Inception Return
(12/6/1993)
|
5.15 %
|
|
YTD Return
|
5.91 %
|
|
NAVPS
(1/15/2026)
|
$12.58
|
|
Change
|
$0.01 / 0.08 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$1,206.45
|
|
Rank (1Yr)
|
1151/1246
|
|
Std Dev (3Yr)
|
8.95 %
|
|
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 seeks capital growth and current income by investing primarily in a combination of equity and fixed-income securities of issuers located anywhere in the world.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Matt Moody, Mackenzie Financial Corporation
Konstantin Boehmer, Mackenzie Financial Corporation
Hussein Sunderji, Mackenzie Financial Corporation
Nelson Arruda, Mackenzie Financial Corporation
Adam Gofton , Mackenzie Financial Corporation
Jason Miller, Mackenzie Financial Corporation
Hadiza Djataou, Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.62% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.47% |
| Danaher Corp | US Equity | Healthcare | United States | 3.13% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.88% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.80% |
| Halma PLC | International Equity | Industrial Goods | European Union | 2.79% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.48% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.40% |
| Abbott Laboratories | US Equity | Healthcare | United States | 2.34% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 2.30% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.15
|
0.47
|
3.28
|
5.91
|
5.91
|
10.50
|
5.22
|
5.52
|
|
Benchmark
|
-1.10
|
0.84
|
8.95
|
13.15
|
13.15
|
16.54
|
9.16
|
8.99
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.91
|
16.38
|
9.45
|
-10.23
|
6.47
|
9.93
|
10.13
|
-0.05
|
5.39
|
4.03
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
4
|
3
|
4
|
2
|
4
|
2
|
4
|
1
|
4
|
3
|