Inception Return
(3/28/2008)
|
8.42 %
|
|
YTD Return
|
6.75 %
|
|
NAVPS
(5/29/2023)
|
$27.68
|
|
Change
|
($0.10) / -0.36 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$4,912.02
|
|
Rank (1Yr)
|
999/2187
|
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 3.45% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.68% |
| Chevron Corp | US Equity | Energy | United States | 2.58% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.47% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.38% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.28% |
| Glencore PLC | International Equity | Energy | Other European | 2.21% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.18% |
| Corteva Inc | US Equity | Consumer Goods | United States | 1.98% |
| Sap SE | International Equity | Technology | European Union | 1.94% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.29
|
4.26
|
10.16
|
6.75
|
7.18
|
9.77
|
7.95
|
9.70
|
|
Benchmark
|
1.71
|
2.94
|
12.12
|
8.81
|
8.29
|
11.24
|
8.05
|
11.30
|
|
Quartile Ranking
|
2
|
1
|
3
|
3
|
2
|
3
|
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
|
2
|
4
|