Inception Return
(10/16/1992)
|
7.64 %
|
|
YTD Return
|
3.04 %
|
|
NAVPS
(7/22/2021)
|
$49.47
|
|
Change
|
$0.05 / 0.10 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.51 %
|
|
Assets ($mil)
|
$1,075.56
|
|
Rank (1Yr)
|
2114/2281
|
|
Std Dev (3Yr)
|
8.05 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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.
|
Management Co.
Mackenzie Financial Corporation
Managers
-
Paul Musson, Mackenzie Financial Corporation
-
Matt Moody, Mackenzie Financial Corporation
-
Robert McKee, Mackenzie Financial Corporation
-
Hussein Sunderji, Mackenzie Financial Corporation
|
|
Asset Allocation
(As of April 30, 2021)
|
Sector Allocation
(As of April 30, 2021)
|
Geographic Allocation
(As of April 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 12.61% |
| Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 3.23% |
| Admiral Group PLC | International Equity | Financial Services | European Union | 3.18% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.73% |
| Koninklijke Philips NV | International Equity | Industrial Goods | European Union | 2.62% |
| Seven & i Holdings Co Ltd | International Equity | Consumer Services | Japan | 2.45% |
| Comcast Corp Cl A | US Equity | Telecommunications | United States | 2.42% |
| Costco Wholesale Corp | US Equity | Consumer Services | United States | 2.39% |
| United Parcel Service Inc | US Equity | Industrial Services | United States | 2.33% |
| Nestle SA | International Equity | Consumer Goods | Other European | 2.33% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.03
|
3.00
|
3.04
|
3.04
|
15.59
|
8.15
|
5.93
|
8.67
|
|
Benchmark
|
3.86
|
5.65
|
9.48
|
9.48
|
27.48
|
12.18
|
13.79
|
12.90
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
13.16
|
7.08
|
3.04
|
1.69
|
-0.11
|
15.95
|
8.32
|
30.96
|
7.85
|
3.18
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
2
|
4
|
1
|
4
|
4
|
2
|
3
|
2
|
4
|
1
|