Mackenzie Ivy Canadian Fund Series AR (MRD185)
16.92
-0.12
(-0.69%)
CAD |
Jan 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.50% | 759.35M | 2.06% | 1.92% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -42.51M | 16.48% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund pursues long-term capital growth, while maintaining a commitment to protection of its capital. The Fund invests mainly in equity securities of high-quality largecapitalization Canadian companies. During periods of high market valuations, the Fund may maintain a significant portion of its assets in Canadian and U.S. short-term fixed-income securities to provide capital protection while awaiting more favourable investment conditions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
12
-288.92M
Peer Group Low
506.22M
Peer Group High
1 Year
% Rank:
77
-42.51M
-1.410B
Peer Group Low
1.539B
Peer Group High
3 Months
% Rank:
20
-482.52M
Peer Group Low
725.49M
Peer Group High
3 Years
% Rank:
80
-2.860B
Peer Group Low
3.498B
Peer Group High
6 Months
% Rank:
60
-576.63M
Peer Group Low
1.073B
Peer Group High
5 Years
% Rank:
82
-2.501B
Peer Group Low
4.012B
Peer Group High
YTD
% Rank:
--
-3.343M
Peer Group Low
38.36M
Peer Group High
10 Years
% Rank:
84
-4.199B
Peer Group Low
4.802B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 5.37% | 458.80 | -2.52% |
| Brookfield Corp. | 5.35% | 47.28 | -0.02% |
| The Toronto-Dominion Bank | 4.91% | 93.38 | -0.62% |
| Intact Financial Corp. | 4.30% | 270.59 | 0.13% |
| CCL Industries, Inc. | 4.14% | 63.20 | 0.60% |
| Alimentation Couche-Tard, Inc. | 3.80% | 53.19 | -0.21% |
| Emera, Inc. | 3.70% | 48.70 | 1.50% |
| Visa, Inc. | 3.51% | 328.82 | 0.29% |
| Restaurant Brands International, Inc. | 3.41% | 69.92 | 0.95% |
| Alphabet, Inc. | 3.23% | 336.17 | -0.08% |
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 pursues long-term capital growth, while maintaining a commitment to protection of its capital. The Fund invests mainly in equity securities of high-quality largecapitalization Canadian companies. During periods of high market valuations, the Fund may maintain a significant portion of its assets in Canadian and U.S. short-term fixed-income securities to provide capital protection while awaiting more favourable investment conditions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-13-26) | 0.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 43 |
| Stock | |
| Weighted Average PE Ratio | 29.27 |
| Weighted Average Price to Sales Ratio | 6.129 |
| Weighted Average Price to Book Ratio | 5.363 |
| Weighted Median ROE | 18.90% |
| Weighted Median ROA | 7.38% |
| ROI (TTM) | 11.02% |
| Return on Investment (TTM) | 11.02% |
| Earning Yield | 0.0437 |
| LT Debt / Shareholders Equity | 0.8671 |
| Number of Equity Holdings | 41 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 6.96% |
| EPS Growth (3Y) | 1.98% |
| EPS Growth (5Y) | 4.49% |
| Sales Growth (1Y) | 4.33% |
| Sales Growth (3Y) | 7.68% |
| Sales Growth (5Y) | 7.79% |
| Sales per Share Growth (1Y) | 4.79% |
| Sales per Share Growth (3Y) | 8.21% |
| Operating Cash Flow - Growth Rate (3Y) | 5.46% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 5/9/2018 |
| Share Classes | |
| MFC075 | Fee-based Advice |
| MFC083 | Commission-based Advice |
| MFC2403 | Fee-based Advice |
| MFC2404 | Commission-based Advice |
| MFC2443 | Commission-based Advice |
| MFC3786 | Institutional |
| MFC4403 | Commission-based Advice |
| MFC4472 | Commission-based Advice |
| MFC4617 | Do-It-Yourself |
| MFC4885 | Fee-based Advice |
| MFC4886 | Fee-based Advice |
| MFC5535 | Fee-based Advice |
| MFC5687 | Commission-based Advice |
| MFC5819 | Fee-based Advice |
| MFC6026 | Commission-based Advice |
| MFC6100 | Commission-based Advice |
| MFC6735 | Commission-based Advice |
| MFC6736 | Commission-based Advice |
| MFC6891 | Fee-based Advice |
| MFC6892 | Fee-based Advice |
| MRD785 | 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:MRD185.TO", "name") |
| Broad Asset Class: =YCI("M:MRD185.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MRD185.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MRD185.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |