Inception Return
(3/28/2008)
|
9.17 %
|
|
YTD Return
|
9.29 %
|
|
NAVPS
(1/12/2026)
|
$39.18
|
|
Change
|
$0.00 / 0.01 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$8,587.60
|
|
Rank (1Yr)
|
1430/2062
|
|
Std Dev (3Yr)
|
11.53 %
|
|
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 long-term capital growth and current income by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends. The Fund may also invest in other types of securities that distribute, or may be expected to distribute, income.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Darren McKiernan, Mackenzie Financial Corporation
Katherine Owen, 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 | 5.32% |
| NVIDIA Corp | US Equity | Technology | United States | 4.89% |
| Apple Inc | US Equity | Technology | United States | 4.09% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.61% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.22% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.08% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.55% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.52% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.15% |
| Broadcom Inc | US Equity | Technology | United States | 2.14% |
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
|
-1.68
|
-0.27
|
6.18
|
9.29
|
9.29
|
14.40
|
9.52
|
9.18
|
|
Benchmark
|
-0.91
|
1.63
|
11.64
|
16.60
|
16.60
|
20.86
|
12.65
|
11.59
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.29
|
23.33
|
11.09
|
-8.50
|
15.03
|
10.88
|
23.27
|
-5.35
|
12.83
|
4.61
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
3
|
2
|
4
|
1
|
3
|
3
|
2
|
3
|
3
|
2
|