Toronto - Delayed Quote CAD

Mackenzie Ivy Foreign Equity Class - PW (0P0001032U.TO)

15.50 -0.12 (-0.78%)
At close: July 27 at 4:00 PM EDT
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  • Previous Close 15.62
  • YTD Return 7.12%
  • Expense Ratio 2.17%
  • Category Global Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 494.99M
  • Beta (5Y Monthly) 0.52
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 43.20%
  • Last Dividend 0.00
  • Inception Date Oct 15, 2013

The Fund pursues long-term capital growth, consistent with protection of capital. The Fund’s investments are not limited geographically, but generally do not include investments in emerging markets. Securities of U.S. companies will usually form the largest percentage of assets from any geographic area within the Fund’s portfolio.

Mackenzie Investments

Fund Family

Global Equity

Fund Category

494.99M

Net Assets

2013-10-15

Inception Date

More about Mackenzie Ivy Foreign Equity Class - PW

Performance Overview: 0P0001032U.TO

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

YTD Return

0P0001032U.TO
7.12%
Category
5.08%
 

1-Year Return

0P0001032U.TO
19.82%
Category
14.16%
 

3-Year Return

0P0001032U.TO
10.13%
Category
8.81%
 

5-Year Return

0P0001032U.TO
4.94%
Category
12.06%
 

Holdings: 0P0001032U.TO

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Top 10 Holdings (26.14% of Total Assets)

SymbolCompany% Assets
RKT.L
Reckitt Benckiser Group plc 3.25%
ADM.L
Admiral Group plc 3.20%
PG
The Procter & Gamble Company 2.74%
PHIA
PHIA 2.64%
3382
3382 2.47%
CMCSA
Comcast Corporation 2.43%
COST
Costco Wholesale Corporation 2.40%
UPS
United Parcel Service, Inc. 2.35%
NESN
NESN 2.34%
CB
Chubb Limited 2.32%

Sector Weightings

Sector0P0001032U.TO
Consumer Defensive   23.16%
Financial Services   15.29%
Healthcare   14.53%
Consumer Cyclical   14.30%
Technology   12.72%
Industrials   11.37%
Communication Services   8.62%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0001032U.TO

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Research Reports: 0P0001032U.TO

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