Inception Return
(3/28/2008)
|
8.79 %
|
|
YTD Return
|
9.38 %
|
|
NAVPS
(4/16/2024)
|
$31.41
|
|
Change
|
($0.06) / -0.19 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$5,929.28
|
|
Rank (1Yr)
|
1301/1930
|
|
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 January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 5.15% |
| Sap SE | International Equity | Technology | European Union | 3.01% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.90% |
| Broadcom Inc | US Equity | Technology | United States | 2.70% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.64% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.61% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.51% |
| Apple Inc | US Equity | Technology | United States | 2.11% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.04% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.90% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.78
|
9.38
|
16.75
|
9.38
|
16.43
|
8.08
|
9.38
|
9.66
|
|
Benchmark
|
2.94
|
10.27
|
20.07
|
10.27
|
23.05
|
9.29
|
11.08
|
10.93
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.09
|
-8.50
|
15.03
|
10.88
|
23.27
|
-5.35
|
12.83
|
4.61
|
20.69
|
12.84
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
4
|
1
|
3
|
3
|
2
|
3
|
3
|
2
|
1
|
1
|