(As of 10/31/2023)

Mackenzie Max Diversification Canada Idx ETF (MKC)

(Canadian Equity)
FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
Cameco CorpCanadian EquityBasic MaterialsCanada3.55%
RB Global IncInternational EquityOtherOther3.41%
Dollarama IncCanadian EquityConsumer ServicesCanada3.40%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada3.20%
Metro IncCanadian EquityConsumer ServicesCanada3.18%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada3.16%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada3.05%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada3.04%
Thomson Reuters CorpCanadian EquityIndustrial ServicesCanada3.02%
Quebecor Inc Cl BCanadian EquityTelecommunicationsCanada2.99%

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 - - - -

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