Inception Return
(1/31/1976)
|
9.74 %
|
|
YTD Return
|
12.88 %
|
|
NAVPS
(1/20/2025)
|
$48.63
|
|
Change
|
($0.11) / -0.23 %
|
|
|
Growth of $10,000
(As of December 31, 2024)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$5,490.43
|
|
Rank (1Yr)
|
524/570
|
|
Std Dev (3Yr)
|
13.52 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.12% |
| Brookfield Asset Management Ltd Cl A | Canadian Equity | Financial Services | Canada | 4.89% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 4.72% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 4.38% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.08% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 4.01% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.71% |
| Microsoft Corp | US Equity | Technology | United States | 3.65% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 3.40% |
| Boyd Group Services Inc | Canadian Equity | Consumer Services | Canada | 3.35% |
Performance Data
(As of December 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.29
|
2.05
|
6.54
|
12.88
|
12.88
|
3.42
|
8.45
|
9.68
|
|
Benchmark
|
-2.12
|
4.20
|
13.14
|
22.75
|
22.75
|
8.32
|
10.73
|
8.98
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.88
|
10.00
|
-10.92
|
22.46
|
10.76
|
21.58
|
-2.60
|
14.20
|
9.15
|
13.78
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
4
|
1
|