(As of 10/31/2023)

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)
7.02 %
YTD Return 3.75 %
NAVPS
(11/24/2023)
$48.46
Change ($0.14) / -0.30 %
Growth of $10,000 (As of October 31, 2023)
MER 2.51 %
Assets ($mil) $2,982.47
Rank (1Yr) 1101/2197
Std Dev (3Yr) 8.68 %
Volatility Ranking (3Yr) 4/10
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, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada9.03%
Danaher CorpUS EquityHealthcareUnited States4.57%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.63%
Johnson & JohnsonUS EquityHealthcareUnited States3.05%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States2.98%
Reckitt Benckiser Group PLCInternational EquityConsumer GoodsEuropean Union2.95%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.80%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.76%
Seven & i Holdings Co LtdInternational EquityConsumer ServicesJapan2.70%
Roche Holding AG - PartcptnInternational EquityHealthcareOther European2.64%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.17 -3.72 -4.21 3.75 8.47 2.83 4.41 5.46
Benchmark -0.71 -5.01 0.05 8.86 12.17 8.04 8.54 9.97
Quartile Ranking 1 1 4 3 3 4 4 4

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -8.61 7.86 13.16 7.08 3.04 1.69 -0.11 15.95 8.32 30.96
Benchmark -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40
Quartile Ranking 2 4 2 4 1 4 4 2 3 2

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