Mackenzie Private Equity Replication Fund Sr PW (MFC8200)
11.09
+0.05
(+0.49%)
CAD |
Feb 20 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) |
| 22.32M | -4.81% |
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:
86
-15.17M
Peer Group Low
28.61M
Peer Group High
1 Year
% Rank:
47
22.32M
-28.54M
Peer Group Low
204.03M
Peer Group High
3 Months
% Rank:
86
-13.58M
Peer Group Low
76.80M
Peer Group High
3 Years
% Rank:
31
-202.21M
Peer Group Low
273.75M
Peer Group High
6 Months
% Rank:
86
-27.58M
Peer Group Low
127.44M
Peer Group High
5 Years
% Rank:
50
-38.88M
Peer Group Low
1.416B
Peer Group High
YTD
% Rank:
82
-15.17M
Peer Group Low
28.61M
Peer Group High
10 Years
% Rank:
50
-38.88M
Peer Group Low
1.416B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.02% |
| Stock | 89.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CASH AND CASH EQUIVALENTS
|
6.02% | -- | -- |
| Dynatrace, Inc. | 3.86% | 35.40 | -2.43% |
| Manhattan Associates, Inc. | 2.89% | 144.27 | 0.51% |
| Amdocs Ltd. | 2.49% | 70.17 | 0.50% |
|
SPX JUN6 6100.0P
|
2.03% | -- | -- |
| Match Group, Inc. | 1.79% | 31.83 | 3.71% |
| News Corp. | 1.66% | 23.65 | 1.24% |
| Kyndryl Holdings, Inc. | 1.52% | 12.51 | -2.19% |
| ExlService Holdings, Inc. | 1.52% | 30.07 | -1.12% |
| Tenet Healthcare Corp. | 1.47% | 229.90 | 0.80% |
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 (2-20-26) | 1.70% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.63 |
| Weighted Average Price to Sales Ratio | 3.355 |
| Weighted Average Price to Book Ratio | 5.699 |
| Weighted Median ROE | 25.66% |
| Weighted Median ROA | 6.86% |
| ROI (TTM) | 11.73% |
| Return on Investment (TTM) | 11.73% |
| Earning Yield | 0.0547 |
| LT Debt / Shareholders Equity | 1.525 |
| Number of Equity Holdings | 8 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 26.45% |
| EPS Growth (3Y) | 15.56% |
| EPS Growth (5Y) | 10.71% |
| Sales Growth (1Y) | 6.73% |
| Sales Growth (3Y) | 6.95% |
| Sales Growth (5Y) | 7.65% |
| Sales per Share Growth (1Y) | 22.59% |
| Sales per Share Growth (3Y) | 8.17% |
| Operating Cash Flow - Growth Rate (3Y) | 15.00% |
As of November 30, 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. |