• NAV
    19.35
  • TODAY'S CHANGE (%)
    Trending Down-0.25 (-1.27%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 17.59
    High 21.29
  • Distribution Yield
    1.50%
  • MER
    1.34
  • AUM
    2.8B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 471 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 Mar 31, 2024
DatePercent ChangeCategory Percent Change
March 20241.22%0.32%
February 20241.14%0.28%
January 20241.13%0.23%
December 20231.22%0.26%
November 20231.12%0.19%
October 20230.98%0.11%
September 20231.10%0.17%
August 20231.23%0.23%
July 20231.35%0.25%
June 20231.30%0.22%
May 20231.23%0.19%
April 20231.30%0.21%
March 20231.35%0.22%
February 20231.36%0.22%
January 20231.34%0.22%
December 20221.15%0.15%
November 20221.26%0.18%
October 20221.03%0.10%
September 20220.92%0.06%
August 20221.05%0.13%
July 20221.06%0.15%
June 20220.95%0.07%
May 20221.13%0.16%
April 20221.08%0.17%
March 20221.16%0.24%
February 20221.19%0.26%
January 20221.18%0.27%
December 20211.25%0.37%
November 20211.23%0.36%
October 20211.23%0.39%
September 20211.19%0.36%
August 20211.23%0.41%
July 20211.17%0.37%
June 20211.21%0.36%
May 20211.17%0.31%
April 20211.18%0.32%
March 20211.17%0.29%
February 20211.12%0.28%
January 20211.14%0.24%
December 20201.00%0.23%
November 20200.90%0.17%
October 20200.70%0.06%
September 20200.63%0.07%
August 20200.51%0.06%
July 20200.44%0.03%
June 20200.35%0.00%
May 20200.29%-0.02%
April 20200.21%-0.07%
March 20200.14%-0.16%
February 20200.33%0.00%
January 20200.35%0.07%
December 20190.34%0.08%
November 20190.26%0.07%
October 20190.18%0.03%
September 20190.17%0.01%
August 20190.16%0.00%
July 20190.19%0.03%
June 20190.19%0.03%
May 20190.13%0.01%
April 20190.19%0.08%
March 20190.13%0.04%
February 20190.16%0.03%
January 20190.12%0.00%
December 20180.02%-0.05%
November 20180.07%0.01%
October 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+3.50%
---
+10.82%
2022
-4.45%
---
-15.69%
2021
+12.66%
---
+13.35%
2020
+48.72%
---
+13.89%
2019
+31.11%
---
+15.31%
Asset Class
Asset Class
Int'l Equity
67.8%
US Equity
17.8%
Cash
9.8%
CDN Equity
4.8%
Fixed Income
0
Other
-0.2%
Sectors
Sectors
Industrials34.8%
Utilities24.0%
Technology20.6%
Basic Mat.11.0%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Geographic Region
Geographic Region
Europe
40.7%
United States
19.7%
Asia/Oceania
13.8%
Latin America
8.5%
Canada
5.3%
Africa
0
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaVeolia Environnement SA
Long
6.6%
0.00%
$179.4M
CanadaSiemens AG
Long
4.5%
-8.92%
$123.6M
CanadaEnel SpA
Long
4.2%
-5.29%
$114.9M
CanadaEngie SA
Long
3.8%
-3.99%
$103.3M
United StatesAGCO
AGCO Corp
Long
3.7%
+2.52%
$100.3M
United StatesCSIQ
Canadian Solar Inc
Long
3.6%
0.00%
$98.1M
CanadaSTMicroelectronics NV
Long
3.5%
+6.62%
$95.0M
CanadaEDP - Energias de Portugal SA
Long
3.2%
0.00%
$88.9M
United StatesSBS
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR
Long
3.1%
-8.63%
$85.0M
CanadaAlstom SA
Long
3.1%
0.00%
$84.0M
As of 2024-04-09
Fund Profile
Best Fit Index
MSCI ACWI NR CAD
Category
Sponsor
Mackenzie Financial Corporation
Inception
October 17, 2018
As of 2024-01-31

The Fund seeks to provide long-term capital appreciation by investing primarily in listed equity securities of issuers located anywhere in the world that operate in the environmental economy. The Manager seeks to achieve the Fund’s investment objective by identifying undervalued securities that will benefit from the long-term trends of changing demographics, resource scarcity, and environmental degradation.

Holding Details
Total Net Assets$14.9M
Annual Portfolio Turnover20.36%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
4 out of 5 Stars
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)1.34%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 471 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 471 Funds
5 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 471 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-03-31

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 Ontario M5V 3K1
Toronto ON Canada M5V 3K1
Portfolio Manager since October 17, 2018
John Cook