• NAV
    11.21
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.53%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 11.05
    High 12.54
  • Distribution Yield
    2.32%
  • MER
    1.04
  • AUM
    602.9M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    4 Stars
    out of 494 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 20210.26%0.15%
November 20210.25%0.14%
October 20210.26%0.15%
September 20210.29%0.17%
August 20210.34%0.22%
July 20210.32%0.18%
June 20210.39%0.24%
May 20210.34%0.22%
April 20210.34%0.21%
March 20210.29%0.21%
February 20210.26%0.23%
January 20210.24%0.22%
December 20200.19%0.19%
November 20200.11%0.13%
October 20200.04%0.05%
September 20200.03%0.04%
August 20200.01%0.03%
July 20200.04%0.04%
June 2020-0.05%-0.03%
May 2020-0.10%-0.07%
April 2020-0.11%-0.08%
March 2020-0.17%-0.15%
February 2020-0.05%-0.02%
January 2020-0.03%0.02%
December 20190.00%0.06%
November 2019-0.05%0.01%
October 2019-0.06%0.00%
September 2019-0.08%-0.02%
August 2019-0.09%-0.04%
July 2019-0.04%0.00%
June 2019-0.01%0.01%
May 2019-0.06%-0.02%
April 2019-0.02%0.04%
March 2019-0.05%0.01%
February 2019-0.07%-0.01%
January 2019-0.07%-0.01%
December 2018-0.10%-0.05%
November 2018-0.09%-0.05%
October 2018-0.12%-0.09%
September 2018-0.04%-0.03%
August 2018-0.02%-0.02%
July 20180.00%0.01%
June 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+18.93%
+18.39%
+13.09%
2019
+11.60%
+17.65%
+12.07%
2018
---
-15.05%
-8.32%
2017
---
+36.83%
+25.11%
2016
---
+9.90%
+6.40%
Asset Class
Asset Class
Int'l Equity
98.2%
Cash
1.6%
US Equity
0.2%
Other
0.0%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Technology20.9%
Financial Serv.s17.2%
Consumer Cyclical15.0%
Industrials8.4%
Communication Services8.4%
Energy8.2%
Basic Mat.8.1%
Healthcare4.8%
Consumer Defensive3.3%
Real Estate2.7%
Utilities1.5%
Geographic Region
Geographic Region
Asia/Oceania
34.8%
Latin America
6.7%
Africa
4.7%
United States
0.2%
Europe
0
Canada
0
As of 2021-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
7.4%
+0.09%
$56.5M
CanadaSamsung Electronics Co Ltd
Long
3.1%
-1.97%
$23.6M
CanadaAlibaba Group Holding Ltd Ordinary Shares
Long
2.5%
---
$18.8M
CanadaTencent Holdings Ltd
Long
2.4%
-2.93%
$18.4M
CanadaSberbank of Russia PJSC
Long
2.3%
0.00%
$17.5M
CanadaChina Construction Bank Corp Class H
Long
2.3%
0.00%
$17.2M
CanadaPetroleo Brasileiro SA Petrobras Participating Preferred
Long
2.1%
+9.86%
$15.8M
CanadaContemporary Amperex Technology Co Ltd Class A
Long
2.0%
-11.42%
$15.0M
CanadaBYD Co Ltd Class H
Long
2.0%
-13.56%
$14.9M
CanadaAU Optronics Corp
Long
1.8%
0.00%
$13.7M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI EM IMI NR USD
Category
Sponsor
Mackenzie Investments
Inception
June 5, 2018
As of 2021-10-31

The Fund seeks to provide long-term capital growth by investing primarily in a portfolio of equity securities of companies in emerging markets. Emerging markets include any country that is generally considered to be an emerging or developing country by MSCI. The Fund will focus its investments in those emerging market countries that the portfolio manager believes have strongly developing economies and in which the markets are becoming more sophisticated.

Holding Details
Total Net Assets$26.6M
Annual Portfolio Turnover240.00%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)1.04%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 Stars
---No Tax-Adjusted Rating Available
3 Year
4 Stars
---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
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
180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since June 05, 2018
Arup Datta