Mackenzie FuturePath Global Value Fund PH (MFC13651)
14.86
-0.03
(-0.22%)
CAD |
May 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 58.96M | 2.92% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 30.69M | 19.83% |
Basic Info
| Investment Strategy | |
| The Fund seeks long term-capital growth and to outpace the longterm performance of the MSCI All Country World Index or the Russell Global Index by investing primarily in securities of companies anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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:
16
-386.75M
Peer Group Low
637.97M
Peer Group High
1 Year
% Rank:
21
30.69M
-3.881B
Peer Group Low
6.979B
Peer Group High
3 Months
% Rank:
19
-1.249B
Peer Group Low
2.460B
Peer Group High
3 Years
% Rank:
18
-8.326B
Peer Group Low
11.70B
Peer Group High
6 Months
% Rank:
24
-1.945B
Peer Group Low
4.508B
Peer Group High
5 Years
% Rank:
23
-7.125B
Peer Group Low
12.91B
Peer Group High
YTD
% Rank:
20
-1.626B
Peer Group Low
3.582B
Peer Group High
10 Years
% Rank:
29
-3.844B
Peer Group Low
13.30B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.59% |
| Stock | 93.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.67% |
| Other | 0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Baidu, Inc. | 5.03% | 125.88 | -0.51% |
|
CASH AND CASH EQUIVALENTS
|
4.59% | -- | -- |
| BNP Paribas SA | 3.44% | 106.63 | -2.86% |
| AerCap Holdings NV | 2.83% | 140.94 | -0.89% |
| Alphabet, Inc. | 2.74% | 385.69 | 0.23% |
| Kimberly-Clark Corp. | 2.42% | 97.67 | -0.77% |
| Comcast Corp. | 2.23% | 27.19 | 0.55% |
| FedEx Corp. | 2.13% | 393.67 | -2.39% |
| PT Bank Rakyat Indonesia (Persero) Tbk | 2.02% | 0.175 | 0.00% |
| Salesforce, Inc. | 1.97% | 183.82 | 4.13% |
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 | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term-capital growth and to outpace the longterm performance of the MSCI All Country World Index or the Russell Global Index by investing primarily in securities of companies anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| 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 (5-1-26) | 1.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 20.17 |
| Weighted Average Price to Sales Ratio | 2.444 |
| Weighted Average Price to Book Ratio | 3.368 |
| Weighted Median ROE | 20.05% |
| Weighted Median ROA | 5.91% |
| ROI (TTM) | 10.18% |
| Return on Investment (TTM) | 10.18% |
| Earning Yield | 0.0710 |
| LT Debt / Shareholders Equity | 0.9617 |
| Number of Equity Holdings | 9 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 8.19% |
| EPS Growth (3Y) | 14.86% |
| EPS Growth (5Y) | 12.55% |
| Sales Growth (1Y) | 4.05% |
| Sales Growth (3Y) | 7.43% |
| Sales Growth (5Y) | 8.36% |
| Sales per Share Growth (1Y) | 6.26% |
| Sales per Share Growth (3Y) | 8.65% |
| Operating Cash Flow - Growth Rate (3Y) | 4.94% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 7/6/2022 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC13648 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:MFC13651", "name") |
| Broad Asset Class: =YCI("M:MFC13651", "broad_asset_class") |
| Broad Category: =YCI("M:MFC13651", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC13651", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |