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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 1.18% | 1.65% |
January 2024 | 1.08% | 1.51% |
December 2023 | 1.03% | 1.45% |
November 2023 | 1.04% | 1.39% |
October 2023 | 0.95% | 1.24% |
September 2023 | 0.93% | 1.25% |
August 2023 | 0.99% | 1.35% |
July 2023 | 0.98% | 1.35% |
June 2023 | 0.96% | 1.29% |
May 2023 | 0.91% | 1.20% |
April 2023 | 0.96% | 1.21% |
March 2023 | 0.93% | 1.18% |
February 2023 | 0.90% | 1.14% |
January 2023 | 0.92% | 1.16% |
December 2022 | 0.93% | 1.07% |
November 2022 | 0.98% | 1.18% |
October 2022 | 0.92% | 1.08% |
September 2022 | 0.79% | 0.94% |
August 2022 | 0.85% | 1.06% |
July 2022 | 0.86% | 1.10% |
June 2022 | 0.77% | 0.95% |
May 2022 | 0.87% | 1.09% |
April 2022 | 0.86% | 1.10% |
March 2022 | 0.94% | 1.24% |
February 2022 | 0.91% | 1.20% |
January 2022 | 0.94% | 1.27% |
December 2021 | 0.99% | 1.39% |
November 2021 | 0.92% | 1.31% |
October 2021 | 0.94% | 1.29% |
September 2021 | 0.88% | 1.19% |
August 2021 | 0.95% | 1.29% |
July 2021 | 0.88% | 1.21% |
June 2021 | 0.84% | 1.16% |
May 2021 | 0.81% | 1.08% |
April 2021 | 0.82% | 1.10% |
March 2021 | 0.76% | 1.03% |
February 2021 | 0.72% | 0.97% |
January 2021 | 0.64% | 0.92% |
December 2020 | 0.69% | 0.94% |
November 2020 | 0.65% | 0.90% |
October 2020 | 0.52% | 0.75% |
September 2020 | 0.56% | 0.79% |
August 2020 | 0.58% | 0.82% |
July 2020 | 0.52% | 0.75% |
June 2020 | 0.51% | 0.68% |
May 2020 | 0.52% | 0.68% |
April 2020 | 0.48% | 0.61% |
March 2020 | 0.30% | 0.45% |
February 2020 | 0.47% | 0.62% |
January 2020 | 0.59% | 0.74% |
December 2019 | 0.62% | 0.72% |
November 2019 | 0.59% | 0.71% |
October 2019 | 0.53% | 0.64% |
September 2019 | 0.52% | 0.62% |
August 2019 | 0.51% | 0.61% |
July 2019 | 0.58% | 0.62% |
June 2019 | 0.58% | 0.59% |
May 2019 | 0.47% | 0.53% |
April 2019 | 0.58% | 0.62% |
March 2019 | 0.53% | 0.56% |
February 2019 | 0.47% | 0.52% |
January 2019 | 0.45% | 0.47% |
December 2018 | 0.36% | 0.40% |
November 2018 | 0.50% | 0.51% |
October 2018 | 0.47% | 0.47% |
September 2018 | 0.58% | 0.56% |
August 2018 | 0.60% | 0.57% |
July 2018 | 0.60% | 0.52% |
June 2018 | 0.59% | 0.48% |
May 2018 | 0.53% | 0.46% |
April 2018 | 0.51% | 0.42% |
March 2018 | 0.54% | 0.42% |
February 2018 | 0.58% | 0.45% |
January 2018 | 0.57% | 0.46% |
December 2017 | 0.54% | 0.41% |
November 2017 | 0.56% | 0.43% |
October 2017 | 0.52% | 0.39% |
September 2017 | 0.48% | 0.33% |
August 2017 | 0.46% | 0.30% |
July 2017 | 0.49% | 0.30% |
June 2017 | 0.53% | 0.31% |
May 2017 | 0.55% | 0.35% |
April 2017 | 0.55% | 0.34% |
March 2017 | 0.46% | 0.31% |
February 2017 | 0.44% | 0.31% |
January 2017 | 0.36% | 0.25% |
December 2016 | 0.36% | 0.25% |
November 2016 | 0.34% | 0.24% |
October 2016 | 0.30% | 0.19% |
September 2016 | 0.31% | 0.20% |
August 2016 | 0.32% | 0.20% |
July 2016 | 0.30% | 0.19% |
June 2016 | 0.22% | 0.14% |
May 2016 | 0.26% | 0.16% |
April 2016 | 0.17% | 0.10% |
March 2016 | 0.20% | 0.13% |
February 2016 | 0.16% | 0.10% |
January 2016 | 0.19% | 0.13% |
December 2015 | 0.21% | 0.19% |
November 2015 | 0.17% | 0.18% |
October 2015 | 0.13% | 0.16% |
September 2015 | 0.05% | 0.10% |
August 2015 | 0.11% | 0.12% |
July 2015 | 0.16% | 0.18% |
June 2015 | 0.11% | 0.12% |
May 2015 | 0.13% | 0.14% |
April 2015 | 0.11% | 0.10% |
March 2015 | 0.15% | 0.14% |
February 2015 | 0.13% | 0.14% |
January 2015 | 0.10% | 0.09% |
December 2014 | 0.06% | 0.05% |
November 2014 | 0.04% | 0.03% |
October 2014 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +5.54% | +22.90% | +18.62% |
2022 | -3.13% | -12.16% | -12.92% |
2021 | +17.73% | +27.61% | +23.38% |
2020 | +4.50% | +16.32% | +12.84% |
2019 | +18.61% | +24.84% | +22.64% |
No data available |
Technology | 19.9% |
---|---|
Financial Serv.s | 18.2% |
Healthcare | 15.9% |
Consumer Cyclical | 8.0% |
Consumer Defensive | 7.9% |
Industrials | 7.8% |
Energy | 6.8% |
Basic Mat. | 5.4% |
Communication Services | 5.2% |
Utilities | 1.0% |
Real Estate | 0.5% |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 8.6% | +1.36% | $6.1M |
Alphabet Inc Class A | Long | 4.4% | 0.00% | $3.1M |
Amazon.com Inc | Long | 4.3% | +8.09% | $3.0M |
Visa Inc Class A | Long | 4.0% | 0.00% | $2.8M |
UnitedHealth Group Inc | Long | 3.3% | +1.06% | $2.3M |
McKesson Corp | Long | 3.0% | 0.00% | $2.1M |
AbbVie Inc | Long | 2.9% | 0.00% | $2.1M |
Johnson & Johnson | Long | 2.8% | 0.00% | $2.0M |
S&P Global Inc | Long | 2.8% | 0.00% | $2.0M |
Aon PLC Class A | Long | 2.6% | 0.00% | $1.8M |
Best Fit Index | S&P 500 TR CAD |
---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | October 30, 2014 |
The Fund seeks long-term capital growth and current income by investing primarily in dividend-paying U.S. equities of any capitalization size. The Fund may also invest in other types of securities that are expected to distribute income.
Total Net Assets | $483.5K |
---|---|
Annual Portfolio Turnover | 60.64% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 2 out of 5 Stars |
Initial Investment(s) | $5,000 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $5,000 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 1.85% |
Actual Mgmt. Expense Ratio (MER) | 2.36% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 2665 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 2665 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 2665 Funds |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.