Inception Return
(1/27/1995)
|
10.57 %
|
|
YTD Return
|
-2.21 %
|
|
NAVPS
(2/13/2026)
|
$60.08
|
|
Change
|
($0.17) / -0.28 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$2,325.99
|
|
Rank (1Yr)
|
995/1303
|
|
Std Dev (3Yr)
|
16.23 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 to achieve long-term growth of capital by investing primarily in common shares of U.S. companies of any size, from larger, well-established companies to smaller, emerging growth companies.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
Richard Bodzy, The Putnam Advisory Company LLC
Gregory McCullough, The Putnam Advisory Company LLC
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 10.73% |
| Apple Inc | US Equity | Technology | United States | 9.21% |
| Microsoft Corp | US Equity | Technology | United States | 8.73% |
| Broadcom Inc | US Equity | Technology | United States | 6.95% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.11% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 5.03% |
| Tesla Inc | US Equity | Consumer Goods | United States | 3.91% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 3.57% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 2.59% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.53% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.21
|
-7.46
|
0.91
|
-2.21
|
0.50
|
24.54
|
12.08
|
15.59
|
|
Benchmark
|
0.38
|
-1.55
|
7.89
|
0.38
|
8.94
|
21.75
|
16.36
|
15.23
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
1
|
3
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
5.81
|
42.28
|
38.26
|
-26.14
|
16.70
|
32.99
|
28.54
|
9.21
|
18.62
|
3.22
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
4
|
1
|
1
|
1
|
2
|
3
|