Inception Return
(1/31/1976)
|
9.80 %
|
|
YTD Return
|
4.45 %
|
|
NAVPS
(3/31/2025)
|
$48.51
|
|
Change
|
$0.50 / 1.04 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$5,561.44
|
|
Rank (1Yr)
|
473/570
|
|
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
Data not available
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.26% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 4.89% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 4.70% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 4.43% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.01% |
| Microsoft Corp | US Equity | Technology | United States | 3.91% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.74% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 3.39% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.26% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.16% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.62
|
2.06
|
8.48
|
4.45
|
12.33
|
8.31
|
10.21
|
9.21
|
|
Benchmark
|
-0.67
|
0.74
|
10.33
|
2.92
|
21.53
|
10.36
|
12.58
|
8.55
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
4
|
4
|
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
|