Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.29% | 0.46% |
January 2024 | 0.23% | 0.38% |
December 2023 | 0.25% | 0.39% |
November 2023 | 0.17% | 0.30% |
October 2023 | 0.04% | 0.21% |
September 2023 | 0.09% | 0.26% |
August 2023 | 0.14% | 0.33% |
July 2023 | 0.18% | 0.35% |
June 2023 | 0.18% | 0.31% |
May 2023 | 0.10% | 0.23% |
April 2023 | 0.12% | 0.26% |
March 2023 | 0.13% | 0.28% |
February 2023 | 0.17% | 0.33% |
January 2023 | 0.19% | 0.32% |
December 2022 | 0.10% | 0.23% |
November 2022 | 0.13% | 0.30% |
October 2022 | 0.10% | 0.25% |
September 2022 | 0.02% | 0.15% |
August 2022 | 0.14% | 0.23% |
July 2022 | 0.21% | 0.26% |
June 2022 | 0.11% | 0.15% |
May 2022 | 0.20% | 0.24% |
April 2022 | 0.25% | 0.26% |
March 2022 | 0.37% | 0.34% |
February 2022 | 0.35% | 0.33% |
January 2022 | 0.40% | 0.34% |
December 2021 | 0.49% | 0.45% |
November 2021 | 0.42% | 0.39% |
October 2021 | 0.48% | 0.40% |
September 2021 | 0.41% | 0.36% |
August 2021 | 0.49% | 0.40% |
July 2021 | 0.45% | 0.36% |
June 2021 | 0.44% | 0.35% |
May 2021 | 0.44% | 0.32% |
April 2021 | 0.42% | 0.33% |
March 2021 | 0.33% | 0.30% |
February 2021 | 0.26% | 0.26% |
January 2021 | 0.20% | 0.20% |
December 2020 | 0.20% | 0.17% |
November 2020 | 0.14% | 0.12% |
October 2020 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +13.09% | +24.74% | +12.15% |
2022 | -26.32% | -19.10% | -15.10% |
2021 | +24.27% | +28.29% | +22.86% |
2020 | --- | +15.79% | +9.87% |
2019 | --- | +29.87% | +17.85% |
No data available |
Technology | 37.8% |
---|---|
Healthcare | 22.9% |
Industrials | 18.1% |
Consumer Cyclical | 7.2% |
Financial Serv.s | 6.3% |
Real Estate | 3.6% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Utilities | 0 |
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 |
---|---|---|---|---|
Charles River Laboratories International Inc | Long | 5.1% | -4.75% | $2.2M |
DexCom Inc | Long | 5.0% | -7.44% | $2.2M |
Akamai Technologies Inc | Long | 4.9% | +4.95% | $2.1M |
Westinghouse Air Brake Technologies Corp | Long | 4.6% | -2.26% | $2.0M |
Broadridge Financial Solutions Inc | Long | 4.2% | -0.92% | $1.8M |
ExlService Holdings Inc | Long | 4.2% | +4.51% | $1.8M |
Vontier Corp Ordinary Shares | Long | 4.1% | -2.35% | $1.8M |
Bio-Techne Corp | Long | 4.1% | +3.50% | $1.8M |
Bright Horizons Family Solutions Inc | Long | 4.0% | -2.39% | $1.7M |
Maximus Inc | Long | 3.9% | -5.22% | $1.7M |
Best Fit Index | S&P 500 TR Hdg CAD |
---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | October 20, 2020 |
The Fund seeks to provide long-term capital growth and a reasonable rate of return by investing primarily in equity securities of mid-capitalization companies in the United States. The Fund will pursue this objective by investing in securities directly and/or by investing in other investment funds. The Fund seeks to eliminate substantially all of its foreign currency exposure.
Total Net Assets | $4.6M |
---|---|
Annual Portfolio Turnover | 46.14% |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 2 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 | 2.00% |
Actual Mgmt. Expense Ratio (MER) | 2.57% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 393 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 393 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.