Inception Return
(3/28/2008)
|
9.16 %
|
|
YTD Return
|
5.92 %
|
|
NAVPS
(9/12/2025)
|
$38.78
|
|
Change
|
($0.03) / -0.09 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$8,202.04
|
|
Rank (1Yr)
|
1236/2045
|
|
Std Dev (3Yr)
|
11.53 %
|
|
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 seeks long-term capital growth and current income by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends. The Fund may also invest in other types of securities that distribute, or may be expected to distribute, income.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Darren McKiernan, Mackenzie Financial Corporation
Ome Saidi, Mackenzie Financial Corporation
Katherine Owen, 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 |
| Microsoft Corp | US Equity | Technology | United States | 4.93% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 3.43% |
| Apple Inc | US Equity | Technology | United States | 3.34% |
| NVIDIA Corp | US Equity | Technology | United States | 3.15% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.06% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.99% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 2.94% |
| Sap SE | International Equity | Technology | European Union | 2.42% |
| Deutsche Boerse AG Cl N | International Equity | Financial Services | European Union | 2.32% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.28% |
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
|
1.14
|
5.19
|
0.77
|
5.92
|
11.83
|
14.92
|
10.27
|
9.65
|
|
Benchmark
|
1.95
|
8.70
|
6.48
|
9.53
|
18.27
|
19.42
|
13.21
|
11.60
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
23.33
|
11.09
|
-8.50
|
15.03
|
10.88
|
23.27
|
-5.35
|
12.83
|
4.61
|
20.69
|
|
Benchmark
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
|
Quartile Ranking
|
2
|
4
|
1
|
3
|
3
|
2
|
3
|
3
|
2
|
1
|