Mackenzie Canadian Equity Investor Series (MFC4151)
111.58
+0.81
(+0.73%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.03% | 976.25M | 2.64% | 30.58% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 80.35M | 25.80% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| Significant long-term capital growth by investing primarily in a well-diversified portfolio of Canadian equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian 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:
81
-445.90M
Peer Group Low
845.30M
Peer Group High
1 Year
% Rank:
13
80.35M
-1.137B
Peer Group Low
2.896B
Peer Group High
3 Months
% Rank:
9
-632.76M
Peer Group Low
2.067B
Peer Group High
3 Years
% Rank:
13
-2.407B
Peer Group Low
5.753B
Peer Group High
6 Months
% Rank:
10
-740.05M
Peer Group Low
2.061B
Peer Group High
5 Years
% Rank:
35
-3.202B
Peer Group Low
6.623B
Peer Group High
YTD
% Rank:
--
-397.15M
Peer Group Low
2.088B
Peer Group High
10 Years
% Rank:
91
-3.176B
Peer Group Low
10.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 97.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 6.92% | 169.19 | -0.21% |
| Agnico Eagle Mines Ltd. | 4.97% | 191.14 | 2.50% |
| The Toronto-Dominion Bank | 4.74% | 94.28 | -0.34% |
| Mackenzie US Large Cap Equity Index ETF | 3.88% | 279.76 | 1.04% |
| Kinross Gold Corp. | 3.52% | 43.45 | 1.42% |
| Canadian Pacific Kansas City Ltd. | 2.97% | 71.57 | -0.89% |
| Shopify, Inc. | 2.96% | 164.48 | -2.26% |
| Canadian Natural Resources Ltd. | 2.95% | 32.08 | 1.68% |
| Brookfield Corp. | 2.93% | 47.66 | 0.89% |
| Canadian National Railway Co. | 2.84% | 98.95 | -0.52% |
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 | 5000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| Significant long-term capital growth by investing primarily in a well-diversified portfolio of Canadian equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian 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 (1-9-26) | 0.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 65 |
| Stock | |
| Weighted Average PE Ratio | 24.50 |
| Weighted Average Price to Sales Ratio | 4.552 |
| Weighted Average Price to Book Ratio | 3.679 |
| Weighted Median ROE | 17.27% |
| Weighted Median ROA | 5.37% |
| ROI (TTM) | 9.52% |
| Return on Investment (TTM) | 9.52% |
| Earning Yield | 0.0546 |
| LT Debt / Shareholders Equity | 0.8070 |
| Number of Equity Holdings | 61 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 14.65% |
| EPS Growth (3Y) | 2.33% |
| EPS Growth (5Y) | 6.10% |
| Sales Growth (1Y) | 7.69% |
| Sales Growth (3Y) | 8.19% |
| Sales Growth (5Y) | 8.16% |
| Sales per Share Growth (1Y) | 7.65% |
| Sales per Share Growth (3Y) | 6.97% |
| Operating Cash Flow - Growth Rate (3Y) | 6.82% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 12/10/1985 |
| Share Classes | |
| MFC2946 | Commission-based Advice |
| MFC4153 | Fee-based Advice |
| MFC4666 | Do-It-Yourself |
| MFC4962 | Fee-based Advice |
| MFC6053 | Commission-based Advice |
| MFC6127 | Commission-based Advice |
| MFC6816 | Fee-based Advice |
| MFC7338 | Fee-based Advice |
| MFC7339 | Fee-based Advice |
| MFC7341 | Commission-based Advice |
| MFC7366 | Commission-based Advice |
| MFC7367 | Fee-based Advice |
| MFC7368 | Commission-based Advice |
| MFC7369 | Commission-based Advice |
| MFC7370 | Commission-based Advice |
| MFC7371 | Fee-based Advice |
| MFC7372 | Fee-based Advice |
| MFC7374 | Commission-based Advice |
| MFC7623 | Commission-based Advice |
| MFC7626 | Commission-based Advice |
| MFC7627 | Fee-based Advice |
| MFC7628 | Commission-based Advice |
| MFC7629 | Fee-based Advice |
| MFC7631 | Fee-based Advice |
| MFC7632 | Commission-based Advice |
| MFC7633 | Commission-based Advice |
| MFC7634 | Commission-based Advice |
| MFC7635 | Commission-based Advice |
| MFC7636 | Commission-based Advice |
| MFC7639 | Commission-based Advice |
| MFC9198 | Commission-based Advice |
| MFC9199 | Fee-based Advice |
| MFC9200 | Institutional |
| MFC9201 | Commission-based Advice |
| MFC9202 | Fee-based Advice |
| MFC9203 | Commission-based Advice |
| MFC9204 | Commission-based Advice |
| MFC9208 | Commission-based Advice |
| MRD133 | Commission-based Advice |
| MRD733 | Commission-based Advice |
| MRD9133 | Commission-based Advice |
| MRD9733 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:MFC4151.TO", "name") |
| Broad Asset Class: =YCI("M:MFC4151.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC4151.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC4151.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |