Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.05% 593.48M 0.07% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-20.94M 15.18% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital growth by investing primarily in U.S. equities. The Fund generally invests in mid to large-capitalization industry leading companies. The Fund uses a growth style of investing.
General
Security Type Mutual Fund
Oldest Share Symbol MFC1329
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market GR CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
S&P 500 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
David Arpin 3.81 yrs
Dina DeGeer 3.81 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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: 78
-20.94M
-929.77M Category Low
1.974B 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)
--
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As of October 28, 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
--
--
--
--
--
--
33.44%
9.51%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
-5.58%
--
--
-1.30%
2.65%
31.62%
-6.69%
35.89%
5.12%
--
--
--
--
--
--
33.54%
4.16%
31.93%
12.28%
0.11%
4.05%
20.44%
-8.87%
33.46%
4.11%
35.21%
7.64%
5.74%
-0.39%
26.71%
0.03%
33.42%
14.67%
As of October 28, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-28-20) 0.07%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 28.02
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 1.62% Upgrade Upgrade
Stock 98.44% Upgrade Upgrade
Bond 0.02% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -0.07% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Aon PLC 5.65% 186.80 -4.06%
Microsoft Corp 5.43% 203.20 0.26%
Visa Inc Class A 4.99% 183.89 1.67%
Trane Tech
4.54% -- --
Automatic Data Processing Inc 4.53% 158.19 2.01%
Stryker Corp 4.45% 200.03 -2.40%
Accenture PLC Class A 4.24% 216.27 1.09%
Becton, Dickinson and Co 4.21% 232.48 -1.45%
The Home Depot Inc 4.08% 267.60 -0.79%
SAP SE
3.83% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
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 seeks long-term capital growth by investing primarily in U.S. equities. The Fund generally invests in mid to large-capitalization industry leading companies. The Fund uses a growth style of investing.
General
Security Type Mutual Fund
Oldest Share Symbol MFC1329
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index Morningstar US Market GR CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
S&P 500 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
David Arpin 3.81 yrs
Dina DeGeer 3.81 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-28-20) 0.07%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 28.02
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 7/6/2018
Last Annual Report Date 3/31/2019
Last Prospectus Date --
Share Classes
0P0001H3AL --
0P0001H3AM --
MFC1019 Commission-based Advice
MFC1219 Commission-based Advice
MFC1329 Fee-based Advice
MFC2314 --
MFC2326 Commission-based Advice
MFC2670 Commission-based Advice
MFC3017 Institutional
MFC4388 --
MFC4631 Do-It-Yourself
MFC4691 --
MFC4903 Fee-based Advice
MFC5587 Fee-based Advice
MFC5588 Fee-based Advice
MFC5589 Fee-based Advice
MFC5590 Fee-based Advice
MFC5608 Commission-based Advice
MFC5609 Commission-based Advice
MFC5612 Commission-based Advice
MFC6088 Fee-based Advice
MFC6162 Commission-based Advice
MFC6759 --
MFC6761 Commission-based Advice
MFC6921 Fee-based Advice
MFC8054 Fee-based Advice
MFC8055 Commission-based Advice
MFC8059 Commission-based Advice
MRD170 Commission-based Advice
MRD770 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