Inception Return
(3/28/2008)
|
8.14 %
|
|
YTD Return
|
-8.50 %
|
|
NAVPS
(2/6/2023)
|
$26.97
|
|
Change
|
($0.09) / -0.33 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$4,508.90
|
|
Rank (1Yr)
|
608/2197
|
|
Std Dev (3Yr)
|
11.53 %
|
|
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 seeks long-term capital growth and current income by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends. The Fund may also invest in other types of securities that distribute, or may be expected to distribute, income.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Darren McKiernan, Mackenzie Financial Corporation
Ome Saidi, Mackenzie Financial Corporation
Katherine Owen, Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.19% |
| Chevron Corp | US Equity | Energy | United States | 3.42% |
| Microsoft Corp | US Equity | Technology | United States | 3.23% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 3.20% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.72% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.68% |
| Glencore PLC | International Equity | Energy | Other European | 2.36% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.32% |
| Corteva Inc | US Equity | Consumer Goods | United States | 2.22% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 2.11% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.02
|
8.75
|
8.33
|
-8.50
|
-8.50
|
5.28
|
6.37
|
9.92
|
|
Benchmark
|
-3.45
|
8.65
|
7.81
|
-12.64
|
-12.64
|
5.15
|
6.75
|
11.58
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-8.50
|
15.03
|
10.88
|
23.27
|
-5.35
|
12.83
|
4.61
|
20.69
|
12.84
|
17.68
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
2
|
3
|
2
|
1
|
3
|
3
|
2
|
1
|
1
|
4
|