• NAV
    11.15
  • TODAY'S CHANGE (%)
    Trending Up0.06 (0.50%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    Low 9.63
    High 11.26
  • Distribution Yield
    1.54%
  • MER
    1.38
  • AUM
    123.8M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 496 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 Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20240.30%0.07%
January 20240.22%0.02%
December 20230.23%0.05%
November 20230.21%0.03%
October 20230.16%-0.02%
September 20230.18%0.00%
August 20230.19%0.02%
July 20230.22%0.06%
June 20230.16%0.01%
May 20230.13%0.00%
April 20230.14%0.01%
March 20230.13%0.02%
February 20230.10%0.00%
January 20230.13%0.04%
December 20220.06%-0.03%
November 20220.08%-0.01%
October 2022-0.05%-0.12%
September 2022-0.03%-0.10%
August 20220.05%-0.04%
July 20220.03%-0.06%
June 20220.03%-0.05%
May 20220.11%0.00%
April 20220.12%0.00%
March 20220.16%0.05%
February 20220.18%0.08%
January 20220.23%0.14%
December 20210.24%0.15%
November 20210.23%0.14%
October 20210.24%0.15%
September 20210.28%0.17%
August 20210.32%0.22%
July 20210.30%0.18%
June 20210.38%0.24%
May 20210.32%0.22%
April 20210.33%0.21%
March 20210.27%0.21%
February 20210.25%0.23%
January 20210.22%0.22%
December 20200.18%0.19%
November 20200.10%0.13%
October 20200.03%0.05%
September 20200.02%0.04%
August 20200.00%0.03%
July 20200.03%0.04%
June 2020-0.06%-0.03%
May 2020-0.11%-0.07%
April 2020-0.11%-0.08%
March 2020-0.18%-0.15%
February 2020-0.05%-0.02%
January 2020-0.03%0.02%
December 20190.00%0.06%
November 2019-0.05%0.01%
October 2019-0.06%0.00%
September 2019-0.08%-0.02%
August 2019-0.09%-0.04%
July 2019-0.04%0.00%
June 2019-0.01%0.01%
May 2019-0.06%-0.02%
April 2019-0.02%0.04%
March 2019-0.05%0.01%
February 2019-0.07%-0.01%
January 2019-0.07%-0.01%
December 2018-0.10%-0.05%
November 2018-0.09%-0.05%
October 2018-0.12%-0.09%
September 2018-0.04%-0.03%
August 2018-0.02%-0.02%
July 20180.00%0.01%
June 20180.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+16.02%
+11.67%
+7.38%
2022
-14.28%
-19.83%
-15.52%
2021
+4.76%
-0.28%
-2.58%
2020
+18.36%
+18.39%
+13.09%
2019
+11.20%
+17.65%
+12.07%
Asset Class
Asset Class
Int'l Equity
97.7%
Cash
2.2%
US Equity
0.8%
CDN Equity
0
Fixed Income
0
Other
-0.7%
Sectors
Sectors
Technology23.0%
Financial Serv.s19.1%
Consumer Cyclical15.4%
Industrials12.4%
Communication Services8.1%
Basic Mat.6.1%
Energy5.4%
Consumer Defensive3.0%
Healthcare2.7%
Utilities2.6%
Real Estate0.8%
Geographic Region
Geographic Region
Asia/Oceania
37.3%
Latin America
10.8%
Africa
3.5%
United States
0.8%
Europe
0.6%
Canada
0
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
6.3%
+4.07%
$45.8M
CanadaTencent Holdings Ltd
Long
4.6%
+5.88%
$33.5M
CanadaSamsung Electronics Co Ltd
Long
3.4%
+1.19%
$24.9M
CanadaPetroleo Brasileiro SA Petrobras Participating Preferred
Long
2.4%
+4.71%
$17.5M
CanadaKia Corp
Long
2.1%
-2.24%
$15.1M
CanadaBYD Co Ltd Class H
Long
1.9%
+13.32%
$14.1M
CanadaBanco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Long
1.8%
-4.67%
$13.5M
CanadaNovatek Microelectronics Corp
Long
1.8%
0.00%
$13.4M
CanadaInnolux Corp
Long
1.7%
-2.09%
$12.7M
CanadaBYD Electronic (International) Co Ltd
Long
1.7%
+11.74%
$12.4M
As of 2024-03-25
Fund Profile
Best Fit Index
MSCI EM IMI NR USD
Category
Sponsor
Mackenzie Investments
Inception
June 5, 2018
As of 2023-12-31

The Fund seeks to provide long-term capital growth by investing primarily in a portfolio of equity securities of companies in emerging markets. Emerging markets include any country that is generally considered to be an emerging or developing country by MSCI. The Fund will focus its investments in those emerging market countries that the portfolio manager believes have strongly developing economies and in which the markets are becoming more sophisticated.

Holding Details
Total Net Assets$3.5M
Annual Portfolio Turnover168.08%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
5 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)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.38%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 496 Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of 496 Funds
5 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 496 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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 Investments
180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since June 05, 2018
Arup Datta