Inception Return
(1/23/1996)
|
5.72 %
|
|
YTD Return
|
3.06 %
|
|
NAVPS
(7/9/2026)
|
$982.46
|
|
Change
|
$0.68 / 0.07 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$26.38
|
|
Rank (1Yr)
|
388/573
|
|
Std Dev (3Yr)
|
7.79 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide long-term capital growth.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 3.95% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.70% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.62% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.49% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.35% |
| Microsoft Corp | US Equity | Technology | United States | 3.26% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.04% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.73% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.71% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.66% |
Performance Data
(As of June 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.59
|
5.96
|
3.06
|
3.06
|
9.61
|
10.40
|
7.45
|
5.85
|
|
Benchmark
|
0.49
|
5.69
|
8.91
|
8.91
|
24.90
|
18.48
|
11.26
|
10.05
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
11.13
|
13.52
|
10.14
|
-5.36
|
14.79
|
-1.47
|
13.19
|
-6.67
|
2.44
|
14.20
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
2
|
4
|
3
|
3
|
4
|
1
|