 2020 | 0.88% | 1.07% |
October 2020 | 0.72% | 0.91% |
September 2020 | 0.77% | 0.95% |
August 2020 | 0.80% | 0.98% |
July 2020 | 0.73% | 0.91% |
June 2020 | 0.71% | 0.84% |
May 2020 | 0.72% | 0.83% |
April 2020 | 0.67% | 0.76% |
March 2020 | 0.47% | 0.59% |
February 2020 | 0.66% | 0.77% |
January 2020 | 0.80% | 0.90% |
December 2019 | 0.82% | 0.88% |
November 2019 | 0.79% | 0.87% |
October 2019 | 0.73% | 0.79% |
September 2019 | 0.72% | 0.77% |
August 2019 | 0.70% | 0.75% |
July 2019 | 0.77% | 0.77% |
June 2019 | 0.77% | 0.74% |
May 2019 | 0.65% | 0.67% |
April 2019 | 0.77% | 0.77% |
March 2019 | 0.72% | 0.70% |
February 2019 | 0.65% | 0.66% |
January 2019 | 0.62% | 0.61% |
December 2018 | 0.52% | 0.53% |
November 2018 | 0.68% | 0.65% |
October 2018 | 0.64% | 0.61% |
September 2018 | 0.77% | 0.70% |
August 2018 | 0.79% | 0.71% |
July 2018 | 0.78% | 0.66% |
June 2018 | 0.77% | 0.62% |
May 2018 | 0.70% | 0.60% |
April 2018 | 0.68% | 0.56% |
March 2018 | 0.72% | 0.56% |
February 2018 | 0.75% | 0.58% |
January 2018 | 0.74% | 0.60% |
December 2017 | 0.71% | 0.54% |
November 2017 | 0.73% | 0.56% |
October 2017 | 0.69% | 0.52% |
September 2017 | 0.64% | 0.45% |
August 2017 | 0.61% | 0.42% |
July 2017 | 0.65% | 0.42% |
June 2017 | 0.69% | 0.44% |
May 2017 | 0.72% | 0.47% |
April 2017 | 0.71% | 0.47% |
March 2017 | 0.61% | 0.43% |
February 2017 | 0.59% | 0.43% |
January 2017 | 0.50% | 0.36% |
December 2016 | 0.49% | 0.37% |
November 2016 | 0.47% | 0.35% |
October 2016 | 0.43% | 0.30% |
September 2016 | 0.44% | 0.31% |
August 2016 | 0.44% | 0.31% |
July 2016 | 0.42% | 0.30% |
June 2016 | 0.34% | 0.25% |
May 2016 | 0.38% | 0.27% |
April 2016 | 0.27% | 0.20% |
March 2016 | 0.31% | 0.23% |
February 2016 | 0.27% | 0.20% |
January 2016 | 0.29% | 0.24% |
December 2015 | 0.32% | 0.30% |
November 2015 | 0.27% | 0.29% |
October 2015 | 0.23% | 0.26% |
September 2015 | 0.15% | 0.20% |
August 2015 | 0.21% | 0.22% |
July 2015 | 0.27% | 0.29% |
June 2015 | 0.21% | 0.22% |
May 2015 | 0.24% | 0.24% |
April 2015 | 0.20% | 0.20% |
March 2015 | 0.25% | 0.24% |
February 2015 | 0.23% | 0.24% |
January 2015 | 0.19% | 0.19% |
December 2014 | 0.15% | 0.14% |
November 2014 | 0.13% | 0.13% |
October 2014 | 0.08% | 0.09% |
September 2014 | 0.06% | 0.06% |
August 2014 | 0.04% | 0.06% |
July 2014 | 0.01% | 0.02% |
June 2014 | 0.02% | 0.02% |
May 2014 | 0.01% | 0.01% |
April 2014 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | +18.75% | +27.61% | +23.38% |
2020 | +5.39% | +16.32% | +12.84% |
2019 | +19.61% | +24.84% | +22.64% |
2018 | -10.90% | +4.23% | -0.44% |
2017 | +14.57% | +13.83% | +13.27% |
US Equity | 94.3% |
---|---|
Cash | 5.0% |
Int'l Equity | 0.9% |
CDN Equity | 0 |
Fixed Income | 0 |
Other | -0.2% |
Financial Serv.s | 18.1% |
---|---|
Healthcare | 13.5% |
Technology | 13.1% |
Consumer Cyclical | 12.6% |
Energy | 8.7% |
Consumer Defensive | 8.3% |
Communication Services | 8.2% |
Industrials | 5.9% |
Basic Mat. | 5.3% |
Real Estate | 1.4% |
Utilities | 0 |
United States | 99.1% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 4.0% | +22.94% | $2.2M |
Alphabet Inc Class A | Long | 3.6% | -6.64% | $1.9M |
AbbVie Inc | Long | 3.4% | -17.67% | $1.8M |
Corteva Inc | Long | 3.4% | -6.09% | $1.8M |
Chevron Corp | Long | 3.2% | -12.84% | $1.7M |
Medtronic PLC | Long | 3.2% | +7.36% | $1.7M |
Becton, Dickinson and Co | Long | 3.0% | +117.54% | $1.6M |
Amazon.com Inc | Long | 3.0% | -14.49% | $1.6M |
JPMorgan Chase & Co | Long | 2.8% | -8.90% | $1.5M |
Marathon Petroleum Corp | Long | 2.7% | -23.61% | $1.5M |
Best Fit Index | S&P 500 TR CAD |
---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | April 23, 2014 |
The Fund seeks long-term capital growth and current income by investing primarily in dividend-paying U.S. equities of any capitalization size. The Fund may also invest in other types of securities that are expected to distribute income.
Total Net Assets | $541.8K |
---|---|
Annual Portfolio Turnover | 241.72% |
Equity Style | Large Cap Blend |
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 | 1.10% |
Actual Mgmt. Expense Ratio (MER) | 1.44% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 1 out of 5 Stars | A rating of 1Out of 2621 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 2621 Funds |
5 Year | 1 out of 5 Stars | A rating of 1Out of 2621 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.