Inception Return
(6/21/2016)
|
9.17 %
|
|
YTD Return
|
14.97 %
|
|
NAVPS
(9/19/2024)
|
$33.98
|
|
Change
|
$0.19 / 0.52 %
|
|
|
Growth of $10,000
(As of August 31, 2024)
|
|
MER
|
0.50 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
27/708
|
|
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.51% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 3.32% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.23% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.21% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.19% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.16% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 3.11% |
| Dollarama Inc | Canadian Equity | Consumer Services | Canada | 3.09% |
| Descartes Systems Group Inc | Canadian Equity | Technology | Canada | 3.07% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 2.91% |
Performance Data
(As of August 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.08
|
5.71
|
10.63
|
14.97
|
22.35
|
7.60
|
9.82
|
-
|
|
Benchmark
|
1.22
|
5.65
|
11.01
|
13.65
|
18.77
|
7.58
|
10.63
|
7.32
|
|
Quartile Ranking
|
4
|
2
|
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
|
-
|
-
|
-
|