Inception Return
(1/23/1996)
|
5.62 %
|
|
YTD Return
|
6.40 %
|
|
NAVPS
(9/12/2025)
|
$921.26
|
|
Change
|
($2.35) / -0.25 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.59 %
|
|
Assets ($mil)
|
$25.77
|
|
Rank (1Yr)
|
216/537
|
|
Std Dev (3Yr)
|
12.00 %
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 4.25% |
| Microsoft Corp | US Equity | Technology | United States | 4.01% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 4.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.42% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 3.37% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.03% |
| Emera Inc | Canadian Equity | Utilities | Canada | 2.86% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.83% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.76% |
| Canada Government 3.25% 01-Jun-2035 | Domestic Bonds | Fixed Income | Canada | 2.35% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.85
|
2.54
|
2.05
|
6.40
|
10.48
|
9.94
|
8.41
|
5.87
|
|
Benchmark
|
3.81
|
7.24
|
10.10
|
13.26
|
19.73
|
13.96
|
11.02
|
8.62
|
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.52
|
10.14
|
-5.36
|
14.79
|
-1.47
|
13.19
|
-6.67
|
2.44
|
14.20
|
-0.75
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
2
|
1
|
1
|
2
|
4
|
3
|
3
|
4
|
1
|
3
|