Inception Return
(6/21/2016)
|
8.68 %
|
YTD Return
|
9.25 %
|
|
NAVPS
(7/25/2024)
|
$35.32
|
Change
|
($0.23) / -0.64 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
0.50 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
37/717
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Descartes Systems Group Inc | Canadian Equity | Technology | Canada | 3.15% |
Celestica Inc. SV | International Equity | Other | Other | 3.15% |
WSP Global Inc | Canadian Equity | Real Estate | Canada | 3.10% |
TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.09% |
Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.01% |
Metro Inc | Canadian Equity | Consumer Services | Canada | 3.00% |
Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.00% |
Dollarama Inc | Canadian Equity | Consumer Services | Canada | 2.97% |
Thomson Reuters Corp | Canadian Equity | Industrial Services | Canada | 2.96% |
Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 2.92% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.45
|
1.78
|
9.25
|
9.25
|
15.20
|
6.96
|
9.34
|
-
|
Benchmark
|
-1.42
|
-0.53
|
6.05
|
6.05
|
12.13
|
5.98
|
9.28
|
6.95
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
15.73
|
-7.54
|
19.32
|
5.63
|
24.46
|
-8.18
|
8.71
|
-
|
-
|
-
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
Quartile Ranking
|
1
|
4
|
4
|
2
|
1
|
2
|
2
|
-
|
-
|
-
|