Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.19% 3.012B 0.00% 98.22%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
724.79M 13.75% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund invests mainly in Canadian equity securities issued by Canadian corporations to achieve long-term capital growth and provide a reasonable rate of return.
General
Security Type Mutual Fund
Oldest Share Symbol MFC3198
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
MSCI EAFE NR CAD 10.00%
S&P 500 TR CAD 30.00%
S&P/TSX Composite TR 60.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Dina DeGeer 25.18 yrs
David Arpin 7.92 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: 2
724.79M
-1.330B Category Low
724.79M 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
--
--
--
--
--
--
21.92%
8.07%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
-1.36%
--
--
--
--
17.03%
-0.16%
24.61%
10.00%
21.96%
13.58%
0.64%
8.31%
5.07%
-12.31%
24.70%
2.95%
18.24%
10.53%
5.60%
0.71%
4.91%
-14.16%
24.96%
11.62%
25.18%
19.14%
-1.11%
15.64%
12.80%
-4.53%
22.52%
13.05%
As of October 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 28.00
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 2.74% Upgrade Upgrade
Stock 96.84% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.41% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Intact Financial Corp 5.08% 143.80 1.52%
Accenture PLC Class A 4.87% 229.70 0.68%
Premium Brands Holdings Corp 4.75% 98.61 -0.15%
Quebecor Inc Class B 4.47% 32.40 -1.13%
Aon PLC 4.43% 207.31 -0.08%
Stantec Inc 4.37% 40.13 1.16%
Keysight Technologies Inc 4.26% 107.88 1.52%
Metro Inc 4.23% 62.65 -0.60%
Procter & Gamble Co 4.10% 142.38 0.66%
Canadian Pacific Railway Ltd 4.01% 413.50 -0.39%

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 invests mainly in Canadian equity securities issued by Canadian corporations to achieve long-term capital growth and provide a reasonable rate of return.
General
Security Type Mutual Fund
Oldest Share Symbol MFC3198
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Focused Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
MSCI EAFE NR CAD 10.00%
S&P 500 TR CAD 30.00%
S&P/TSX Composite TR 60.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Dina DeGeer 25.18 yrs
David Arpin 7.92 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 28.00
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 7/6/2018
Last Annual Report Date 3/31/2020
Last Prospectus Date --
Share Classes
MFC0229 Commission-based Advice
MFC091 Fee-based Advice
MFC1415 Institutional
MFC2155 Commission-based Advice
MFC2743 Commission-based Advice
MFC3198 Commission-based Advice
MFC4281 --
MFC4619 Do-It-Yourself
MFC4888 Fee-based Advice
MFC5210 Commission-based Advice
MFC5212 Commission-based Advice
MFC5391 Commission-based Advice
MFC5577 Commission-based Advice
MFC5580 Commission-based Advice
MFC5591 Commission-based Advice
MFC5594 Commission-based Advice
MFC5597 Commission-based Advice
MFC5621 Commission-based Advice
MFC5640 Fee-based Advice
MFC5656 Fee-based Advice
MFC5662 Fee-based Advice
MFC5672 Commission-based Advice
MFC5686 Fee-based Advice
MFC5712 Commission-based Advice
MFC5770 Fee-based Advice
MFC5858 Fee-based Advice
MFC6081 Fee-based Advice
MFC6155 Commission-based Advice
MFC6683 --
MFC6821 Fee-based Advice
MRD166 Commission-based Advice
MRD766 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