Inception Return
(10/16/1992)
|
7.53 %
|
|
YTD Return
|
0.68 %
|
|
NAVPS
(4/8/2026)
|
$52.97
|
|
Change
|
$1.01 / 1.95 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$3,217.68
|
|
Rank (1Yr)
|
1848/2069
|
|
Std Dev (3Yr)
|
8.68 %
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.99% |
| Microsoft Corp | US Equity | Technology | United States | 4.17% |
| Danaher Corp | US Equity | Healthcare | United States | 4.10% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.88% |
| Halma PLC | International Equity | Industrial Goods | European Union | 3.48% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.26% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.12% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.05% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.00% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 3.00% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.51
|
-0.55
|
2.29
|
0.68
|
1.36
|
11.90
|
7.34
|
6.24
|
|
Benchmark
|
2.25
|
3.44
|
11.12
|
4.38
|
18.33
|
20.72
|
13.20
|
13.10
|
|
Quartile Ranking
|
3
|
4
|
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
|