Inception Return
(1/23/1996)
|
5.26 %
|
|
YTD Return
|
-3.69 %
|
|
NAVPS
(6/27/2022)
|
$670.35
|
|
Change
|
$1.02 / 0.15 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$30.21
|
|
Rank (1Yr)
|
93/632
|
|
Std Dev (3Yr)
|
12.00 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
The objective of this Fund is to provide long-term capital growth.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.79% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.77% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 3.69% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.55% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.43% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.60% |
| Microsoft Corp | US Equity | Technology | United States | 2.59% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.57% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.43% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.35% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.12
|
-1.50
|
1.12
|
-3.69
|
4.24
|
4.18
|
3.22
|
5.72
|
|
Benchmark
|
-0.06
|
-2.42
|
-0.90
|
-3.48
|
3.73
|
8.93
|
7.29
|
7.54
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
14.79
|
-1.47
|
13.19
|
-6.67
|
2.44
|
14.20
|
-0.75
|
10.62
|
14.47
|
4.68
|
|
Benchmark
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
4
|
1
|
3
|
2
|
3
|
3
|