Mackenzie International All Cap Equity Fund FB5 (MFC7809)
16.94
+0.04
(+0.25%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 8.468M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 7.432M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth by investing primarily in equity securities of large-, mid-, and small-capitalization companies outside of Canada and the U.S. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| 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:
56
-50.22M
Peer Group Low
216.38M
Peer Group High
1 Year
% Rank:
27
7.432M
-995.48M
Peer Group Low
1.917B
Peer Group High
3 Months
% Rank:
44
-213.69M
Peer Group Low
191.03M
Peer Group High
3 Years
% Rank:
24
-1.591B
Peer Group Low
4.147B
Peer Group High
6 Months
% Rank:
35
-496.23M
Peer Group Low
1.763B
Peer Group High
5 Years
% Rank:
35
-1.248B
Peer Group Low
4.179B
Peer Group High
YTD
% Rank:
--
5.576M
Peer Group Low
1.338B
Peer Group High
10 Years
% Rank:
41
-2.263B
Peer Group Low
4.179B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| AstraZeneca PLC | 2.95% | 191.12 | 1.21% |
| UCB SA | 2.37% | 317.94 | 5.10% |
| British American Tobacco plc | 2.21% | 57.50 | -0.45% |
| Sandoz Group AG | 1.98% | 73.00 | 0.00% |
| Fresenius SE & Co. KGaA | 1.98% | 55.90 | 0.00% |
| E.ON SE | 1.81% | 19.81 | 0.00% |
|
BPER BANCA SPA ORD
|
1.80% | -- | -- |
| Nestlé SA | 1.78% | 93.61 | -1.73% |
| Bureau Veritas SA | 1.73% | 31.05 | 0.00% |
| Antofagasta Plc | 1.73% | 48.00 | -3.13% |
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 | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth by investing primarily in equity securities of large-, mid-, and small-capitalization companies outside of Canada and the U.S. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US Sm&Mid Cap |
| Peer Group | Global Small/Mid Cap Equity |
| Global Macro | Equity Global |
| 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 (1-16-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Launch Date | 4/25/2025 |
| Share Classes | |
| MFC7797 | Commission-based Advice |
| MFC7800 | Commission-based Advice |
| MFC7803 | Do-It-Yourself |
| MFC7804 | Fee-based Advice |
| MFC7805 | Fee-based Advice |
| MFC7806 | Fee-based Advice |
| MFC7807 | Fee-based Advice |
| MFC7808 | Fee-based Advice |
| MFC7811 | Commission-based Advice |
| MFC7812 | Commission-based Advice |
| MFC7813 | Fee-based Advice |
| MFC7814 | Fee-based Advice |
| MFC7815 | Commission-based Advice |
| MFC7816 | Commission-based Advice |
| MFC7817 | Fee-based Advice |
| MFC7818 | Fee-based Advice |
| MFC7819 | Commission-based Advice |
| MFC7822 | Commission-based Advice |
| MRD1013 | Commission-based Advice |
| MRD7013 | 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:MFC7809.TO", "name") |
| Broad Asset Class: =YCI("M:MFC7809.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC7809.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC7809.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |