Inception Return
(1/31/1976)
|
9.75 %
|
|
YTD Return
|
4.71 %
|
|
NAVPS
(6/24/2025)
|
$50.35
|
|
Change
|
$0.44 / 0.89 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$5,163.26
|
|
Rank (1Yr)
|
386/572
|
|
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
-
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 5.14% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.08% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.50% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 4.34% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 3.97% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.92% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.87% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 3.85% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 3.77% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.23% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.51
|
0.25
|
2.31
|
4.71
|
13.66
|
10.12
|
10.08
|
8.93
|
|
Benchmark
|
5.40
|
1.55
|
2.30
|
4.52
|
18.04
|
12.15
|
13.63
|
8.75
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
3
|
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
|