Inception Return
(10/16/1992)
|
7.76 %
|
|
YTD Return
|
7.64 %
|
|
NAVPS
(9/20/2021)
|
$48.92
|
|
Change
|
($0.25) / -0.51 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$1,161.42
|
|
Rank (1Yr)
|
2210/2285
|
|
Std Dev (3Yr)
|
8.14 %
|
|
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 June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.80% |
| Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 3.38% |
| Admiral Group PLC | International Equity | Financial Services | European Union | 3.28% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.74% |
| Seven & i Holdings Co Ltd | International Equity | Consumer Services | Japan | 2.71% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.54% |
| Microsoft Corp | US Equity | Technology | United States | 2.44% |
| Danaher Corp | US Equity | Industrial Goods | United States | 2.39% |
| SPDR Gold Shares ETF (GLD) | Other | Basic Materials | United States | 2.32% |
| Koninklijke Philips NV | International Equity | Industrial Goods | European Union | 2.29% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.80
|
6.58
|
9.09
|
7.64
|
13.05
|
8.95
|
6.24
|
9.53
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
13.16
|
7.08
|
3.04
|
1.69
|
-0.11
|
15.95
|
8.32
|
30.96
|
7.85
|
3.18
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
2
|
4
|
1
|
4
|
4
|
2
|
3
|
2
|
4
|
1
|