• NAV
    9.28
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.07%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 8.42
    High 9.83
  • Distribution Yield
    1.82%
  • MER
    0.88
  • AUM
    779.2M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    1 Star
    out of 3606 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 20210.01%0.40%
November 2021-0.02%0.36%
October 20210.01%0.37%
September 2021-0.01%0.33%
August 20210.00%0.38%
July 2021-0.01%0.34%
June 20210.00%0.32%
May 2021-0.01%0.27%
April 2021-0.03%0.27%
March 2021-0.03%0.25%
February 2021-0.07%0.23%
January 2021-0.11%0.20%
December 2020-0.12%0.21%
November 2020-0.14%0.17%
October 2020-0.25%0.08%
September 2020-0.21%0.11%
August 2020-0.20%0.11%
July 2020-0.20%0.08%
June 2020-0.22%0.05%
May 2020-0.21%0.03%
April 2020-0.23%0.00%
March 2020-0.27%-0.08%
February 2020-0.19%0.02%
January 2020-0.13%0.09%
December 2019-0.10%0.08%
November 2019-0.12%0.07%
October 2019-0.12%0.04%
September 2019-0.14%0.02%
August 2019-0.16%0.01%
July 2019-0.12%0.02%
June 2019-0.12%0.02%
May 2019-0.17%-0.01%
April 2019-0.08%0.03%
March 2019-0.11%0.00%
February 2019-0.11%-0.02%
January 2019-0.12%-0.05%
December 2018-0.20%-0.09%
November 2018-0.09%-0.04%
October 2018-0.07%-0.06%
September 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
-1.90%
---
+12.46%
2019
+11.95%
---
+19.34%
2018
---
---
-4.46%
2017
---
---
+13.58%
2016
---
---
+3.32%
Asset Class
Asset Class
US Equity
55.1%
Int'l Equity
34.8%
CDN Equity
9.1%
Cash
1.1%
Fixed Income
0
Other
-0.2%
Sectors
Sectors
Financial Serv.s22.2%
Healthcare12.6%
Industrials11.1%
Basic Mat.10.1%
Consumer Cyclical9.4%
Energy8.6%
Consumer Defensive8.4%
Communication Services8.3%
Technology7.0%
Real Estate1.4%
Utilities0
Geographic Region
Geographic Region
United States
55.7%
Europe
16.1%
Canada
9.2%
Asia/Oceania
4.0%
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
United StatesBAC
Bank of America Corp
Long
3.5%
0.00%
$35.7M
CanadaSNC
SNC-Lavalin Group Inc
Long
3.0%
0.00%
$30.8M
United StatesGS
Goldman Sachs Group Inc
Long
3.0%
-7.39%
$30.6M
CanadaTECK.B
Teck Resources Ltd Class B
Long
3.0%
0.00%
$30.2M
United StatesWFC
Wells Fargo & Co
Long
2.9%
+3.95%
$29.0M
United StatesMRK
Merck & Co Inc
Long
2.8%
-1.97%
$28.5M
United StatesCMCSA
Comcast Corp Class A
Long
2.8%
-6.80%
$28.0M
United StatesC
Citigroup Inc
Long
2.7%
0.00%
$27.2M
CanadaKoninklijke Philips NV
Long
2.7%
-2.13%
$27.1M
CanadaDaimler AG
Long
2.6%
+4.10%
$26.1M
As of 2022-01-11
Fund Profile
Best Fit Index
MSCI World (Net) CAD Benchmark
Category
Sponsor
Mackenzie Financial Corporation
Inception
September 21, 2018
As of 2021-10-31

The Fund pursues long-term capital growth from investments primarily in equity securities. The Fund may invest the majority of its assets in the securities of companies in a single country or a single industry, depending on prevailing market conditions. The Cundill investment approach is based on a fundamental value philosophy: invest in securities which are trading below their estimated intrinsic value, determined by reviewing corporate balance sheets, earnings statements, dividend records, business prospects, management strengths and potential catalysts to realize securityholder value. Preservation of invested capital is the hallmark of the contrarian value-based approach followed by the Cundill investment team.

Holding Details
Total Net Assets$204.8K
Annual Portfolio Turnover98.69%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$0
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 Fee0.80%
Actual Mgmt. Expense Ratio (MER)0.88%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
1 Star
---No Tax-Adjusted Rating Available
3 Year
1 Star
---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 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
Richard Wong