(As of 4/30/2024)

Mackenzie Ivy Foreign Equity Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2013




Inception Return
(10/16/1992)
7.27 %
YTD Return 5.03 %
NAVPS
(5/24/2024)
$52.83
Change ($0.16) / -0.31 %
Growth of $10,000 (As of April 30, 2024)
MER 2.51 %
Assets ($mil) $3,127.18
Rank (1Yr) 1777/1943
Std Dev (3Yr) 8.68 %
Volatility Ranking (3Yr) 5/10
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.94%
Danaher CorpUS EquityHealthcareUnited States4.02%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States3.86%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States3.45%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.18%
W W Grainger IncUS EquityIndustrial GoodsUnited States3.13%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.08%
Seven & i Holdings Co LtdInternational EquityConsumer ServicesJapan3.07%
Johnson & JohnsonUS EquityHealthcareUnited States3.04%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.77%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.42 2.25 11.49 5.03 6.80 3.98 5.47 5.97
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 3 4 4 4 4 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

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