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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.38% | 0.32% |
February 2024 | 0.35% | 0.29% |
January 2024 | 0.29% | 0.24% |
December 2023 | 0.29% | 0.26% |
November 2023 | 0.25% | 0.20% |
October 2023 | 0.15% | 0.12% |
September 2023 | 0.18% | 0.17% |
August 2023 | 0.23% | 0.23% |
July 2023 | 0.24% | 0.25% |
June 2023 | 0.23% | 0.22% |
May 2023 | 0.20% | 0.19% |
April 2023 | 0.22% | 0.21% |
March 2023 | 0.22% | 0.22% |
February 2023 | 0.25% | 0.23% |
January 2023 | 0.24% | 0.23% |
December 2022 | 0.17% | 0.15% |
November 2022 | 0.18% | 0.19% |
October 2022 | 0.11% | 0.11% |
September 2022 | 0.07% | 0.07% |
August 2022 | 0.12% | 0.14% |
July 2022 | 0.17% | 0.16% |
June 2022 | 0.09% | 0.08% |
May 2022 | 0.16% | 0.16% |
April 2022 | 0.19% | 0.17% |
March 2022 | 0.26% | 0.24% |
February 2022 | 0.27% | 0.26% |
January 2022 | 0.32% | 0.28% |
December 2021 | 0.41% | 0.38% |
November 2021 | 0.36% | 0.36% |
October 2021 | 0.38% | 0.39% |
September 2021 | 0.37% | 0.36% |
August 2021 | 0.44% | 0.41% |
July 2021 | 0.39% | 0.37% |
June 2021 | 0.37% | 0.36% |
May 2021 | 0.33% | 0.32% |
April 2021 | 0.33% | 0.32% |
March 2021 | 0.29% | 0.30% |
February 2021 | 0.26% | 0.29% |
January 2021 | 0.22% | 0.25% |
December 2020 | 0.22% | 0.23% |
November 2020 | 0.17% | 0.17% |
October 2020 | 0.06% | 0.06% |
September 2020 | 0.06% | 0.07% |
August 2020 | 0.07% | 0.06% |
July 2020 | 0.06% | 0.03% |
June 2020 | 0.02% | 0.00% |
May 2020 | 0.03% | -0.01% |
April 2020 | -0.03% | -0.07% |
March 2020 | -0.12% | -0.16% |
February 2020 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +10.63% | --- | +10.82% |
2022 | -17.06% | --- | -15.69% |
2021 | +15.55% | --- | +13.35% |
2020 | --- | --- | +13.89% |
2019 | --- | --- | +15.31% |
No data available |
Technology | 27.4% |
---|---|
Industrials | 16.6% |
Healthcare | 16.4% |
Consumer Cyclical | 10.0% |
Financial Serv.s | 8.8% |
Basic Mat. | 4.4% |
Consumer Defensive | 4.2% |
Real Estate | 4.0% |
Communication Services | 1.9% |
Energy | 1.6% |
Utilities | 0.8% |
United States | 55.6% |
---|---|
Asia/Oceania | 18.4% |
Europe | 9.7% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Akamai Technologies Inc | Long | 2.9% | +0.24% | $27.2M |
DexCom Inc | Long | 2.7% | -1.81% | $25.7M |
Westinghouse Air Brake Technologies Corp | Long | 2.7% | -0.91% | $25.5M |
Charles River Laboratories International Inc | Long | 2.6% | -0.91% | $24.8M |
ExlService Holdings Inc | Long | 2.5% | +4.60% | $23.4M |
Bright Horizons Family Solutions Inc | Long | 2.3% | -0.91% | $22.1M |
Broadridge Financial Solutions Inc | Long | 2.3% | -0.91% | $22.0M |
Vontier Corp Ordinary Shares | Long | 2.3% | -0.91% | $21.6M |
Markel Group Inc | Long | 2.2% | -0.93% | $20.7M |
Maximus Inc | Long | 2.1% | -0.91% | $20.2M |
Best Fit Index | MSCI World (Net) CAD Benchmark |
---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | February 26, 2020 |
The Fund seeks to provide long-term capital growth by investing primarily in equity securities of global small- to mid-capitalization companies. The Fund will pursue this objective by investing in securities directly and/or by investing in other mutual funds.
Total Net Assets | $5.9M |
---|---|
Annual Portfolio Turnover | 10.20% |
Equity Style | Mid 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) | 1.31% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 469 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 469 Funds |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.