Inception Return
(10/16/1992)
|
7.57 %
|
|
YTD Return
|
5.47 %
|
|
NAVPS
(9/18/2026)
|
$55.39
|
|
Change
|
($0.25) / -0.45 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$3,049.53
|
|
Rank (1Yr)
|
1859/2074
|
|
Std Dev (3Yr)
|
8.66 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund pursues long-term capital growth, consistent with protection of capital. The Fund invests in equity securities worldwide, emphasizing companies that operate globally. The Fund’s investments are not limited geographically but generally do not include investments in emerging markets.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Matt Moody, Mackenzie Financial Corporation
Hussein Sunderji, Mackenzie Financial Corporation
Adam Gofton , Mackenzie Financial Corporation
Jason Miller, Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.07% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.79% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.74% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.67% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.54% |
| Danaher Corp | US Equity | Healthcare | United States | 3.35% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 3.24% |
| Admiral Group PLC | International Equity | Financial Services | European Union | 3.24% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.15% |
| Amphenol Corp Cl A | US Equity | Technology | United States | 3.00% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.45
|
6.11
|
4.75
|
5.47
|
7.15
|
11.21
|
6.47
|
6.36
|
|
Benchmark
|
1.68
|
2.49
|
11.04
|
15.91
|
23.39
|
21.39
|
12.84
|
13.17
|
|
Quartile Ranking
|
3
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.48
|
20.81
|
10.12
|
-8.61
|
7.86
|
13.16
|
7.08
|
3.04
|
1.69
|
-0.11
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
4
|
2
|
4
|
1
|
4
|
4
|