Inception Return
(10/16/1992)
|
7.38 %
|
|
YTD Return
|
7.64 %
|
|
NAVPS
(4/19/2024)
|
$50.57
|
|
Change
|
($0.06) / -0.12 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$3,234.97
|
|
Rank (1Yr)
|
1710/1934
|
|
Std Dev (3Yr)
|
8.68 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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
Hussein Sunderji, Mackenzie Financial Corporation
Adam Gofton , Mackenzie Financial Corporation
Jason Miller, Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.61% |
| Danaher Corp | US Equity | Healthcare | United States | 4.48% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 3.84% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.31% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.19% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.13% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.06% |
| Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 3.01% |
| W W Grainger Inc | US Equity | Industrial Goods | United States | 2.95% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 2.85% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.42
|
7.64
|
14.45
|
7.64
|
12.83
|
5.31
|
6.36
|
6.21
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
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
|