Inception Return
(1/31/1976)
|
9.52 %
|
|
YTD Return
|
1.37 %
|
|
NAVPS
(11/28/2023)
|
$43.42
|
|
Change
|
($0.15) / -0.34 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$4,853.30
|
|
Rank (1Yr)
|
434/615
|
|
Std Dev (3Yr)
|
13.52 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 invests mainly in Canadian equity securities issued by Canadian corporations to achieve long-term capital growth and provide a reasonable rate of return.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Dina DeGeer, Mackenzie Financial Corporation
David Arpin, Mackenzie Financial Corporation
Shah Khan, Mackenzie Financial Corporation
Tyler Hewlett, Mackenzie Financial Corporation
David Taylor, 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
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 6.63% |
| CAE Inc | Canadian Equity | Industrial Services | Canada | 5.01% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.97% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 4.87% |
| Schneider Electric SE | International Equity | Industrial Goods | European Union | 4.72% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 4.44% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 4.41% |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 4.38% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 4.29% |
| ON Semiconductor Corp | US Equity | Technology | United States | 4.08% |
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
|
-3.73
|
-7.26
|
-5.22
|
1.37
|
2.59
|
5.92
|
7.43
|
10.26
|
|
Benchmark
|
-2.36
|
-6.92
|
-4.91
|
2.47
|
3.69
|
8.54
|
7.47
|
7.12
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
3
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-10.92
|
22.46
|
10.76
|
21.58
|
-2.60
|
14.20
|
9.15
|
13.78
|
22.43
|
21.16
|
|
Benchmark
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
18.57
|
|
Quartile Ranking
|
3
|
3
|
2
|
2
|
1
|
1
|
4
|
1
|
1
|
3
|