Inception Return
(1/31/1976)
|
9.47 %
|
|
YTD Return
|
-1.95 %
|
|
NAVPS
(7/14/2026)
|
$48.98
|
|
Change
|
($0.07) / -0.15 %
|
|
|
Growth of $10,000
(As of June 30, 2026)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$3,031.68
|
|
Rank (1Yr)
|
564/568
|
|
Std Dev (3Yr)
|
8.97 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 invests mainly in Canadian equity securities issued by Canadian corporations to achieve long-term capital growth and provide a reasonable rate of return.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Shah Khan, Mackenzie Financial Corporation
Tyler Hewlett, Mackenzie Financial Corporation
David Taylor, 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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 6.85% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.35% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 3.79% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.14% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.98% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.87% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.86% |
| FirstService Corp | Canadian Equity | Real Estate | Canada | 2.25% |
| NVIDIA Corp | US Equity | Technology | United States | 2.24% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 2.24% |
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
|
0.49
|
5.39
|
-1.95
|
-1.95
|
-3.16
|
5.12
|
4.51
|
8.47
|
|
Benchmark
|
1.05
|
10.21
|
12.42
|
12.42
|
30.94
|
22.47
|
13.85
|
12.45
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.71
|
12.88
|
10.00
|
-10.92
|
22.46
|
10.76
|
21.58
|
-2.60
|
14.20
|
9.15
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
4
|