Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.51% 984.08M 0.46% 52.98%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-331.74M -8.95% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund pursues long-term capital growth from investments primarily in 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 CND551
Equity Style Large Cap/Value
Fixed Income Style --
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 (Net) CAD Benchmark 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Richard Wong 4.53 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: 99
-331.74M
-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 September 30, 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
33.96%
1.83%
-3.72%
10.36%
7.54%
-19.06%
10.14%
-12.30%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
-1.36%
--
2.81%
-4.08%
11.36%
7.85%
-18.35%
10.11%
-12.13%
--
5.73%
-1.05%
8.39%
12.87%
-12.99%
11.75%
-7.65%
35.27%
6.05%
21.54%
-5.29%
9.55%
-8.19%
22.49%
-2.39%
25.55%
1.22%
-2.40%
0.86%
9.27%
-3.73%
22.86%
-2.31%
As of October 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 0.46%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.65
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 July 31, 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 July 31, 2020

Asset Allocation

As of July 31, 2020.
Type % Net % Long % Short
Cash -0.05% Upgrade Upgrade
Stock 99.93% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.13% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Sanofi SA
3.95% -- --
Samsung Electronics Co Ltd
3.63% -- --
Royal Philips NV
3.46% -- --
Philip Morris International Inc 3.37% 74.45 -0.55%
Oracle Corp 3.22% 59.90 0.35%
Dollar Tree Inc 3.22% 95.47 1.74%
Becton, Dickinson and Co 3.13% 240.28 -0.34%
Citigroup Inc 2.90% 43.95 0.00%
Comcast Corp Class A 2.87% 45.06 -0.11%
Mitsubishi Electric Corp
2.82% -- --

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 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 CND551
Equity Style Large Cap/Value
Fixed Income Style --
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 (Net) CAD Benchmark 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Richard Wong 4.53 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 0.46%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.65
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 July 31, 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 July 31, 2020

Fund Details

Key Dates
Inception Date 6/30/1997
Last Annual Report Date 3/31/2020
Last Prospectus Date --
Share Classes
CND551 Commission-based Advice
CND836 Commission-based Advice
MFC068 Fee-based Advice
MFC2061 Commission-based Advice
MFC2291 Commission-based Advice
MFC2293 --
MFC2402 Fee-based Advice
MFC2445 Commission-based Advice
MFC2446 --
MFC2490 --
MFC3292 --
MFC3934 Commission-based Advice
MFC3935 Institutional
MFC4625 Do-It-Yourself
MFC4688 --
MFC4894 Fee-based Advice
MFC4895 Fee-based Advice
MFC5532 Fee-based Advice
MFC5573 Commission-based Advice
MFC5613 Commission-based Advice
MFC5616 --
MFC5617 Fee-based Advice
MFC5622 Commission-based Advice
MFC5623 Commission-based Advice
MFC5688 Fee-based Advice
MFC6025 Fee-based Advice
MFC6099 Commission-based Advice
MFC6366 --
MFC6386 --
MFC6701 Commission-based Advice
MFC6702 --
MFC6703 Commission-based Advice
MFC6704 --
MFC6845 Fee-based Advice
MFC6846 Fee-based Advice
MFC781 Institutional
MFC970 Commission-based Advice
MRD157 Commission-based Advice
MRD757 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 Yes
Socially Responsible Fund No