Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.59% 3.216B 0.15% 46.83%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-397.19M -3.59% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund pursues long-term capital growth consistent with protection of capital. The Fund invests in equity securities worldwide, emphasizing companies that operate globally. The Fund’s investments are not limited geographically but generally do not include investments in emerging markets.
General
Security Type Mutual Fund
Oldest Share Symbol MFC081
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity Large Cap
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
MSCI World NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Paul Musson 21.76 yrs
Matt Moody 13.76 yrs
Robert McKee 10.33 yrs
Hussein Sunderji 8.59 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: 100
-397.19M
-529.81M Category Low
4.142B 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 October 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of December 02, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
15.89%
-0.17%
1.63%
2.98%
7.01%
13.08%
7.79%
-6.35%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-0.92%
15.75%
0.29%
1.67%
3.05%
6.87%
12.70%
8.32%
-7.19%
--
--
2.01%
3.41%
7.47%
13.60%
8.12%
-6.08%
2.14%
4.50%
4.78%
-3.30%
12.12%
12.34%
10.45%
-9.06%
18.82%
-1.59%
10.56%
-3.83%
19.86%
8.61%
15.94%
-6.48%
As of December 02, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-2-22) 0.15%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.65
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 August 31, 2022

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 August 31, 2022

Asset Allocation

As of August 31, 2022.
Type % Net % Long % Short
Cash 12.32% Upgrade Upgrade
Stock 87.59% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.10% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Reckitt Benckiser Group PLC
3.74% -- --
Danaher Corp 3.38% 274.23 -0.11%
TJX Companies Inc 3.12% 80.19 0.56%
Seven & i Holdings Co Ltd
3.07% -- --
Microsoft Corp 2.96% 255.02 0.13%
Amcor PLC
2.96% -- --
Johnson & Johnson 2.90% 178.88 0.08%
Colgate-Palmolive Co 2.81% 78.17 0.54%
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg 2.75% 60.75 -3.22%
RELX PLC
2.64% -- --

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 pursues long-term capital growth consistent with protection of capital. The Fund invests in equity securities worldwide, emphasizing companies that operate globally. The Fund’s investments are not limited geographically but generally do not include investments in emerging markets.
General
Security Type Mutual Fund
Oldest Share Symbol MFC081
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity Large Cap
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
MSCI World NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Paul Musson 21.76 yrs
Matt Moody 13.76 yrs
Robert McKee 10.33 yrs
Hussein Sunderji 8.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-2-22) 0.15%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.65
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 August 31, 2022

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 August 31, 2022

Fund Details

Key Dates
Inception Date 10/17/2013
Last Annual Report Date 3/31/2022
Last Prospectus Date --
Share Classes
MFC077 Fee-based Advice
MFC081 Commission-based Advice
MFC1905 --
MFC2062 Commission-based Advice
MFC2406 Fee-based Advice
MFC2407 Commission-based Advice
MFC2441 Commission-based Advice
MFC3296 --
MFC3870 Commission-based Advice
MFC3942 Institutional
MFC4615 Do-It-Yourself
MFC4684 --
MFC4881 Fee-based Advice
MFC4882 Fee-based Advice
MFC5536 Fee-based Advice
MFC5690 Fee-based Advice
MFC6030 Fee-based Advice
MFC6104 Commission-based Advice
MFC6368 --
MFC6388 --
MFC6744 Commission-based Advice
MFC6745 Commission-based Advice
MFC6897 Fee-based Advice
MFC6898 Fee-based Advice
MFC788 Institutional
MFC9240 Institutional
MFC973 Commission-based Advice
MRD735 Commission-based Advice
Attributes
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

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