Prices & Performance | Mackenzie Investments

Prices & Performance

To find a fund price, enter a Fund Name or Fund Code into the search field. Alternatively, select the appropriate filters to find the funds that meet your search criteria.

As of July 17, 2019
Mackenzie Fund Name sort by Mackenzie Fund Name Series sort by Series Price CAD sort by Price CAD Change CAD sort by Change CAD Change CAD% sort by Change CAD% Price USD sort by Price USD Change USD sort by Change USD Change USD% sort by Change USD% Price History
A 10.3265 -0.0681 -0.6551% View Details for Mackenzie All China Equity Fund Price History
F 10.5740 -0.0693 -0.6511% View Details for Mackenzie All China Equity Fund Price History
T5 17.9393 -0.1184 -0.6557% View Details for Mackenzie All China Equity Fund Price History
T8 13.4346 -0.0887 -0.6559% View Details for Mackenzie All China Equity Fund Price History
A 18.7127 -0.2000 -1.0575% 14.3409 -0.1257 -0.8689% View Details for Mackenzie Cundill Value Class Price History
B 9.7696 -0.1043 -1.0563% View Details for Mackenzie Cundill Value Class Price History
F 19.4395 -0.2069 -1.0531% 14.8979 -0.1299 -0.8644% View Details for Mackenzie Cundill Value Class Price History
SI 9.8388 -0.1050 -1.0559% View Details for Mackenzie Cundill Value Class Price History
T5 8.4818 -0.0906 -1.0569% View Details for Mackenzie Cundill Value Class Price History
T8 6.5897 -0.0704 -1.0570% View Details for Mackenzie Cundill Value Class Price History
A 12.0621 -0.1269 -1.0411% 9.2441 -0.0794 -0.8516% View Details for Mackenzie Cundill Value Fund Price History
B 32.0140 -0.3369 -1.0414% View Details for Mackenzie Cundill Value Fund Price History
F 10.1632 -0.1065 -1.0370% 7.7888 -0.0666 -0.8478% View Details for Mackenzie Cundill Value Fund Price History
T5 8.2716 -0.0871 -1.0420% 6.3391 -0.0546 -0.8540% View Details for Mackenzie Cundill Value Fund Price History
T8 6.0426 -0.0636 -1.0416% 4.6309 -0.0398 -0.8521% View Details for Mackenzie Cundill Value Fund Price History
Core A 16.5149 -0.1740 -1.0426% View Details for Mackenzie Cundill Value Price History
Int A 15.3794 -0.1622 -1.0437% View Details for Mackenzie Cundill Value Price History
Enh A 12.2676 -0.1292 -1.0422% View Details for Mackenzie Cundill Value Price History
Reg A 12.2676 -0.1292 -1.0422% View Details for Mackenzie Cundill Value Price History
A 18.4890 -0.1376 -0.7387% 14.1694 -0.0783 -0.5496% View Details for Mackenzie Emerging Markets Class Price History
F 33.6422 -0.2491 -0.7350% 25.7824 -0.1415 -0.5458% View Details for Mackenzie Emerging Markets Class Price History
A 9.0262 -0.0692 -0.7608% View Details for Mackenzie Emerging Markets Fund Price History
F 9.0602 -0.0690 -0.7558% View Details for Mackenzie Emerging Markets Fund Price History
Core A View Details for Mackenzie Focus Price History
A 21.3219 -0.1225 -0.5712% 16.3405 -0.0626 -0.3816% View Details for Mackenzie Global Dividend Fund Price History
F 17.5114 -0.0999 -0.5672% 13.4202 -0.0509 -0.3778% View Details for Mackenzie Global Dividend Fund Price History
T5 16.3084 -0.0937 -0.5713% 12.4983 -0.0479 -0.3818% View Details for Mackenzie Global Dividend Fund Price History
T6 15.1264 -0.0869 -0.5712% View Details for Mackenzie Global Dividend Fund Price History
T8 11.3802 -0.0654 -0.5714% View Details for Mackenzie Global Dividend Fund Price History
A 11.5263 -0.0369 -0.3191% View Details for Mackenzie Global Environmental Equity Fund Price History
F 11.6599 -0.0368 -0.3146% View Details for Mackenzie Global Environmental Equity Fund Price History
T5 16.8001 -0.0535 -0.3174% View Details for Mackenzie Global Environmental Equity Fund Price History
T8 16.4873 -0.0525 -0.3174% View Details for Mackenzie Global Environmental Equity Fund Price History
A 12.5059 -0.1313 -1.0390% 9.5842 -0.0822 -0.8504% View Details for Mackenzie Global Equity Fund Price History
F 7.8458 -0.0821 -1.0356% 6.0128 -0.0514 -0.8476% View Details for Mackenzie Global Equity Fund Price History
T5 15.1654 -0.1592 -1.0389% View Details for Mackenzie Global Equity Fund Price History
T8 14.8732 -0.1561 -1.0386% View Details for Mackenzie Global Equity Fund Price History
A 14.5383 -0.0501 -0.3434% 11.1417 -0.0171 -0.1532% View Details for Mackenzie Global Growth Class Price History
F 27.4414 -0.0934 -0.3392% 21.0303 -0.0314 -0.1491% View Details for Mackenzie Global Growth Class Price History
T5 16.7433 -0.0578 -0.3440% View Details for Mackenzie Global Growth Class Price History
T8 11.9427 -0.0412 -0.3438% View Details for Mackenzie Global Growth Class Price History
A 11.5434 -0.0756 -0.6507% View Details for Mackenzie Global Leadership Impact Fund Price History
F 11.6174 -0.0757 -0.6474% View Details for Mackenzie Global Leadership Impact Fund Price History
T5 16.3051 -0.1067 -0.6501% View Details for Mackenzie Global Leadership Impact Fund Price History
T8 15.1056 -0.0988 -0.6498% View Details for Mackenzie Global Leadership Impact Fund Price History
A 23.4349 -0.1935 -0.8189% 17.9598 -0.1139 -0.6302% View Details for Mackenzie Global Small Cap Class Price History
F 26.5845 -0.2185 -0.8152% View Details for Mackenzie Global Small Cap Class Price History
T8 12.3690 -0.1021 -0.8187% View Details for Mackenzie Global Small Cap Class Price History
A 5.9346 -0.0482 -0.8056% View Details for Mackenzie Global Small Cap Fund Price History
F 13.3610 -0.1079 -0.8011% View Details for Mackenzie Global Small Cap Fund Price History

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

**Closed to new investments