Inception Return
(3/28/2008)
|
9.16 %
|
|
YTD Return
|
5.98 %
|
|
NAVPS
(8/3/2021)
|
$27.68
|
|
Change
|
$0.22 / 0.79 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$996.46
|
|
Rank (1Yr)
|
1791/2153
|
|
Std Dev (3Yr)
|
11.96 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 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.
|
Management Co.
Mackenzie Financial Corporation
Managers
-
Darren McKiernan, Mackenzie Financial Corporation
-
Eugene Profis, Mackenzie Financial Corporation
-
Ome Saidi, 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 |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 3.62% |
| Microsoft Corp | US Equity | Technology | United States | 3.24% |
| Apple Inc | US Equity | Technology | United States | 2.90% |
| Blackstone Group LP - Units | Income Trust Units | Financial Services | United States | 2.71% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.70% |
| Taiwan Semiconductor Manufacturing Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.38% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.18% |
| Nestle SA | International Equity | Consumer Goods | Other European | 1.91% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.89% |
| Texas Instruments Inc | US Equity | Technology | United States | 1.89% |
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
|
2.44
|
4.64
|
5.98
|
5.98
|
19.17
|
10.55
|
10.40
|
10.99
|
|
Benchmark
|
3.86
|
5.65
|
9.48
|
9.48
|
27.48
|
12.18
|
13.79
|
12.90
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
10.88
|
23.27
|
-5.35
|
12.83
|
4.61
|
20.69
|
12.84
|
17.68
|
7.70
|
6.16
|
|
Benchmark
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
-5.69
|
|
Quartile Ranking
|
3
|
2
|
3
|
3
|
2
|
1
|
2
|
4
|
4
|
1
|