Inception Return
(1/31/1976)
|
9.76 %
|
|
YTD Return
|
5.73 %
|
|
NAVPS
(3/24/2023)
|
$42.34
|
|
Change
|
($0.01) / -0.02 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$5,126.14
|
|
Rank (1Yr)
|
115/637
|
|
Std Dev (3Yr)
|
13.52 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 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 | 5.68% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 5.25% |
| Telus Corp | Canadian Equity | Telecommunications | Canada | 4.47% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 4.44% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.39% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.02% |
| Accenture PLC Cl A | International Equity | Technology | European Union | 3.93% |
| Keysight Technologies Inc | US Equity | Industrial Goods | United States | 3.92% |
| Danaher Corp | US Equity | Healthcare | United States | 3.73% |
| Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 3.68% |
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
|
0.65
|
1.19
|
7.40
|
5.73
|
3.60
|
9.85
|
8.02
|
11.73
|
|
Benchmark
|
-1.96
|
0.04
|
6.44
|
4.69
|
-1.95
|
9.67
|
7.50
|
8.28
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
1
|
3
|
2
|
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
|