Inception Return
(10/16/1992)
|
7.67 %
|
|
YTD Return
|
7.86 %
|
|
NAVPS
(1/17/2022)
|
$47.19
|
|
Change
|
$0.02 / 0.05 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$1,087.92
|
|
Rank (1Yr)
|
1975/2124
|
|
Std Dev (3Yr)
|
8.21 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund pursues long-term capital growth consistent with protection of capital. The Fund invests in equity securities worldwide, emphasizing companies that operate globally. The Fund’s investments are not limited geographically but generally do not include investments in emerging markets.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Paul Musson, Mackenzie Financial Corporation
Matt Moody, Mackenzie Financial Corporation
Robert McKee, Mackenzie Financial Corporation
Hussein Sunderji, Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2021)
|
Sector Allocation
(As of October 31, 2021)
|
Geographic Allocation
(As of October 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.21% |
| Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 3.42% |
| Microsoft Corp | US Equity | Technology | United States | 3.00% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.91% |
| Koninklijke Philips NV | International Equity | Healthcare | European Union | 2.83% |
| Admiral Group PLC | International Equity | Financial Services | European Union | 2.73% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.66% |
| SPDR Gold Shares ETF (GLD) | Other | Exchange Traded Fund | Multi-National | 2.59% |
| Danaher Corp | US Equity | Healthcare | United States | 2.58% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.56% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.09
|
4.86
|
4.68
|
7.86
|
7.86
|
9.33
|
6.49
|
9.27
|
|
Benchmark
|
3.04
|
6.25
|
7.43
|
17.62
|
17.62
|
17.34
|
13.04
|
14.56
|
|
Quartile Ranking
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
7.86
|
13.16
|
7.08
|
3.04
|
1.69
|
-0.11
|
15.95
|
8.32
|
30.96
|
7.85
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
4
|
2
|
4
|
1
|
4
|
4
|
2
|
3
|
2
|
4
|