Inception Return
(12/10/1985)
|
7.86 %
|
YTD Return
|
5.28 %
|
|
NAVPS
(7/25/2024)
|
$80.96
|
Change
|
$0.04 / 0.04 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.03 %
|
Assets ($mil)
|
$594.80
|
Rank (1Yr)
|
508/717
|
Std Dev (3Yr)
|
15.23 %
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
Back Fee Only
|
Max Front End
|
2.50 %
|
Max Back End
|
-
|
Sales Status
|
Capped
|
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.58% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.43% |
Mackenzie US Large Cap Equity Index ETF (QUU) | US Equity | Exchange Traded Fund | United States | 4.89% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.65% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.83% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.47% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.25% |
Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.24% |
CGI Inc Cl A | Canadian Equity | Technology | Canada | 2.66% |
Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.54% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
-0.90
|
-0.55
|
5.28
|
5.28
|
9.65
|
6.58
|
9.42
|
6.31
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
3
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
8.47
|
-2.68
|
25.67
|
5.97
|
20.47
|
-11.00
|
7.18
|
24.78
|
-10.74
|
7.25
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
1
|
4
|
4
|