Inception Return
(1/31/1976)
|
9.67 %
|
|
YTD Return
|
0.19 %
|
|
NAVPS
(5/16/2025)
|
$50.69
|
|
Change
|
$0.31 / 0.61 %
|
|
|
Growth of $10,000
(As of April 30, 2025)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$4,972.86
|
|
Rank (1Yr)
|
387/572
|
|
Std Dev (3Yr)
|
13.52 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 invests mainly in Canadian equity securities issued by Canadian corporations to achieve long-term capital growth and provide a reasonable rate of return.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Dina DeGeer, Mackenzie Financial Corporation
David Arpin, Mackenzie Financial Corporation
Shah Khan, Mackenzie Financial Corporation
Tyler Hewlett, Mackenzie Financial Corporation
David Taylor, 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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.11% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 5.06% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 4.26% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 4.22% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.16% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 3.77% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.61% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.58% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.51% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.21% |
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
|
-0.54
|
-3.49
|
2.43
|
0.19
|
10.30
|
8.44
|
9.76
|
8.78
|
|
Benchmark
|
-1.16
|
-4.29
|
2.54
|
-0.84
|
15.15
|
10.04
|
13.15
|
8.20
|
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
3
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.88
|
10.00
|
-10.92
|
22.46
|
10.76
|
21.58
|
-2.60
|
14.20
|
9.15
|
13.78
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
4
|
1
|