Inception Return
(7/27/1998)
|
4.65 %
|
|
YTD Return
|
5.34 %
|
|
NAVPS
(9/4/2025)
|
$34.70
|
|
Change
|
$0.17 / 0.48 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.67 %
|
|
Assets ($mil)
|
$151.77
|
|
Rank (1Yr)
|
211/538
|
|
Std Dev (3Yr)
|
11.92 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to provide long-term capital growth.
|
Fund Manager
Mackenzie Investments
Portfolio Manager
London Capital Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.03% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.00% |
| Microsoft Corp | US Equity | Technology | United States | 3.74% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 3.38% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.24% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.20% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.02% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.91% |
| Emera Inc | Canadian Equity | Utilities | Canada | 2.84% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.37% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.98
|
5.09
|
1.52
|
5.34
|
9.14
|
8.87
|
8.13
|
5.31
|
|
Benchmark
|
1.08
|
7.63
|
6.04
|
9.10
|
16.54
|
11.86
|
10.51
|
7.86
|
|
Quartile Ranking
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.41
|
10.11
|
-5.66
|
14.65
|
-1.73
|
12.91
|
-6.72
|
2.47
|
14.25
|
-0.72
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
4
|
3
|
3
|
4
|
1
|
3
|