Inception Return
(1/31/1976)
|
9.70 %
|
|
YTD Return
|
0.73 %
|
|
NAVPS
(5/7/2025)
|
$49.13
|
|
Change
|
$0.51 / 1.04 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$5,062.33
|
|
Rank (1Yr)
|
462/572
|
|
Std Dev (3Yr)
|
13.52 %
|
|
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 invests mainly in Canadian equity securities issued by Canadian corporations to achieve long-term capital growth and provide a reasonable rate of return.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Dina DeGeer, Mackenzie Financial Corporation
David Arpin, Mackenzie Financial Corporation
Shah Khan, Mackenzie Financial Corporation
Tyler Hewlett, Mackenzie Financial Corporation
David Taylor, Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.26% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 4.58% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 4.51% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 4.46% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.86% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 3.71% |
| Microsoft Corp | US Equity | Technology | United States | 3.59% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.45% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.34% |
| Stryker Corp | US Equity | Healthcare | United States | 3.17% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.56
|
0.73
|
2.80
|
0.73
|
7.25
|
6.52
|
11.89
|
8.75
|
|
Benchmark
|
-2.52
|
0.32
|
4.54
|
0.32
|
14.31
|
8.49
|
15.60
|
8.41
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
4
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.88
|
10.00
|
-10.92
|
22.46
|
10.76
|
21.58
|
-2.60
|
14.20
|
9.15
|
13.78
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
4
|
1
|