(As of 12/31/2021)

Mackenzie Ivy Foreign Equity Fund Series A

(Global Equity)



2015
2013

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(10/16/1992)
7.67 %
YTD Return 7.86 %
NAVPS
(1/17/2022)
$47.19
Change $0.02 / 0.05 %
Growth of $10,000 (As of December 31, 2021)
MER 2.51 %
Assets ($mil) $1,087.92
Rank (1Yr) 1975/2124
Std Dev (3Yr) 8.21 %
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada9.21%
Reckitt Benckiser Group PLCInternational EquityConsumer GoodsEuropean Union3.42%
Microsoft CorpUS EquityTechnologyUnited States3.00%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.91%
Koninklijke Philips NVInternational EquityHealthcareEuropean Union2.83%
Admiral Group PLCInternational EquityFinancial ServicesEuropean Union2.73%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.66%
SPDR Gold Shares ETF (GLD)OtherExchange Traded FundMulti-National2.59%
Danaher CorpUS EquityHealthcareUnited States2.58%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.56%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.09 4.86 4.68 7.86 7.86 9.33 6.49 9.27
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 2 3 3 4 4 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

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