Inception Return
(1/31/1976)
|
9.70 %
|
YTD Return
|
5.95 %
|
|
NAVPS
(7/25/2024)
|
$46.57
|
Change
|
($0.42) / -0.88 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.47 %
|
Assets ($mil)
|
$5,400.80
|
Rank (1Yr)
|
574/599
|
Std Dev (3Yr)
|
13.52 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
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 April 30, 2024)
|
Sector Allocation
(As of April 30, 2024)
|
Geographic Allocation
(As of April 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.66% |
Intact Financial Corp | Canadian Equity | Financial Services | Canada | 5.41% |
Stantec Inc | Canadian Equity | Real Estate | Canada | 5.25% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 4.88% |
Schneider Electric SE | International Equity | Industrial Goods | European Union | 4.78% |
Roper Technologies Inc | US Equity | Industrial Goods | United States | 4.02% |
Aon PLC Cl A | International Equity | Financial Services | European Union | 3.98% |
Accenture PLC Cl A | International Equity | Technology | European Union | 3.89% |
Premium Brands Holdings Corp | Canadian Equity | Consumer Goods | Canada | 3.78% |
CAE Inc | Canadian Equity | Industrial Services | Canada | 3.66% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.89
|
-0.06
|
5.95
|
5.95
|
7.22
|
4.80
|
7.53
|
10.19
|
Benchmark
|
-0.17
|
0.71
|
8.50
|
8.50
|
15.07
|
6.21
|
9.40
|
7.71
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
4
|
4
|
4
|
1
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
10.00
|
-10.92
|
22.46
|
10.76
|
21.58
|
-2.60
|
14.20
|
9.15
|
13.78
|
22.43
|
Benchmark
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
10.96
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
4
|
1
|
1
|