(As of 6/30/2025)

Mackenzie Ivy Foreign Equity Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2013




Inception Return
(10/16/1992)
7.55 %
YTD Return 2.69 %
NAVPS
(7/11/2025)
$57.51
Change ($0.36) / -0.62 %
Growth of $10,000 (As of June 30, 2025)
MER 2.51 %
Assets ($mil) $3,304.74
Rank (1Yr) 866/2052
Std Dev (3Yr) 8.68 %
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 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

Paul Musson, Mackenzie Financial Corporation

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 April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.70%
Microsoft CorpUS EquityTechnologyUnited States3.70%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.45%
Johnson & JohnsonUS EquityHealthcareUnited States3.43%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States3.38%
Danaher CorpUS EquityHealthcareUnited States3.33%
Halma PLCInternational EquityIndustrial GoodsEuropean Union3.19%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States2.95%
Abbott LaboratoriesUS EquityHealthcareUnited States2.84%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States2.81%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.54 0.06 2.69 2.69 13.95 13.57 8.60 6.37
Benchmark 3.64 5.96 4.44 4.44 15.97 19.46 13.60 10.94
Quartile Ranking 4 4 3 3 2 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 20.81 10.12 -8.61 7.86 13.16 7.08 3.04 1.69 -0.11 15.95
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 3 4 1 4 2 4 1 4 4 2

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