Inception Return
(12/6/1993)
|
5.17 %
|
|
YTD Return
|
5.60 %
|
|
NAVPS
(11/14/2025)
|
$13.12
|
|
Change
|
($0.06) / -0.44 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$1,238.57
|
|
Rank (1Yr)
|
1197/1264
|
|
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 August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.45% |
| United States Treasury 4.25% 15-May-2035 | Foreign Bonds | Fixed Income | United States | 3.16% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.08% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.01% |
| Halma PLC | International Equity | Industrial Goods | European Union | 2.97% |
| Danaher Corp | US Equity | Healthcare | United States | 2.91% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.65% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.63% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.55% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.47% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.18
|
2.61
|
6.27
|
5.60
|
7.67
|
11.99
|
6.49
|
5.74
|
|
Benchmark
|
2.18
|
8.14
|
18.02
|
14.66
|
18.95
|
18.36
|
11.37
|
9.53
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
16.38
|
9.45
|
-10.23
|
6.47
|
9.93
|
10.13
|
-0.05
|
5.39
|
4.03
|
10.88
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
3
|
4
|
2
|
4
|
2
|
4
|
1
|
4
|
3
|
1
|