Inception Return
(6/21/2016)
|
7.67 %
|
|
YTD Return
|
-7.02 %
|
|
NAVPS
(6/24/2022)
|
$26.71
|
|
Change
|
$0.55 / 2.10 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
659/697
|
|
Std Dev (3Yr)
|
17.58 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Mackenzie Maximum Diversification Canada Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the TOBAM Maximum Diversification Canada Index, or any successor thereto. It invests primarily in Canadian equity securities.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Matthew Cardillo, Mackenzie Financial Corporation
Doug Kean, Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.81% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.16% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 3.09% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.09% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.94% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 2.87% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.80% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.80% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.77% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 2.76% |
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
|
-2.36
|
-3.87
|
-6.38
|
-7.02
|
-1.50
|
8.42
|
7.00
|
-
|
|
Benchmark
|
0.06
|
-1.15
|
1.74
|
-1.28
|
7.91
|
12.23
|
9.43
|
9.29
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
19.32
|
5.63
|
24.46
|
-8.18
|
8.71
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
7.19
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|