(As of 5/31/2022)

Mackenzie Max Diversification Canada Idx ETF (MKC)

(Canadian Equity)
FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
Tourmaline Oil CorpCanadian EquityEnergyCanada4.81%
Metro IncCanadian EquityConsumer ServicesCanada3.16%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada3.09%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.09%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada2.94%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.87%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.80%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada2.80%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada2.77%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.76%

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 - - - - -

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