Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.08% 150.68M 0.87% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-62.30M -8.45% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund pursues long-term capital growth from investments primarily in a broad range of global equity securities. The Fund may invest the majority of its assets in the securities of companies in a single country or a single industry depending on prevailing market conditions.
General
Security Type Mutual Fund
Oldest Share Symbol MFC1024
Equity Style Large Cap/Value
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
MSCI World NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Richard Wong 4.19 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 88
-62.30M
-744.85M Category Low
1.510B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
--
--
17.01%
-12.55%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
-1.36%
26.72%
-5.65%
-18.19%
15.05%
16.50%
-24.42%
17.44%
-12.26%
21.12%
8.23%
8.76%
8.29%
12.44%
-5.03%
9.14%
-11.87%
--
--
--
--
--
-16.20%
22.72%
-7.82%
37.88%
13.80%
20.65%
3.73%
12.30%
-3.44%
21.61%
-1.05%
As of October 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 0.87%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.50
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of February 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 29, 2020

Asset Allocation

As of February 29, 2020.
Type % Net % Long % Short
Cash 0.87% Upgrade Upgrade
Stock 96.38% Upgrade Upgrade
Bond 3.10% Upgrade Upgrade
Convertible 0.06% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -0.41% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Citigroup Inc 4.93% 43.35 -1.37%
Bank of America Corp 4.83% 24.48 -1.69%
Berkshire Hathaway Inc Class B 3.83% 210.03 -1.26%
Philip Morris International Inc 3.62% 73.85 -0.81%
Sanofi SA
3.58% -- --
Ferrovial SA
3.48% -- --
Oracle Corp 3.42% 57.95 -3.26%
Samsung Electronics Co Ltd
3.32% -- --
Zimmer Biomet Holdings Inc 3.09% 142.71 -0.24%
Hitachi Ltd
3.02% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The Fund pursues long-term capital growth from investments primarily in a broad range of global equity securities. The Fund may invest the majority of its assets in the securities of companies in a single country or a single industry depending on prevailing market conditions.
General
Security Type Mutual Fund
Oldest Share Symbol MFC1024
Equity Style Large Cap/Value
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
MSCI World NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Richard Wong 4.19 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 0.87%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.50
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of February 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of February 29, 2020

Fund Details

Key Dates
Inception Date 6/1/2018
Last Annual Report Date 3/31/2019
Last Prospectus Date --
Share Classes
MFC1024 Commission-based Advice
MFC1234 Commission-based Advice
MFC1334 Fee-based Advice
MFC1426 Institutional
MFC2605 Commission-based Advice
MFC2606 Commission-based Advice
MFC2607 Fee-based Advice
MFC2755 Commission-based Advice
MFC3866 Commission-based Advice
MFC4366 Commission-based Advice
MFC4367 Commission-based Advice
MFC4633 Do-It-Yourself
MFC4906 Fee-based Advice
MFC4907 Fee-based Advice
MFC5531 Fee-based Advice
MFC5571 --
MFC6000 Fee-based Advice
MFC6001 Commission-based Advice
MFC6004 Commission-based Advice
MFC6005 Fee-based Advice
MFC6387 --
MFC6420 --
MFC6698 Commission-based Advice
MFC6843 Fee-based Advice
MFC6844 Fee-based Advice
MRD108 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No