Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.51% 317.48M 0.00% 54.05%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-116.83M -8.03% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund pursues long-term capital growth from investments mainly in Canadian equity and fixed-income securities.
General
Security Type Mutual Fund
Oldest Share Symbol CDN550
Equity Style Large Cap/Value
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
Richard Wong 4.61 yrs
William Aldridge 4.61 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: 80
-116.83M
-1.376B Category Low
794.56M 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 October 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)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of December 01, 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
26.12%
5.62%
-8.94%
13.48%
6.13%
-15.60%
9.40%
-8.97%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
4.75%
--
6.78%
-8.81%
12.94%
6.11%
-15.17%
9.95%
-8.62%
27.27%
10.76%
0.65%
21.22%
11.80%
-4.02%
13.97%
4.90%
23.15%
-3.37%
-19.37%
15.61%
9.34%
-12.72%
20.24%
-1.14%
21.89%
-3.27%
-19.49%
14.88%
9.14%
-12.83%
20.99%
-1.21%
As of December 01, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.12
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 August 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 August 31, 2020

Asset Allocation

As of August 31, 2020.
Type % Net % Long % Short
Cash -0.08% Upgrade Upgrade
Stock 99.94% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.14% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Brookfield Asset Management Inc Class A 4.45% 52.45 0.00%
Royal Bank of Canada 4.45% 107.04 0.92%
The Toronto-Dominion Bank 3.72% 70.71 2.06%
Enbridge Inc 3.54% 40.52 -0.10%
Canadian National Railway Co 3.53% 137.82 1.34%
SNC-Lavalin Group Inc 3.03% 24.05 0.88%
Manulife Financial Corp 2.71% 22.21 0.36%
Citigroup Inc 2.53% 55.47 0.73%
Alimentation Couche-Tard Inc Class B 2.48% 43.10 -0.07%
Rogers Communications Inc Class B 2.40% 60.01 -2.04%

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 mainly in Canadian equity and fixed-income securities.
General
Security Type Mutual Fund
Oldest Share Symbol CDN550
Equity Style Large Cap/Value
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
Richard Wong 4.61 yrs
William Aldridge 4.61 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.12
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 August 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 August 31, 2020

Fund Details

Key Dates
Inception Date 8/27/2007
Last Annual Report Date 3/31/2020
Last Prospectus Date --
Share Classes
CDN550 Commission-based Advice
CND553 Commission-based Advice
MFC065 Fee-based Advice
MFC1443 Institutional
MFC199 Commission-based Advice
MFC2059 Commission-based Advice
MFC2399 Fee-based Advice
MFC2400 Commission-based Advice
MFC3178 Commission-based Advice
MFC3929 Commission-based Advice
MFC4626 Do-It-Yourself
MFC4896 Fee-based Advice
MFC4897 Fee-based Advice
MFC5775 Fee-based Advice
MFC6020 Fee-based Advice
MFC6094 Commission-based Advice
MFC6382 --
MFC6417 --
MFC6695 Commission-based Advice
MFC6696 Commission-based Advice
MFC6837 Fee-based Advice
MFC6838 Fee-based Advice
MRD137 Commission-based Advice
MRD737 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