Inception Return
(3/28/2008)
|
9.48 %
|
|
YTD Return
|
11.92 %
|
|
NAVPS
(9/17/2021)
|
$28.23
|
|
Change
|
($0.11) / -0.38 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$1,031.25
|
|
Rank (1Yr)
|
1881/2285
|
|
Std Dev (3Yr)
|
12.06 %
|
|
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 June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.55% |
| Microsoft Corp | US Equity | Technology | United States | 3.37% |
| Blackstone Group LP - Units | Income Trust Units | Financial Services | United States | 2.66% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.44% |
| Nestle SA | International Equity | Consumer Goods | Other European | 1.94% |
| U.S. Bancorp | US Equity | Financial Services | United States | 1.89% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.86% |
| Taiwan Semiconductor Manufacturing Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.84% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 1.82% |
| Bank of America Corp | US Equity | Financial Services | United States | 1.82% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.49
|
8.18
|
12.49
|
11.92
|
19.50
|
11.98
|
10.79
|
12.02
|
|
Benchmark
|
3.79
|
9.04
|
12.82
|
14.93
|
25.40
|
12.97
|
13.50
|
14.33
|
|
Quartile Ranking
|
2
|
2
|
3
|
4
|
4
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
10.88
|
23.27
|
-5.35
|
12.83
|
4.61
|
20.69
|
12.84
|
17.68
|
7.70
|
6.16
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
2
|
1
|
1
|
4
|
4
|
1
|