Mackenzie Ivy International Fund II DMFC8991
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- NAV12.20
- TODAY'S CHANGE (%)0.05 (0.41%)
- Investment Style
- 52 Week Range
- Distribution Yield0.00%
- MER1.38
- AUM14.9M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.63% | 0.93% |
| September 2024 | 0.66% | 0.97% |
| August 2024 | 0.63% | 0.95% |
| July 2024 | 0.59% | 0.94% |
| June 2024 | 0.52% | 0.88% |
| May 2024 | 0.51% | 0.90% |
| April 2024 | 0.46% | 0.84% |
| March 2024 | 0.50% | 0.86% |
| February 2024 | 0.48% | 0.81% |
| January 2024 | 0.45% | 0.75% |
| December 2023 | 0.43% | 0.74% |
| November 2023 | 0.40% | 0.69% |
| October 2023 | 0.30% | 0.59% |
| September 2023 | 0.32% | 0.62% |
| August 2023 | 0.38% | 0.67% |
| July 2023 | 0.39% | 0.69% |
| June 2023 | 0.39% | 0.66% |
| May 2023 | 0.39% | 0.63% |
| April 2023 | 0.45% | 0.68% |
| March 2023 | 0.39% | 0.64% |
| February 2023 | 0.35% | 0.61% |
| January 2023 | 0.37% | 0.61% |
| December 2022 | 0.29% | 0.52% |
| November 2022 | 0.32% | 0.54% |
| October 2022 | 0.20% | 0.39% |
| September 2022 | 0.20% | 0.34% |
| August 2022 | 0.27% | 0.41% |
| July 2022 | 0.32% | 0.46% |
| June 2022 | 0.27% | 0.39% |
| May 2022 | 0.33% | 0.50% |
| April 2022 | 0.35% | 0.50% |
| March 2022 | 0.36% | 0.56% |
| February 2022 | 0.42% | 0.58% |
| January 2022 | 0.47% | 0.63% |
| December 2021 | 0.51% | 0.70% |
| November 2021 | 0.45% | 0.65% |
| October 2021 | 0.49% | 0.68% |
| September 2021 | 0.49% | 0.66% |
| August 2021 | 0.57% | 0.72% |
| July 2021 | 0.52% | 0.67% |
| June 2021 | 0.53% | 0.65% |
| May 2021 | 0.49% | 0.63% |
| April 2021 | 0.50% | 0.61% |
| March 2021 | 0.47% | 0.59% |
| February 2021 | 0.43% | 0.56% |
| January 2021 | 0.43% | 0.54% |
| December 2020 | 0.43% | 0.55% |
| November 2020 | 0.40% | 0.50% |
| October 2020 | 0.31% | 0.36% |
| September 2020 | 0.35% | 0.41% |
| August 2020 | 0.33% | 0.41% |
| July 2020 | 0.30% | 0.38% |
| June 2020 | 0.24% | 0.36% |
| May 2020 | 0.22% | 0.33% |
| April 2020 | 0.17% | 0.28% |
| March 2020 | 0.11% | 0.22% |
| February 2020 | 0.16% | 0.36% |
| January 2020 | 0.24% | 0.45% |
| December 2019 | 0.25% | 0.47% |
| November 2019 | 0.24% | 0.44% |
| October 2019 | 0.22% | 0.41% |
| September 2019 | 0.19% | 0.38% |
| August 2019 | 0.16% | 0.35% |
| July 2019 | 0.20% | 0.36% |
| June 2019 | 0.22% | 0.37% |
| May 2019 | 0.19% | 0.34% |
| April 2019 | 0.25% | 0.40% |
| March 2019 | 0.23% | 0.36% |
| February 2019 | 0.20% | 0.33% |
| January 2019 | 0.17% | 0.30% |
| December 2018 | 0.15% | 0.25% |
| November 2018 | 0.17% | 0.29% |
| October 2018 | 0.15% | 0.28% |
| September 2018 | 0.21% | 0.37% |
| August 2018 | 0.19% | 0.38% |
| July 2018 | 0.19% | 0.39% |
| June 2018 | 0.17% | 0.38% |
| May 2018 | 0.17% | 0.38% |
| April 2018 | 0.20% | 0.39% |
| March 2018 | 0.18% | 0.37% |
| February 2018 | 0.18% | 0.38% |
| January 2018 | 0.18% | 0.39% |
| December 2017 | 0.19% | 0.36% |
| November 2017 | 0.20% | 0.37% |
| October 2017 | 0.22% | 0.37% |
| September 2017 | 0.17% | 0.31% |
| August 2017 | 0.15% | 0.28% |
| July 2017 | 0.16% | 0.28% |
| June 2017 | 0.19% | 0.29% |
| May 2017 | 0.21% | 0.34% |
| April 2017 | 0.18% | 0.30% |
| March 2017 | 0.14% | 0.24% |
| February 2017 | 0.10% | 0.20% |
| January 2017 | 0.09% | 0.17% |
| December 2016 | 0.09% | 0.16% |
| November 2016 | 0.08% | 0.14% |
| October 2016 | 0.08% | 0.16% |
| September 2016 | 0.10% | 0.17% |
| August 2016 | 0.09% | 0.15% |
| July 2016 | 0.08% | 0.14% |
| June 2016 | 0.04% | 0.09% |
| May 2016 | 0.08% | 0.13% |
| April 2016 | 0.05% | 0.09% |
| March 2016 | 0.05% | 0.11% |
| February 2016 | 0.03% | 0.08% |
| January 2016 | 0.10% | 0.13% |
| December 2015 | 0.16% | 0.20% |
| November 2015 | 0.15% | 0.18% |
| October 2015 | 0.12% | 0.17% |
| September 2015 | 0.08% | 0.11% |
| August 2015 | 0.11% | 0.15% |
| July 2015 | 0.17% | 0.22% |
| June 2015 | 0.13% | 0.17% |
| May 2015 | 0.16% | 0.20% |
| April 2015 | 0.12% | 0.17% |
| March 2015 | 0.12% | 0.17% |
| February 2015 | 0.13% | 0.17% |
| January 2015 | 0.10% | 0.12% |
| December 2014 | 0.00% | 0.03% |
| November 2014 | 0.02% | 0.05% |
| October 2014 | 0.00% | 0.03% |
| September 2014 | 0.01% | 0.03% |
| August 2014 | 0.01% | 0.04% |
| July 2014 | 0.00% | 0.04% |
| June 2014 | 0.00% | 0.04% |
| May 2014 | 0.00% | 0.05% |
| April 2014 | 0.00% | 0.04% |
| March 2014 | 0.02% | 0.04% |
| February 2014 | 0.04% | 0.05% |
| January 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +10.92% | +15.07% | +14.29% |
2022 | -14.58% | -8.23% | -10.89% |
2021 | +6.02% | +10.32% | +9.90% |
2020 | +14.41% | +5.92% | +6.55% |
2019 | +8.54% | +15.85% | +17.05% |
Asset Class
| Int'l Equity | 88.1% |
|---|---|
| CDN Equity | 6.0% |
| Cash | 5.8% |
| Other | 0.1% |
| Fixed Income | 0 |
| US Equity | 0 |
Sectors
| Industrials | 18.8% |
|---|---|
| Healthcare | 17.4% |
| Consumer Defensive | 16.5% |
| Financial Serv.s | 12.6% |
| Technology | 11.0% |
| Consumer Cyclical | 10.8% |
| Communication Services | 5.0% |
| Basic Mat. | 2.0% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| Asia/Oceania | 29.7% |
|---|---|
| Europe | 19.4% |
| Canada | 6.4% |
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 4.2% | 0.00% | $637.3K |
Admiral Group PLC | Long | 4.1% | 0.00% | $621.8K |
Compass Group PLC | Long | 3.8% | 0.00% | $583.0K |
Brambles Ltd | Long | 3.7% | 0.00% | $570.1K |
Halma PLC | Long | 3.7% | 0.00% | $569.9K |
Roche Holding AG | Long | 3.6% | 0.00% | $550.0K |
Nestle SA | Long | 3.2% | 0.00% | $482.8K |
Assa Abloy AB Class B | Long | 3.1% | 0.00% | $473.4K |
Seven & i Holdings Co Ltd | Long | 3.1% | -24.21% | $468.4K |
Deutsche Boerse AG | Long | 3.1% | 0.00% | $466.1K |
Best Fit Index | MSCI EAFE NR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | January 2, 2014 |
The Fund seeks long-term capital growth, while trying to preserve its capital, by investing primarily in equities of companies located in the following three principal market regions: (i) Europe and the United Kingdom; (ii) Australia and New Zealand; and (iii) Asia and the Far East.
| Total Net Assets | $2.0K |
|---|---|
| Annual Portfolio Turnover | 29.14% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 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 | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.38% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 1367 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 1367 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 1367 Funds |
| 10 Year | 2 out of 5 Stars | A rating of 2Out of 1367 Funds |
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 Investments180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since July 04, 2016
Matt Moody