Inception Return
(10/16/1992)
|
6.97 %
|
|
YTD Return
|
-12.59 %
|
|
NAVPS
(11/25/2022)
|
$44.45
|
|
Change
|
$0.17 / 0.39 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$813.74
|
|
Rank (1Yr)
|
697/2195
|
|
Std Dev (3Yr)
|
8.68 %
|
|
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 August 31, 2022)
|
Sector Allocation
(As of August 31, 2022)
|
Geographic Allocation
(As of August 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 12.33% |
| Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 3.74% |
| Danaher Corp | US Equity | Healthcare | United States | 3.38% |
| TJX Cos Inc | US Equity | Consumer Services | United States | 3.12% |
| Seven & i Holdings Co Ltd | International Equity | Consumer Services | Japan | 3.08% |
| Microsoft Corp | US Equity | Technology | United States | 2.97% |
| Amcor PLC - GDR | International Equity | Basic Materials | European Union | 2.96% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.90% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 2.81% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.75% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.51
|
-1.55
|
-2.98
|
-12.59
|
-9.51
|
2.73
|
3.04
|
7.31
|
|
Benchmark
|
5.44
|
-1.66
|
-3.41
|
-15.21
|
-12.18
|
5.97
|
6.31
|
11.58
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
2
|
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
|