Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.60% 2.871B 0.28% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
490.18M 12.05% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital growth and current income by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends. The Fund may also invest in other types of securities that distribute, or may be expected to distribute, income.
General
Security Type Mutual Fund
Oldest Share Symbol MFC2421
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Darren McKiernan 6.48 yrs
Eugene Profis 5.52 yrs
Ome Saidi 5.42 yrs

Net Fund Flows Versus Category

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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: 6
490.18M
-777.93M Category Low
1.753B 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 May 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)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of November 30, 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
--
--
2.16%
8.67%
21.80%
-12.05%
30.71%
8.28%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
4.10%
29.62%
10.90%
14.33%
0.42%
10.86%
-4.51%
22.92%
8.39%
28.87%
8.15%
16.80%
4.30%
11.78%
-10.27%
17.34%
-0.81%
29.22%
9.08%
16.90%
4.63%
12.03%
-10.19%
17.42%
-0.51%
24.54%
2.87%
-0.92%
2.26%
27.20%
-7.64%
29.86%
10.28%
As of November 30, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-20) 0.28%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.75
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 February 29, 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 February 29, 2020

Asset Allocation

As of February 29, 2020.
Type % Net % Long % Short
Cash 3.33% Upgrade Upgrade
Stock 95.76% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.91% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Microsoft Corp 2.94% 216.21 1.00%
Nestle SA
2.63% -- --
Deutsche Boerse AG
2.44% -- --
JPMorgan Chase & Co 2.40% 119.74 1.58%
Becton, Dickinson and Co 2.34% 238.65 1.62%
Roche Holding AG Dividend Right Cert.
2.12% -- --
Philip Morris International Inc 2.08% 77.03 1.69%
Novo Nordisk A/S B
1.90% -- --
Sherwin-Williams Co 1.87% 743.26 -0.58%
Kinder Morgan Inc Class P 1.84% 14.10 -1.95%

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 seeks long-term capital growth and current income by investing primarily in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends. The Fund may also invest in other types of securities that distribute, or may be expected to distribute, income.
General
Security Type Mutual Fund
Oldest Share Symbol MFC2421
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl Mkts GR CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Darren McKiernan 6.48 yrs
Eugene Profis 5.52 yrs
Ome Saidi 5.42 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-30-20) 0.28%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.75
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 February 29, 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 February 29, 2020

Fund Details

Key Dates
Inception Date 3/19/2014
Last Annual Report Date 3/31/2019
Last Prospectus Date --
Share Classes
MFC2421 Commission-based Advice
MFC2422 Fee-based Advice
MFC2423 Commission-based Advice
MFC2424 Institutional
MFC2425 Fee-based Advice
MFC2426 Commission-based Advice
MFC2427 --
MFC2428 --
MFC2458 Commission-based Advice
MFC2710 Commission-based Advice
MFC2711 --
MFC3842 Commission-based Advice
MFC3958 Institutional
MFC4466 Commission-based Advice
MFC4483 Commission-based Advice
MFC4658 Do-It-Yourself
MFC4939 Fee-based Advice
MFC4940 Fee-based Advice
MFC5828 Fee-based Advice
MFC6009 Fee-based Advice
MFC6010 Commission-based Advice
MFC6278 Fee-based Advice
MFC6319 Commission-based Advice
MFC6711 --
MFC6713 Commission-based Advice
MFC6714 --
MFC6715 Fee-based Advice
MFC6854 Fee-based Advice
MFC6855 Fee-based Advice
MRD143 Commission-based Advice
MRD743 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