Toronto - Delayed Quote CAD

Mackenzie Global Small-Mid Cap LF (0P0001ND6I.TO)

10.34 -0.00 (-0.03%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 10.34
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 198.8M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 4.78%
  • Last Dividend --
  • Inception Date Sep 17, 2021

Mackenzie Investments

Fund Family

--

Fund Category

198.8M

Net Assets

2021-09-17

Inception Date

Performance Overview: 0P0001ND6I.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001ND6I.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001ND6I.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001ND6I.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001ND6I.TO
0.00%
Category
0.00%
 

Holdings: 0P0001ND6I.TO

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Top 10 Holdings (26.32% of Total Assets)

SymbolCompany% Assets
EXLS
ExlService Holdings, Inc. 3.19%
AKAM
Akamai Technologies, Inc. 2.78%
TECH
Bio-Techne Corporation 2.72%
CSGP
CoStar Group, Inc. 2.63%
CRUS
Cirrus Logic, Inc. 2.61%
SSNC
SS&C Technologies Holdings, Inc. 2.59%
CRL
Charles River Laboratories International, Inc. 2.51%
MMS
Maximus, Inc. 2.46%
VNT
Vontier Corporation 2.46%
HOLX
Hologic, Inc. 2.36%

Sector Weightings

Sector0P0001ND6I.TO
Technology   30.35%
Healthcare   20.67%
Industrials   16.15%
Real Estate   4.96%
Energy   1.70%
Utilities   1.50%

Recent News: 0P0001ND6I.TO

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Research Reports: 0P0001ND6I.TO

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