Inception Return
(10/16/1992)
|
7.54 %
|
|
YTD Return
|
17.02 %
|
|
NAVPS
(10/11/2024)
|
$57.76
|
|
Change
|
$0.53 / 0.93 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$3,319.04
|
|
Rank (1Yr)
|
1336/1978
|
|
Std Dev (3Yr)
|
8.68 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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
Hussein Sunderji, Mackenzie Financial Corporation
Adam Gofton , Mackenzie Financial Corporation
Jason Miller, Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.92% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 3.61% |
| Danaher Corp | US Equity | Healthcare | United States | 3.59% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.54% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.31% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.10% |
| Oracle Corp | US Equity | Technology | United States | 3.03% |
| Halma PLC | International Equity | Industrial Goods | European Union | 2.98% |
| Microsoft Corp | US Equity | Technology | United States | 2.81% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.40
|
7.48
|
8.72
|
17.02
|
24.43
|
7.29
|
7.94
|
7.15
|
|
Benchmark
|
2.54
|
5.44
|
9.22
|
20.44
|
31.13
|
10.10
|
12.49
|
11.51
|
|
Quartile Ranking
|
3
|
1
|
1
|
3
|
3
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.12
|
-8.61
|
7.86
|
13.16
|
7.08
|
3.04
|
1.69
|
-0.11
|
15.95
|
8.32
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
1
|
4
|
2
|
4
|
1
|
4
|
4
|
2
|
3
|