Inception Return
(10/16/1992)
|
7.11 %
|
|
YTD Return
|
1.79 %
|
|
NAVPS
(3/24/2023)
|
$45.98
|
|
Change
|
$0.17 / 0.38 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$3,239.81
|
|
Rank (1Yr)
|
1224/2223
|
|
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 December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 11.78% |
| Danaher Corp | US Equity | Healthcare | United States | 3.47% |
| Seven & i Holdings Co Ltd | International Equity | Consumer Services | Japan | 3.44% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.26% |
| Amcor PLC - GDR | International Equity | Basic Materials | European Union | 3.02% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 2.91% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.88% |
| Relx PLC | International Equity | Industrial Services | European Union | 2.86% |
| Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 2.78% |
| Oracle Corp | US Equity | Technology | United States | 2.74% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.16
|
-0.08
|
7.05
|
1.79
|
-1.82
|
5.76
|
4.45
|
6.84
|
|
Benchmark
|
-0.91
|
1.13
|
7.56
|
4.74
|
-1.40
|
9.35
|
7.06
|
11.15
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
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
|