Mackenzie Global Equity Fund DMFC4624
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- NAV24.08
- TODAY'S CHANGE (%)-0.04 (-0.17%)
- Investment Style
- 52 Week Range
- Distribution Yield0.08%
- MER1.33
- AUM489.6M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.38% | 1.39% |
| September 2024 | 1.33% | 1.38% |
| August 2024 | 1.28% | 1.33% |
| July 2024 | 1.29% | 1.32% |
| June 2024 | 1.24% | 1.27% |
| May 2024 | 1.18% | 1.23% |
| April 2024 | 1.10% | 1.17% |
| March 2024 | 1.15% | 1.22% |
| February 2024 | 1.05% | 1.16% |
| January 2024 | 0.95% | 1.06% |
| December 2023 | 0.89% | 1.02% |
| November 2023 | 0.86% | 0.97% |
| October 2023 | 0.74% | 0.85% |
| September 2023 | 0.75% | 0.87% |
| August 2023 | 0.80% | 0.95% |
| July 2023 | 0.79% | 0.96% |
| June 2023 | 0.74% | 0.92% |
| May 2023 | 0.67% | 0.86% |
| April 2023 | 0.69% | 0.88% |
| March 2023 | 0.67% | 0.86% |
| February 2023 | 0.64% | 0.82% |
| January 2023 | 0.62% | 0.84% |
| December 2022 | 0.54% | 0.74% |
| November 2022 | 0.61% | 0.81% |
| October 2022 | 0.52% | 0.70% |
| September 2022 | 0.45% | 0.62% |
| August 2022 | 0.51% | 0.70% |
| July 2022 | 0.54% | 0.74% |
| June 2022 | 0.43% | 0.64% |
| May 2022 | 0.56% | 0.75% |
| April 2022 | 0.58% | 0.78% |
| March 2022 | 0.68% | 0.88% |
| February 2022 | 0.66% | 0.87% |
| January 2022 | 0.71% | 0.93% |
| December 2021 | 0.78% | 1.04% |
| November 2021 | 0.71% | 0.98% |
| October 2021 | 0.69% | 0.99% |
| September 2021 | 0.65% | 0.93% |
| August 2021 | 0.74% | 1.01% |
| July 2021 | 0.68% | 0.95% |
| June 2021 | 0.64% | 0.92% |
| May 2021 | 0.58% | 0.85% |
| April 2021 | 0.58% | 0.86% |
| March 2021 | 0.54% | 0.82% |
| February 2021 | 0.47% | 0.79% |
| January 2021 | 0.43% | 0.75% |
| December 2020 | 0.42% | 0.76% |
| November 2020 | 0.38% | 0.71% |
| October 2020 | 0.28% | 0.57% |
| September 2020 | 0.32% | 0.61% |
| August 2020 | 0.35% | 0.62% |
| July 2020 | 0.31% | 0.58% |
| June 2020 | 0.26% | 0.53% |
| May 2020 | 0.24% | 0.51% |
| April 2020 | 0.20% | 0.45% |
| March 2020 | 0.10% | 0.34% |
| February 2020 | 0.24% | 0.49% |
| January 2020 | 0.35% | 0.59% |
| December 2019 | 0.35% | 0.58% |
| November 2019 | 0.34% | 0.56% |
| October 2019 | 0.29% | 0.51% |
| September 2019 | 0.26% | 0.49% |
| August 2019 | 0.24% | 0.48% |
| July 2019 | 0.28% | 0.49% |
| June 2019 | 0.27% | 0.48% |
| May 2019 | 0.22% | 0.44% |
| April 2019 | 0.31% | 0.51% |
| March 2019 | 0.26% | 0.46% |
| February 2019 | 0.24% | 0.43% |
| January 2019 | 0.22% | 0.38% |
| December 2018 | 0.17% | 0.32% |
| November 2018 | 0.24% | 0.40% |
| October 2018 | 0.24% | 0.37% |
| September 2018 | 0.38% | 0.46% |
| August 2018 | 0.42% | 0.47% |
| July 2018 | 0.38% | 0.45% |
| June 2018 | 0.38% | 0.43% |
| May 2018 | 0.40% | 0.42% |
| April 2018 | 0.36% | 0.40% |
| March 2018 | 0.37% | 0.40% |
| February 2018 | 0.38% | 0.41% |
| January 2018 | 0.39% | 0.42% |
| December 2017 | 0.34% | 0.39% |
| November 2017 | 0.34% | 0.40% |
| October 2017 | 0.32% | 0.38% |
| September 2017 | 0.25% | 0.32% |
| August 2017 | 0.21% | 0.29% |
| July 2017 | 0.20% | 0.29% |
| June 2017 | 0.21% | 0.31% |
| May 2017 | 0.23% | 0.34% |
| April 2017 | 0.22% | 0.33% |
| March 2017 | 0.18% | 0.28% |
| February 2017 | 0.16% | 0.27% |
| January 2017 | 0.10% | 0.22% |
| December 2016 | 0.10% | 0.22% |
| November 2016 | 0.09% | 0.20% |
| October 2016 | 0.08% | 0.19% |
| September 2016 | 0.10% | 0.19% |
| August 2016 | 0.08% | 0.19% |
| July 2016 | 0.07% | 0.18% |
| June 2016 | 0.02% | 0.13% |
| May 2016 | 0.06% | 0.16% |
| April 2016 | 0.02% | 0.11% |
| March 2016 | 0.03% | 0.13% |
| February 2016 | 0.00% | 0.09% |
| January 2016 | 0.05% | 0.14% |
| December 2015 | 0.11% | 0.18% |
| November 2015 | 0.10% | 0.17% |
| October 2015 | 0.10% | 0.16% |
| September 2015 | 0.05% | 0.11% |
| August 2015 | 0.08% | 0.14% |
| July 2015 | 0.16% | 0.20% |
| June 2015 | 0.11% | 0.15% |
| May 2015 | 0.13% | 0.17% |
| April 2015 | 0.09% | 0.14% |
| March 2015 | 0.11% | 0.16% |
| February 2015 | 0.14% | 0.16% |
| January 2015 | 0.10% | 0.12% |
| December 2014 | 0.01% | 0.06% |
| November 2014 | 0.01% | 0.06% |
| October 2014 | -0.01% | 0.03% |
| September 2014 | -0.01% | 0.02% |
| August 2014 | 0.00% | 0.03% |
| July 2014 | -0.03% | 0.01% |
| June 2014 | -0.02% | 0.01% |
| May 2014 | -0.02% | 0.01% |
| April 2014 | -0.02% | 0.00% |
| March 2014 | -0.02% | 0.00% |
| February 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +22.51% | --- | +16.19% |
2022 | -13.34% | --- | -14.08% |
2021 | +25.41% | --- | +16.27% |
2020 | +4.93% | --- | +12.46% |
2019 | +15.80% | --- | +19.34% |
Asset Class
| US Equity | 67.0% |
|---|---|
| Int'l Equity | 24.9% |
| CDN Equity | 5.9% |
| Cash | 2.4% |
| Fixed Income | 0 |
| Other | -0.2% |
Sectors
| Technology | 25.8% |
|---|---|
| Financial Serv.s | 16.4% |
| Healthcare | 13.2% |
| Industrials | 11.2% |
| Consumer Cyclical | 9.2% |
| Communication Services | 7.1% |
| Consumer Defensive | 6.6% |
| Basic Mat. | 3.7% |
| Energy | 2.7% |
| Utilities | 1.1% |
| Real Estate | 0.7% |
Geographic Region
| United States | 68.5% |
|---|---|
| Asia/Oceania | 8.8% |
| Canada | 6.0% |
| Europe | 6.0% |
| Latin America | 0.4% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 5.0% | +7.44% | $18.8M |
NVIDIA Corp | Long | 4.7% | +0.06% | $17.9M |
Apple Inc | Long | 3.9% | +14.06% | $14.9M |
Alphabet Inc Class A | Long | 3.3% | +6.91% | $12.5M |
Amazon.com Inc | Long | 3.2% | +9.48% | $11.9M |
Meta Platforms Inc Class A | Long | 2.4% | +4.53% | $9.0M |
Broadcom Inc | Long | 1.6% | 0.00% | $6.1M |
Novo Nordisk AS Class B | Long | 1.6% | +3.16% | $6.1M |
Eli Lilly and Co | Long | 1.6% | 0.00% | $6.0M |
Mastercard Inc Class A | Long | 1.3% | +17.19% | $5.0M |
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | February 12, 2014 |
The Fund seeks to provide long-term capital growth by investing primarily in equity securities issued by companies of any size, anywhere in the world.
| Total Net Assets | $15.4M |
|---|---|
| Annual Portfolio Turnover | 96.16% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 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) | 1.33% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 3489 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 3489 Funds |
| 5 Year | 5 out of 5 Stars | A rating of 5Out of 3489 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 3489 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 Financial Corporation180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since November 16, 2020
Arup Datta