Inception Return
(12/10/1985)
|
7.58 %
|
|
YTD Return
|
-1.72 %
|
|
NAVPS
(11/29/2023)
|
$71.59
|
|
Change
|
$0.35 / 0.49 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.03 %
|
|
Assets ($mil)
|
$524.65
|
|
Rank (1Yr)
|
614/715
|
|
Std Dev (3Yr)
|
15.23 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
2.50 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Significant long-term capital growth by investing primarily in a well-diversified portfolio of Canadian equity securities.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
William Aldridge, 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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.46% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.94% |
| Mackenzie US Large Cap Equity Index ETF (QUU) | US Equity | Exchange Traded Fund | United States | 4.53% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.39% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.99% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.54% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.37% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.89% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.84% |
| CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.80% |
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
|
-3.01
|
-7.13
|
-7.25
|
-1.72
|
-2.42
|
10.85
|
8.03
|
6.05
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
4
|
2
|
2
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-2.68
|
25.67
|
5.97
|
20.47
|
-11.00
|
7.18
|
24.78
|
-10.74
|
7.25
|
18.35
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
2
|
2
|
1
|
3
|
3
|
3
|
1
|
4
|
4
|
2
|