(As of 5/31/2022)

Mackenzie Global Dividend Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016





Inception Return
(3/28/2008)
8.43 %
YTD Return -9.19 %
NAVPS
(6/24/2022)
$24.94
Change $0.51 / 2.08 %
Growth of $10,000 (As of May 31, 2022)
MER 2.52 %
Assets ($mil) $930.31
Rank (1Yr) 442/2150
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

Eugene Profis, Mackenzie Financial Corporation

Ome Saidi, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.50%
Chevron CorpUS EquityEnergyUnited States2.75%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.73%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.44%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.38%
Abbvie IncUS EquityHealthcareUnited States2.34%
Marathon Petroleum CorpUS EquityEnergyUnited States2.28%
Glencore PLCInternational EquityEnergyOther European2.15%
Apple IncUS EquityTechnologyUnited States2.08%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.03%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.35 -3.62 -5.64 -9.19 0.97 8.90 6.26 10.66
Benchmark -1.02 -6.37 -10.47 -13.11 -3.05 9.07 7.51 12.68
Quartile Ranking 2 1 2 2 1 2 2 2

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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.