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
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.85% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.62% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.23% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.22% |
| Blackstone Inc | US Equity | Financial Services | United States | 2.22% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 2.19% |
| Chevron Corp | US Equity | Energy | United States | 1.99% |
| Bank of America Corp | US Equity | Financial Services | United States | 1.97% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.92% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 1.91% |
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
|