Inception Return
(10/16/1992)
|
7.43 %
|
|
YTD Return
|
-0.60 %
|
|
NAVPS
(7/7/2026)
|
$57.00
|
|
Change
|
$0.13 / 0.23 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$3,014.21
|
|
Rank (1Yr)
|
1992/2109
|
|
Std Dev (3Yr)
|
8.51 %
|
|
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 March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.89% |
| Microsoft Corp | US Equity | Technology | United States | 4.02% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.62% |
| Danaher Corp | US Equity | Healthcare | United States | 3.31% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.29% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.25% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 3.20% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 3.05% |
| Union Pacific Corp | US Equity | Industrial Services | United States | 3.05% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.05% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.37
|
-1.28
|
-1.82
|
-0.60
|
3.62
|
9.81
|
6.57
|
5.86
|
|
Benchmark
|
6.39
|
8.34
|
12.07
|
13.09
|
30.86
|
22.82
|
14.25
|
13.34
|
|
Quartile Ranking
|
4
|
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
|