Inception Return
(1/23/1996)
|
5.63 %
|
|
YTD Return
|
1.95 %
|
|
NAVPS
(10/28/2026)
|
$1,005.73
|
|
Change
|
($2.77) / -0.28 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$25.23
|
|
Rank (1Yr)
|
437/578
|
|
Std Dev (3Yr)
|
7.60 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide long-term capital growth.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.14% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.96% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.88% |
| Microsoft Corp | US Equity | Technology | United States | 3.58% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.17% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.12% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.91% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.81% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.72% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.65% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.35
|
-1.08
|
4.81
|
1.95
|
3.87
|
11.39
|
7.19
|
5.41
|
|
Benchmark
|
-2.26
|
0.45
|
6.17
|
9.41
|
14.42
|
19.70
|
11.37
|
9.63
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
4
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.13
|
13.52
|
10.14
|
-5.36
|
14.79
|
-1.47
|
13.19
|
-6.67
|
2.44
|
14.20
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
2
|
4
|
3
|
3
|
4
|
1
|