Inception Return
(1/23/1996)
|
4.99 %
|
YTD Return
|
1.80 %
|
|
NAVPS
(11/29/2023)
|
$731.67
|
Change
|
$1.63 / 0.22 %
|
|
Growth of $10,000
(As of October 31, 2023)
|
MER
|
2.59 %
|
Assets ($mil)
|
$24.52
|
Rank (1Yr)
|
145/611
|
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 August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.27% |
Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 3.24% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.22% |
Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.12% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.09% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.07% |
Visa Inc Cl A | US Equity | Financial Services | United States | 2.78% |
Alphabet Inc Cl C | US Equity | Technology | United States | 2.75% |
Telus Corp | Canadian Equity | Telecommunications | Canada | 2.65% |
CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.42% |
Performance Data
(As of October 31, 2023)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.68
|
-4.28
|
-4.75
|
1.80
|
2.72
|
5.97
|
3.53
|
4.05
|
Benchmark
|
-2.30
|
-6.40
|
-6.47
|
-0.21
|
0.36
|
6.13
|
6.19
|
5.53
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
Fund
|
-5.36
|
14.79
|
-1.47
|
13.19
|
-6.67
|
2.44
|
14.20
|
-0.75
|
10.62
|
14.47
|
Benchmark
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
Quartile Ranking
|
1
|
2
|
4
|
3
|
3
|
4
|
1
|
3
|
2
|
3
|