Inception Return
(1/31/1976)
|
9.75 %
|
|
YTD Return
|
6.02 %
|
|
NAVPS
(8/29/2025)
|
$51.19
|
|
Change
|
($0.09) / -0.18 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$5,161.10
|
|
Rank (1Yr)
|
481/578
|
|
Std Dev (3Yr)
|
13.52 %
|
|
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 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 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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.35% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 4.88% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 4.17% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 4.10% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 4.01% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.97% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.89% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 3.59% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.48% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.31% |
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
|
0.97
|
5.83
|
2.13
|
6.02
|
9.47
|
8.94
|
9.07
|
8.84
|
|
Benchmark
|
2.07
|
10.93
|
6.17
|
10.00
|
18.81
|
15.35
|
13.40
|
9.44
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
3
|
|
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
|