Inception Return
(10/15/1986)
|
8.52 %
|
|
YTD Return
|
9.63 %
|
|
NAVPS
(3/13/2026)
|
$33.25
|
|
Change
|
($0.11) / -0.34 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$3,384.89
|
|
Rank (1Yr)
|
186/452
|
|
Std Dev (3Yr)
|
14.64 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 superior long-term investment returns through capital growth and dividend yield with below average risk by investing primarily in common and preferred shares of Canadian corporations.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Darren McKiernan, Mackenzie Financial Corporation
Tim Johal, Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.37% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.17% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 4.30% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 4.29% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.59% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.26% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.15% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.89% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 2.80% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 2.26% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.54
|
10.57
|
17.76
|
9.63
|
27.27
|
15.53
|
13.76
|
10.16
|
|
Benchmark
|
7.72
|
10.06
|
21.64
|
8.62
|
38.79
|
22.89
|
17.10
|
13.67
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
20.15
|
14.22
|
5.76
|
-2.08
|
25.57
|
-3.97
|
19.39
|
-8.58
|
8.30
|
17.15
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
3
|
4
|
4
|
2
|
3
|
4
|
2
|
3
|
2
|
3
|