Inception Return
(1/23/1996)
|
5.35 %
|
|
YTD Return
|
3.95 %
|
|
NAVPS
(4/18/2024)
|
$762.95
|
|
Change
|
($0.14) / -0.02 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$26.29
|
|
Rank (1Yr)
|
301/615
|
|
Std Dev (3Yr)
|
12.00 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.48% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.47% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.20% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 3.13% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.99% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.88% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 2.61% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.60% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.56% |
| Emera Inc | Canadian Equity | Utilities | Canada | 2.39% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.42
|
3.95
|
11.70
|
3.95
|
9.53
|
6.17
|
5.09
|
4.68
|
|
Benchmark
|
3.22
|
4.61
|
13.14
|
4.61
|
10.92
|
6.47
|
7.64
|
6.37
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.14
|
-5.36
|
14.79
|
-1.47
|
13.19
|
-6.67
|
2.44
|
14.20
|
-0.75
|
10.62
|
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
|
Quartile Ranking
|
1
|
1
|
2
|
4
|
3
|
3
|
4
|
1
|
3
|
2
|