Inception Return
(10/16/1992)
|
7.46 %
|
|
YTD Return
|
2.49 %
|
|
NAVPS
(10/13/2026)
|
$57.27
|
|
Change
|
$0.18 / 0.32 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$2,927.27
|
|
Rank (1Yr)
|
1937/2082
|
|
Std Dev (3Yr)
|
8.31 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund pursues long-term capital growth, consistent with protection of capital. The Fund invests in equity securities worldwide, emphasizing companies that operate globally. The Fund’s investments are not limited geographically but generally do not include investments in emerging markets.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Matt Moody, Mackenzie Financial Corporation
Hussein Sunderji, Mackenzie Financial Corporation
Adam Gofton , Mackenzie Financial Corporation
Jason Miller, Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 4.95% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 4.16% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.73% |
| Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 3.65% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 3.44% |
| Admiral Group PLC | International Equity | Financial Services | European Union | 3.41% |
| Danaher Corp | US Equity | Healthcare | United States | 3.35% |
| Marsh & McLennan Cos Inc | US Equity | Financial Services | United States | 3.28% |
| Compass Group PLC | International Equity | Consumer Services | European Union | 3.10% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.06% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.82
|
0.52
|
7.90
|
2.49
|
3.01
|
11.92
|
6.83
|
6.07
|
|
Benchmark
|
0.94
|
1.23
|
18.41
|
17.00
|
18.91
|
23.51
|
13.90
|
13.18
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.48
|
20.81
|
10.12
|
-8.61
|
7.86
|
13.16
|
7.08
|
3.04
|
1.69
|
-0.11
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
4
|
3
|
4
|
1
|
4
|
2
|
4
|
1
|
4
|
4
|