Inception Return
(6/21/2016)
|
6.61 %
|
|
YTD Return
|
3.80 %
|
|
NAVPS
(11/28/2023)
|
$30.53
|
|
Change
|
($0.07) / -0.23 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
39/712
|
|
Std Dev (3Yr)
|
17.58 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cameco Corp | Canadian Equity | Basic Materials | Canada | 3.55% |
| RB Global Inc | International Equity | Other | Other | 3.41% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.40% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 3.20% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.18% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.16% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.05% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.04% |
| Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 3.02% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 2.99% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.77
|
-6.36
|
-5.38
|
3.80
|
7.57
|
7.04
|
8.16
|
-
|
|
Benchmark
|
-3.21
|
-7.72
|
-7.00
|
0.06
|
0.43
|
9.85
|
7.96
|
6.69
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
4
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-7.54
|
19.32
|
5.63
|
24.46
|
-8.18
|
8.71
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
|
Quartile Ranking
|
4
|
4
|
2
|
1
|
2
|
2
|
-
|
-
|
-
|
-
|