Inception Return
(6/21/2016)
|
9.70 %
|
|
YTD Return
|
19.32 %
|
|
NAVPS
(1/25/2022)
|
$28.94
|
|
Change
|
($0.04) / -0.15 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
612/720
|
|
Std Dev (3Yr)
|
17.65 %
|
|
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 December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.20% |
| BlackBerry Ltd | Canadian Equity | Technology | Canada | 3.04% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.03% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 3.01% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.98% |
| GFL Environmental Inc | Canadian Equity | Industrial Services | Canada | 2.95% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 2.94% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 2.86% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.84% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.79% |
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
|
0.68
|
4.53
|
4.68
|
19.32
|
19.32
|
16.19
|
9.39
|
-
|
|
Benchmark
|
3.06
|
6.48
|
6.66
|
25.09
|
25.09
|
17.52
|
10.04
|
9.14
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
2
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|