Inception Return
(10/16/1992)
|
7.47 %
|
|
YTD Return
|
-1.14 %
|
|
NAVPS
(5/16/2025)
|
$58.11
|
|
Change
|
$0.42 / 0.73 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$3,217.89
|
|
Rank (1Yr)
|
231/2031
|
|
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 February 28, 2025)
|
Sector Allocation
(As of February 28, 2025)
|
Geographic Allocation
(As of February 28, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.55% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.93% |
| Abbott Laboratories | US Equity | Healthcare | United States | 3.55% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.51% |
| Microsoft Corp | US Equity | Technology | United States | 3.35% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 3.25% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 3.19% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 3.02% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.98% |
| Halma PLC | International Equity | Industrial Goods | European Union | 2.98% |
Performance Data
(As of April 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.68
|
-5.97
|
1.61
|
-1.14
|
13.71
|
10.09
|
8.08
|
6.12
|
|
Benchmark
|
-2.97
|
-7.99
|
0.02
|
-4.37
|
12.05
|
12.95
|
12.87
|
10.10
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
2
|
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
|