Mackenzie Ivy Canadian Fund Series F (MFC075)
16.12
+0.02
(+0.09%)
CAD |
Sep 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 737.32M | 2.13% | 1.92% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -55.53M | 14.33% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund pursues long-term capital growth, while maintaining a commitment to protection of its capital. The Fund invests mainly in equity securities of high-quality largecapitalization Canadian companies. During periods of high market valuations, the Fund may maintain a significant portion of its assets in Canadian and U.S. short-term fixed-income securities to provide capital protection while awaiting more favourable investment conditions. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-288.92M
Peer Group Low
170.97M
Peer Group High
1 Year
% Rank:
80
-55.53M
-1.081B
Peer Group Low
1.635B
Peer Group High
3 Months
% Rank:
77
-456.99M
Peer Group Low
382.93M
Peer Group High
3 Years
% Rank:
78
-2.990B
Peer Group Low
3.090B
Peer Group High
6 Months
% Rank:
76
-958.49M
Peer Group Low
881.04M
Peer Group High
5 Years
% Rank:
82
-3.267B
Peer Group Low
3.928B
Peer Group High
YTD
% Rank:
73
-1.294B
Peer Group Low
957.86M
Peer Group High
10 Years
% Rank:
78
-3.998B
Peer Group Low
5.011B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 18, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Brookfield Corp. | 5.55% | 70.72 | 1.98% |
| Microsoft Corp. | 5.23% | 508.68 | -0.26% |
| Intact Financial Corp. | 5.21% | 267.24 | 0.28% |
| The Toronto-Dominion Bank | 4.46% | 78.42 | 0.03% |
| CCL Industries, Inc. | 4.35% | 58.10 | 0.01% |
| Visa, Inc. | 3.96% | 338.22 | -2.31% |
| Alimentation Couche-Tard, Inc. | 3.59% | 52.18 | -0.57% |
| Emera, Inc. | 3.59% | 45.84 | -0.97% |
| Restaurant Brands International, Inc. | 3.58% | 62.90 | -1.54% |
| CGI, Inc. | 2.92% | 92.32 | -0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund pursues long-term capital growth, while maintaining a commitment to protection of its capital. The Fund invests mainly in equity securities of high-quality largecapitalization Canadian companies. During periods of high market valuations, the Fund may maintain a significant portion of its assets in Canadian and U.S. short-term fixed-income securities to provide capital protection while awaiting more favourable investment conditions. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-17-25) | 0.05% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.32 |
| Weighted Average Price to Sales Ratio | 5.779 |
| Weighted Average Price to Book Ratio | 5.414 |
| Weighted Median ROE | 19.55% |
| Weighted Median ROA | 7.36% |
| ROI (TTM) | 10.71% |
| Return on Investment (TTM) | 10.71% |
| Earning Yield | 0.0450 |
| LT Debt / Shareholders Equity | 0.8692 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 8.57% |
| EPS Growth (3Y) | 2.39% |
| EPS Growth (5Y) | 4.57% |
| Sales Growth (1Y) | 4.88% |
| Sales Growth (3Y) | 7.95% |
| Sales Growth (5Y) | 7.87% |
| Sales per Share Growth (1Y) | 5.31% |
| Sales per Share Growth (3Y) | 8.44% |
| Operating Cash Flow - Growth Ratge (3Y) | 5.21% |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC083 | Commission-based Advice |
| MFC2403 | Fee-based Advice |
| MFC2404 | Commission-based Advice |
| MFC2443 | Commission-based Advice |
| MFC3786 | Institutional |
| MFC4403 | Commission-based Advice |
| MFC4472 | Commission-based Advice |
| MFC4617 | Do-It-Yourself |
| MFC4885 | Fee-based Advice |
| MFC4886 | Fee-based Advice |
| MFC5535 | Fee-based Advice |
| MFC5687 | Commission-based Advice |
| MFC5819 | Fee-based Advice |
| MFC6026 | Commission-based Advice |
| MFC6100 | Commission-based Advice |
| MFC6735 | Commission-based Advice |
| MFC6736 | Commission-based Advice |
| MFC6891 | Fee-based Advice |
| MFC6892 | Fee-based Advice |
| MRD185 | Commission-based Advice |
| MRD785 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC075.TO", "name") |
| Broad Asset Class: =YCI("M:MFC075.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC075.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC075.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |