(As of 12/31/2021)

Mackenzie Global Dividend Fund Series A

(Global Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/28/2008)
9.46 %
YTD Return 15.03 %
NAVPS
(1/27/2022)
$27.12
Change $0.06 / 0.22 %
Growth of $10,000 (As of December 31, 2021)
MER 2.52 %
Assets ($mil) $1,031.48
Rank (1Yr) 1363/2125
Std Dev (3Yr) 11.35 %
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

Eugene Profis, Mackenzie Financial Corporation

Ome Saidi, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.85%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States3.62%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.23%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.22%
Blackstone IncUS EquityFinancial ServicesUnited States2.22%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union2.19%
Chevron CorpUS EquityEnergyUnited States1.99%
Bank of America CorpUS EquityFinancial ServicesUnited States1.97%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.92%
Nestle SA Cl NInternational EquityConsumer GoodsOther European1.91%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.91 6.99 8.53 15.03 15.03 16.28 10.92 11.73
Benchmark 3.04 6.25 7.43 17.62 17.62 17.34 13.04 14.56
Quartile Ranking 2 2 2 3 3 2 2 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.03 10.88 23.27 -5.35 12.83 4.61 20.69 12.84 17.68 7.70
Benchmark 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73
Quartile Ranking 3 2 1 3 3 2 1 1 4 4

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