Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- 543.30M -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-1.018B -- Upgrade Upgrade

Basic Info

Investment Strategy
--
General
Security Type Mutual Fund
Broad Asset Class --
Broad Category --
Global Peer Group Equity Canada
Peer Group Canadian Focused 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%

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Net Fund Flows Versus Peer Group

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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: 98
-288.92M Peer Group Low
1.495B Peer Group High
1 Year
% Rank: 99
-1.018B
-1.185B Peer Group Low
1.735B Peer Group High
3 Months
% Rank: 98
-495.93M Peer Group Low
1.466B Peer Group High
3 Years
% Rank: 98
-3.244B Peer Group Low
3.076B Peer Group High
6 Months
% Rank: 98
-898.70M Peer Group Low
1.420B Peer Group High
5 Years
% Rank: 93
-2.598B Peer Group Low
4.268B Peer Group High
YTD
% Rank: 99
-1.736B Peer Group Low
1.337B Peer Group High
10 Years
% Rank: 6
-3.995B Peer Group Low
4.518B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.20%
As of December 16, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-12-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings --

Fund Details

Key Dates
Inception Date --
Last Annual Report Date --
Last Prospectus Date --
Share Classes
MFC091 Fee-based Advice
MFC229 Commission-based Advice
MFC2743 Institutional
MFC4619 Do-It-Yourself
MFC4888 Fee-based Advice
MFC5210 Commission-based Advice
MFC5212 Commission-based Advice
MFC5577 Commission-based Advice
MFC5580 Commission-based Advice
MFC5591 Commission-based Advice
MFC5594 Commission-based Advice
MFC5633 Commission-based Advice
MFC5640 Fee-based Advice
MFC5656 Fee-based Advice
MFC5662 Fee-based Advice
MFC5672 Commission-based Advice
MFC5686 Fee-based Advice
MFC5712 Commission-based Advice
MFC5770 Fee-based Advice
MFC5859 Fee-based Advice
MFC6081 Fee-based Advice
MFC6155 Commission-based Advice
MFC650 Commission-based Advice
MFC6683 Commission-based Advice
MFC6821 Fee-based Advice
MFC711 Commission-based Advice
MRD166 Commission-based Advice
MRD766 Commission-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds --
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Top Holdings

Name % Weight Price % Change
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
No Data Available

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 --
Available for RRSP --
Purchase Details
Open to New Investors --
Minimum Initial Investment --
Minimum Subsequent Investment --

Basic Info

Investment Strategy
--
General
Security Type Mutual Fund
Broad Asset Class --
Broad Category --
Global Peer Group Equity Canada
Peer Group Canadian Focused 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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-12-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings --

Fund Details

Key Dates
Inception Date --
Last Annual Report Date --
Last Prospectus Date --
Share Classes
MFC091 Fee-based Advice
MFC229 Commission-based Advice
MFC2743 Institutional
MFC4619 Do-It-Yourself
MFC4888 Fee-based Advice
MFC5210 Commission-based Advice
MFC5212 Commission-based Advice
MFC5577 Commission-based Advice
MFC5580 Commission-based Advice
MFC5591 Commission-based Advice
MFC5594 Commission-based Advice
MFC5633 Commission-based Advice
MFC5640 Fee-based Advice
MFC5656 Fee-based Advice
MFC5662 Fee-based Advice
MFC5672 Commission-based Advice
MFC5686 Fee-based Advice
MFC5712 Commission-based Advice
MFC5770 Fee-based Advice
MFC5859 Fee-based Advice
MFC6081 Fee-based Advice
MFC6155 Commission-based Advice
MFC650 Commission-based Advice
MFC6683 Commission-based Advice
MFC6821 Fee-based Advice
MFC711 Commission-based Advice
MRD166 Commission-based Advice
MRD766 Commission-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds --
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:MFC5632.TO", "name")
Broad Asset Class: =YCI("M:MFC5632.TO", "broad_asset_class")
Broad Category: =YCI("M:MFC5632.TO", "broad_category_group")
Prospectus Objective: =YCI("M:MFC5632.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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