Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.48% 503.30M 2.63% 37.75%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
48.88M 21.92% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seels significant long-term capital growth by investing primarily in a well-diversified portfolio of Canadian equity securities.
General
Security Type Mutual Fund
Oldest Share Symbol MFC4151
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
S&P/TSX Composite TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Hovig Moushian 20.27 yrs
William Aldridge 9.76 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: 26
48.88M
-1.711B Category Low
1.553B 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, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of November 30, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2014
2015
2016
2017
2018
2019
2020
YTD
6.78%
-11.13%
24.24%
6.71%
-11.40%
19.94%
5.50%
19.56%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
23.80%
13.43%
-1.91%
9.98%
4.86%
-5.06%
17.22%
10.00%
19.00%
14.35%
-3.39%
12.96%
4.80%
-7.20%
23.09%
7.37%
17.29%
--
--
--
--
--
24.64%
4.15%
20.89%
14.42%
-3.37%
12.96%
4.83%
-7.17%
23.10%
7.36%
17.27%
As of November 30, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-21) 2.63%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.20
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, 2021

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, 2021

Asset Allocation

As of August 31, 2021.
Type % Net % Long % Short
Cash -0.12% Upgrade Upgrade
Stock 99.61% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.51% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Royal Bank of Canada 6.96% 125.74 -0.44%
The Toronto-Dominion Bank 5.97% 91.98 2.03%
Mackenzie US Large Cap Equity ETF 4.81% 172.48 0.94%
Canadian National Railway Co 3.85% 161.90 0.02%
Alimentation Couche-Tard Inc Class B 3.62% 45.94 -1.84%
Bank of Nova Scotia 3.55% 82.51 3.42%
Canadian Pacific Railway Ltd 3.54% 88.19 -1.35%
Invesco NASDAQ 100 Index ETF 3.36% 130.67 -1.47%
Brookfield Asset Management Inc Class A 2.73% 71.11 -0.32%
Canadian Natural Resources Ltd 2.59% 51.19 -2.01%

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 investment seels significant long-term capital growth by investing primarily in a well-diversified portfolio of Canadian equity securities.
General
Security Type Mutual Fund
Oldest Share Symbol MFC4151
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
S&P/TSX Composite TR 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Hovig Moushian 20.27 yrs
William Aldridge 9.76 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-21) 2.63%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.20
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, 2021

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, 2021

Fund Details

Key Dates
Inception Date 1/30/2009
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
MFC2031 Commission-based Advice
MFC2032 Institutional
MFC4151 Commission-based Advice
MFC4153 Fee-based Advice
MFC4154 Institutional
MFC4666 Do-It-Yourself
MFC4962 Fee-based Advice
MFC6053 Fee-based Advice
MFC6127 Commission-based Advice
MFC6816 Fee-based Advice
MFC9199 Institutional
MFC9200 Institutional
MFC9201 Institutional
MFC9202 Institutional
MFC9203 Institutional
MFC9204 Institutional
MFC9208 Institutional
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