Mackenzie Growth ETF Portfolio DMFC5464
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- NAV15.01
- TODAY'S CHANGE (%)0.00 (0.00%)
- Investment Style
- 52 Week Range
- Distribution Yield1.73%
- MER0.73
- AUM283.4M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 2520 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.63% | 0.48% |
| September 2024 | 0.62% | 0.48% |
| August 2024 | 0.58% | 0.45% |
| July 2024 | 0.58% | 0.44% |
| June 2024 | 0.52% | 0.40% |
| May 2024 | 0.51% | 0.39% |
| April 2024 | 0.46% | 0.36% |
| March 2024 | 0.50% | 0.38% |
| February 2024 | 0.46% | 0.35% |
| January 2024 | 0.41% | 0.31% |
| December 2023 | 0.40% | 0.30% |
| November 2023 | 0.35% | 0.26% |
| October 2023 | 0.27% | 0.20% |
| September 2023 | 0.29% | 0.21% |
| August 2023 | 0.34% | 0.25% |
| July 2023 | 0.35% | 0.26% |
| June 2023 | 0.32% | 0.24% |
| May 2023 | 0.28% | 0.21% |
| April 2023 | 0.31% | 0.24% |
| March 2023 | 0.28% | 0.22% |
| February 2023 | 0.26% | 0.20% |
| January 2023 | 0.28% | 0.22% |
| December 2022 | 0.22% | 0.16% |
| November 2022 | 0.26% | 0.20% |
| October 2022 | 0.19% | 0.14% |
| September 2022 | 0.14% | 0.10% |
| August 2022 | 0.20% | 0.15% |
| July 2022 | 0.22% | 0.17% |
| June 2022 | 0.15% | 0.11% |
| May 2022 | 0.24% | 0.18% |
| April 2022 | 0.25% | 0.19% |
| March 2022 | 0.33% | 0.24% |
| February 2022 | 0.32% | 0.24% |
| January 2022 | 0.35% | 0.27% |
| December 2021 | 0.40% | 0.31% |
| November 2021 | 0.36% | 0.28% |
| October 2021 | 0.36% | 0.29% |
| September 2021 | 0.32% | 0.26% |
| August 2021 | 0.37% | 0.30% |
| July 2021 | 0.34% | 0.27% |
| June 2021 | 0.32% | 0.25% |
| May 2021 | 0.28% | 0.22% |
| April 2021 | 0.27% | 0.22% |
| March 2021 | 0.24% | 0.20% |
| February 2021 | 0.22% | 0.18% |
| January 2021 | 0.20% | 0.16% |
| December 2020 | 0.21% | 0.17% |
| November 2020 | 0.18% | 0.14% |
| October 2020 | 0.10% | 0.07% |
| September 2020 | 0.13% | 0.09% |
| August 2020 | 0.14% | 0.10% |
| July 2020 | 0.11% | 0.08% |
| June 2020 | 0.07% | 0.04% |
| May 2020 | 0.06% | 0.03% |
| April 2020 | 0.02% | 0.01% |
| March 2020 | -0.06% | -0.06% |
| February 2020 | 0.05% | 0.04% |
| January 2020 | 0.11% | 0.09% |
| December 2019 | 0.10% | 0.08% |
| November 2019 | 0.09% | 0.08% |
| October 2019 | 0.06% | 0.05% |
| September 2019 | 0.05% | 0.04% |
| August 2019 | 0.04% | 0.03% |
| July 2019 | 0.04% | 0.04% |
| June 2019 | 0.04% | 0.03% |
| May 2019 | 0.02% | 0.01% |
| April 2019 | 0.05% | 0.04% |
| March 2019 | 0.03% | 0.02% |
| February 2019 | 0.01% | 0.00% |
| January 2019 | -0.01% | -0.02% |
| December 2018 | -0.05% | -0.06% |
| November 2018 | -0.02% | -0.02% |
| October 2018 | -0.03% | -0.04% |
| September 2018 | 0.02% | 0.01% |
| August 2018 | 0.03% | 0.02% |
| July 2018 | 0.03% | 0.02% |
| June 2018 | 0.02% | 0.00% |
| May 2018 | 0.01% | 0.00% |
| April 2018 | -0.01% | -0.01% |
| March 2018 | -0.01% | -0.01% |
| February 2018 | -0.01% | -0.01% |
| January 2018 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +14.78% | --- | +11.43% |
2022 | -12.85% | --- | -11.33% |
2021 | +15.20% | --- | +12.61% |
2020 | +10.13% | --- | +8.07% |
2019 | +15.96% | --- | +14.75% |
Asset Class
| US Equity | 44.9% |
|---|---|
| CDN Equity | 21.1% |
| Int'l Equity | 18.2% |
| Fixed Income | 13.1% |
| Cash | 2.2% |
| Other | 0.5% |
Sectors
| Technology | 17.8% |
|---|---|
| Financial Serv.s | 16.2% |
| Industrials | 9.6% |
| Healthcare | 7.7% |
| Consumer Cyclical | 6.9% |
| Energy | 6.4% |
| Communication Services | 5.2% |
| Basic Mat. | 4.9% |
| Consumer Defensive | 4.8% |
| Utilities | 2.2% |
| Real Estate | 2.1% |
Geographic Region
| United States | 53.5% |
|---|---|
| Canada | 25.1% |
| Asia/Oceania | 7.7% |
| Europe | 5.4% |
| Latin America | 0.6% |
| Africa | 0.1% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mackenzie US Large Cap Equity ETF | Long | 38.4% | 0.00% | $102.4M |
Mackenzie Canadian Equity ETF | Long | 22.0% | +2.80% | $58.6M |
Mackenzie International Eq Idx ETF | Long | 13.5% | 0.00% | $35.9M |
Mackenzie Global Hi Yld Fxd Inc ETF | Long | 4.8% | +2.43% | $12.9M |
Mackenzie Global Dividend ETF | Long | 4.2% | +0.79% | $11.2M |
Mackenzie Core Plus Cdn Fxd Inc ETF | Long | 3.8% | +0.80% | $10.1M |
iShares Core S&P Small-Cap ETF | Long | 3.2% | +0.18% | $8.6M |
Mackenzie Emerging Markets Equity ETF | Long | 3.2% | 0.00% | $8.5M |
Mackenzie US Invmt Grd Corp Bd ETF CAD H | Long | 2.5% | +4.71% | $6.6M |
Mackenzie Emerging Markets Bd ETF CAD H | Long | 1.8% | +1.68% | $4.8M |
Best Fit Index | MSCI ACWI NR CAD(Desj) |
|---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | January 29, 2018 |
The Fund seeks to provide investors with a diversified portfolio designed to provide long-term capital appreciation and some income. The Fund seeks to accomplish its objectives by investing primarily in exchange traded funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories. The Fund may also invest in other mutual funds or invest directly in Canadian and foreign equity and fixed-income securities and other asset categories where the Fund considers it would be beneficial to unitholders to do so.
| Total Net Assets | $770.6K |
|---|---|
| Annual Portfolio Turnover | 14.23% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| 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 | 0.50% |
| Actual Mgmt. Expense Ratio (MER) | 0.73% |
| 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 2520 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 2520 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 2520 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.
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 January 29, 2018
Nelson Arruda