Inception Return
(3/28/2008)
|
9.13 %
|
|
YTD Return
|
4.72 %
|
|
NAVPS
(9/5/2025)
|
$38.33
|
|
Change
|
$0.04 / 0.11 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$8,084.61
|
|
Rank (1Yr)
|
1171/2046
|
|
Std Dev (3Yr)
|
11.53 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
Ome Saidi, Mackenzie Financial Corporation
Katherine Owen, Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.75% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 3.54% |
| Apple Inc | US Equity | Technology | United States | 3.40% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.90% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.90% |
| NVIDIA Corp | US Equity | Technology | United States | 2.80% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.76% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.69% |
| Sap SE | International Equity | Technology | European Union | 2.50% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.38% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.75
|
7.86
|
0.24
|
4.72
|
11.35
|
13.82
|
10.42
|
8.96
|
|
Benchmark
|
2.87
|
12.34
|
3.36
|
7.43
|
16.06
|
18.12
|
13.49
|
10.74
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.33
|
11.09
|
-8.50
|
15.03
|
10.88
|
23.27
|
-5.35
|
12.83
|
4.61
|
20.69
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
4
|
1
|
3
|
3
|
2
|
3
|
3
|
2
|
1
|