Inception Return
(12/6/1993)
|
4.57 %
|
|
YTD Return
|
2.56 %
|
|
NAVPS
(11/29/2023)
|
$10.72
|
|
Change
|
$0.01 / 0.11 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$1,122.57
|
|
Rank (1Yr)
|
344/1330
|
|
Std Dev (3Yr)
|
8.95 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks capital growth and current income by investing primarily in a combination of equity and fixed-income securities of issuers located anywhere in the world.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Paul Musson, Mackenzie Financial Corporation
Matt Moody, Mackenzie Financial Corporation
Robert McKee, Mackenzie Financial Corporation
Steve Locke, Mackenzie Financial Corporation
Konstantin Boehmer, Mackenzie Financial Corporation
Hussein Sunderji, Mackenzie Financial Corporation
Nelson Arruda, Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Danaher Corp | US Equity | Healthcare | United States | 3.60% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.96% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.86% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.41% |
| Colgate-Palmolive Co | US Equity | Consumer Goods | United States | 2.35% |
| Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 2.32% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.21% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.17% |
| Seven & i Holdings Co Ltd | International Equity | Consumer Services | Japan | 2.13% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.08% |
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
|
-0.13
|
-4.12
|
-4.68
|
2.56
|
7.09
|
1.46
|
3.36
|
4.87
|
|
Benchmark
|
-0.20
|
-3.87
|
-1.14
|
6.29
|
9.87
|
4.31
|
6.34
|
8.14
|
|
Quartile Ranking
|
1
|
2
|
4
|
3
|
2
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-10.23
|
6.47
|
9.93
|
10.13
|
-0.05
|
5.39
|
4.03
|
10.88
|
8.02
|
25.00
|
|
Benchmark
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
|
Quartile Ranking
|
2
|
4
|
2
|
4
|
1
|
4
|
3
|
1
|
3
|
1
|