Mackenzie Private Equity Replication Fund Sr PW (MFC8200)
10.71
+0.03
(+0.29%)
CAD |
Apr 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.42% | 131.26M | -- | 53.11% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.651M | 4.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation and to replicate the long-term returns of diversified U.S. private equity investments by investing primarily in listed U.S. equity securities. The Fund may engage in cash borrowing, and/or use derivatives for hedging and investment purposes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Private Equity |
| Global Macro | Liquid Alternatives |
| 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:
92
-26.04M
Peer Group Low
20.41M
Peer Group High
1 Year
% Rank:
73
-9.651M
-33.06M
Peer Group Low
211.21M
Peer Group High
3 Months
% Rank:
92
-21.79M
Peer Group Low
78.07M
Peer Group High
3 Years
% Rank:
38
-204.92M
Peer Group Low
281.03M
Peer Group High
6 Months
% Rank:
92
-40.35M
Peer Group Low
132.47M
Peer Group High
5 Years
% Rank:
50
-40.80M
Peer Group Low
1.437B
Peer Group High
YTD
% Rank:
92
-21.79M
Peer Group Low
49.03M
Peer Group High
10 Years
% Rank:
50
-40.80M
Peer Group Low
1.436B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.11% |
| Stock | 89.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
7.11% | -- | -- |
| Dynatrace, Inc. | 3.31% | 37.47 | -0.58% |
| Manhattan Associates, Inc. | 2.70% | 136.42 | 1.38% |
| Amdocs Ltd. | 2.27% | 66.04 | -0.59% |
| ExlService Holdings, Inc. | 1.81% | 30.87 | -0.23% |
| News Corp. | 1.63% | 24.47 | 0.29% |
| Kyndryl Holdings, Inc. | 1.60% | 12.91 | -2.42% |
| Tenet Healthcare Corp. | 1.49% | 190.28 | 1.12% |
| KBR, Inc. | 1.39% | 37.63 | -1.10% |
|
SPX Dec6 6300.0P
|
1.38% | -- | -- |
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 | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation and to replicate the long-term returns of diversified U.S. private equity investments by investing primarily in listed U.S. equity securities. The Fund may engage in cash borrowing, and/or use derivatives for hedging and investment purposes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Private Equity |
| Global Macro | Liquid Alternatives |
| 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 (4-6-26) | 1.76% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 438 |
| Stock | |
| Weighted Average PE Ratio | 23.92 |
| Weighted Average Price to Sales Ratio | 2.939 |
| Weighted Average Price to Book Ratio | 5.675 |
| Weighted Median ROE | 27.37% |
| Weighted Median ROA | 6.42% |
| ROI (TTM) | 10.91% |
| Return on Investment (TTM) | 10.91% |
| Earning Yield | 0.0555 |
| LT Debt / Shareholders Equity | 1.394 |
| Number of Equity Holdings | 428 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 27.83% |
| EPS Growth (3Y) | 14.60% |
| EPS Growth (5Y) | 11.50% |
| Sales Growth (1Y) | 6.05% |
| Sales Growth (3Y) | 6.39% |
| Sales Growth (5Y) | 7.03% |
| Sales per Share Growth (1Y) | 29.27% |
| Sales per Share Growth (3Y) | 8.00% |
| Operating Cash Flow - Growth Rate (3Y) | 14.56% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC8200.TO", "name") |
| Broad Asset Class: =YCI("M:MFC8200.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC8200.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC8200.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |