Inception Return
(10/16/1992)
|
7.58 %
|
|
YTD Return
|
4.80 %
|
|
NAVPS
(9/16/2025)
|
$58.42
|
|
Change
|
($0.14) / -0.24 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$3,340.12
|
|
Rank (1Yr)
|
1452/2040
|
|
Std Dev (3Yr)
|
8.68 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
Paul Musson, Mackenzie Financial Corporation
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, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.35% |
| Microsoft Corp | US Equity | Technology | United States | 4.21% |
| Halma PLC | International Equity | Industrial Goods | European Union | 3.64% |
| Danaher Corp | US Equity | Healthcare | United States | 3.47% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.22% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.17% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.07% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.96% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 2.89% |
| Abbott Laboratories | US Equity | Healthcare | United States | 2.84% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.49
|
2.61
|
-0.91
|
4.80
|
9.71
|
13.61
|
7.62
|
6.35
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
3
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
20.81
|
10.12
|
-8.61
|
7.86
|
13.16
|
7.08
|
3.04
|
1.69
|
-0.11
|
15.95
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
3
|
4
|
1
|
4
|
2
|
4
|
1
|
4
|
4
|
2
|