Toronto - Delayed Quote CAD

Mackenzie Ivy European Class - I (0P000076Z8.TO)

31.30 -0.34 (-1.09%)
As of July 27 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 31.65
  • YTD Return 10.41%
  • Expense Ratio 1.66%
  • Category European Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 94.41M
  • Beta (5Y Monthly) 0.63
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 54.13%
  • Last Dividend 0.00
  • Inception Date Mar 6, 2003

The Fund seeks long-term growth of capital by investing primarily in equity securities of European companies.

Mackenzie Investments

Fund Family

European Equity

Fund Category

94.41M

Net Assets

2003-03-06

Inception Date

More about Mackenzie Ivy European Class - I

Performance Overview: 0P000076Z8.TO

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Trailing returns as of 7/30/2021. Category is European Equity.

YTD Return

0P000076Z8.TO
10.41%
Category
5.62%
 

1-Year Return

0P000076Z8.TO
19.90%
Category
6.52%
 

3-Year Return

0P000076Z8.TO
8.60%
Category
3.88%
 

5-Year Return

0P000076Z8.TO
5.05%
Category
10.30%
 

Holdings: 0P000076Z8.TO

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Top 10 Holdings (49.20% of Total Assets)

SymbolCompany% Assets
ADM.L
Admiral Group plc 6.48%
RKT.L
Reckitt Benckiser Group plc 6.48%
NESN
NESN 5.77%
DCC.L
DCC plc 4.67%
HEN3.DE
Henkel AG & Co. KGaA 4.54%
SXS.L
Spectris plc 4.50%
CPG.L
Compass Group PLC 4.45%
PHIA
PHIA 4.29%
WKL
WKL 4.09%
KBX.DE
Knorr-Bremse AG 3.93%

Sector Weightings

Sector0P000076Z8.TO
Consumer Defensive   23.53%
Consumer Cyclical   14.23%
Communication Services   13.08%
Technology   12.78%
Financial Services   11.89%
Healthcare   11.82%
Industrials   7.31%
Energy   5.36%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: 0P000076Z8.TO

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Research Reports: 0P000076Z8.TO

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RYSAX Rydex Electronics H
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RYELX Rydex Electronics A
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RYSCX Rydex Electronics C
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FELIX Fidelity Advisor Semiconductors I
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FIKGX Fidelity Advisor Semiconductors Z
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FELCX Fidelity Advisor Semiconductors C
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FELTX Fidelity Advisor Semiconductors M
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FELAX Fidelity Advisor Semiconductors A
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QSTAX Quantified STF Advisor
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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FSELX Fidelity Select Semiconductors
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NEAGX Needham Aggressive Growth Retail
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FGEMX Fidelity Advisor Communication ServicesM
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FGJMX Fidelity Advisor Communication ServicesI
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FGKMX Fidelity Advisor Communication ServicesZ
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FGHMX Fidelity Advisor Communication ServicesC
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FHKAX Fidelity Advisor China Region A
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FHKIX Fidelity Advisor China Region I
39.32
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FIQFX Fidelity Advisor China Region Z
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MGLBX Marsico Global
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FHKTX Fidelity Advisor China Region M
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FHKCX Fidelity China Region
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CSGAX Columbia Seligman Global Technology S
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CGTYX Columbia Seligman Global Tech Inst3
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SHGTX Columbia Seligman Global Tech A
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CSGZX Columbia Seligman Global Tech Inst
87.09
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SGTRX Columbia Seligman Global Tech R
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SGTTX Columbia Seligman Global Tech Inst2
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SHTCX Columbia Seligman Global Tech C
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CCOYX Columbia Seligman Technology and Information Fund
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FSPTX Fidelity Select Technology
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SLMCX Columbia Seligman Tech & Info A
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SCMIX Columbia Seligman Tech & Info Inst2
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CCIZX Columbia Seligman Tech & Info Inst
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CCIFX Columbia Seligman Technology And Info S
167.86
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SCIRX Columbia Seligman Tech & Info R
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SCICX Columbia Seligman Tech & Info C
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FTHCX Fidelity Advisor Technology C
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FATIX Fidelity Advisor Technology Fund
147.30
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FIKHX Fidelity Advisor Technology Z
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FATEX Fidelity Advisor Technology Fund
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CMTFX Columbia Global Technology Growth Inst
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CTHCX Columbia Global Technology Growth C
74.48
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CTCAX Columbia Global Technology Growth A
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180.29
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FZAHX Fidelity Advisor Growth Opps Z
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