Inception Return
(4/23/2014)
|
10.35 %
|
|
YTD Return
|
17.67 %
|
|
NAVPS
(1/25/2022)
|
$14.74
|
|
Change
|
($0.09) / -0.63 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
$19.16
|
|
Rank (1Yr)
|
1391/1577
|
|
Std Dev (3Yr)
|
16.00 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
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 U.S. equity securities 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. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund's investors called for that purpose.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Darren McKiernan, Mackenzie Financial Corporation
Eugene Profis, 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 |
| Bank of America Corp | US Equity | Financial Services | United States | 4.48% |
| Aon PLC Cl A | International Equity | Financial Services | European Union | 4.42% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.30% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 4.27% |
| US Bancorp | US Equity | Financial Services | United States | 3.89% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 3.77% |
| Microsoft Corp | US Equity | Technology | United States | 3.33% |
| Schlumberger NV | US Equity | Energy | United States | 3.24% |
| Marathon Petroleum Corp | US Equity | Energy | United States | 3.19% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.14% |
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
|
3.32
|
5.70
|
8.20
|
17.67
|
17.67
|
13.36
|
7.87
|
-
|
|
Benchmark
|
3.55
|
11.24
|
14.23
|
28.16
|
28.16
|
23.03
|
17.12
|
19.15
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
17.67
|
4.45
|
18.54
|
-11.70
|
13.52
|
11.79
|
14.43
|
-
|
-
|
-
|
|
Benchmark
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
2
|
1
|
3
|
-
|
-
|
-
|