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 May 27, 2015
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 11.8010 0.0445 0.3785% View Details for Mackenzie All Cap Dividend Class Price History
F 11.8781 0.0452 0.3820% View Details for Mackenzie All Cap Dividend Class Price History
T6 15.9161 0.0600 0.3784% View Details for Mackenzie All Cap Dividend Class Price History
T8 14.9765 0.0565 0.3787% View Details for Mackenzie All Cap Dividend Class Price History
A 13.2733 0.0369 0.2788% View Details for Mackenzie Canadian All Cap Balanced Class Price History
F 13.0693 0.0367 0.2816% View Details for Mackenzie Canadian All Cap Balanced Class Price History
T6 14.6825 0.0408 0.2787% View Details for Mackenzie Canadian All Cap Balanced Class Price History
T8 13.3462 0.0371 0.2788% View Details for Mackenzie Canadian All Cap Balanced Class Price History
A 14.1626 0.0396 0.2804% View Details for Mackenzie Canadian All Cap Balanced Fund Price History
F 14.2948 0.0404 0.2834% View Details for Mackenzie Canadian All Cap Balanced Fund Price History
SI 28.4268 0.0798 0.2815% View Details for Mackenzie Canadian All Cap Balanced Fund Price History
T6 15.2141 0.0425 0.2801% View Details for Mackenzie Canadian All Cap Balanced Fund Price History
T8 13.3747 0.0373 0.2797% View Details for Mackenzie Canadian All Cap Balanced Fund Price History
A 14.5847 0.0379 0.2605% View Details for Mackenzie Canadian All Cap Dividend Class Price History
F 14.9370 0.0393 0.2638% View Details for Mackenzie Canadian All Cap Dividend Class Price History
T6 17.1308 0.0445 0.2604% View Details for Mackenzie Canadian All Cap Dividend Class Price History
A 21.4273 0.0558 0.2611% View Details for Mackenzie Canadian All Cap Dividend Fund Price History
F 16.7338 0.0441 0.2642% View Details for Mackenzie Canadian All Cap Dividend Fund Price History
SI 16.5071 0.0434 0.2636% View Details for Mackenzie Canadian All Cap Dividend Fund Price History
T6 16.6313 0.0433 0.2610% View Details for Mackenzie Canadian All Cap Dividend Fund Price History
A 13.7346 0.0440 0.3214% View Details for Mackenzie Canadian All Cap Value Class Price History
B 11.5799 0.0371 0.3214% View Details for Mackenzie Canadian All Cap Value Class Price History
F 14.2621 0.0462 0.3250% View Details for Mackenzie Canadian All Cap Value Class Price History
T8 15.1193 0.0486 0.3225% View Details for Mackenzie Canadian All Cap Value Class Price History
A 20.6289 0.0664 0.3229% View Details for Mackenzie Canadian All Cap Value Fund Price History
F 50.7445 0.1649 0.3260% View Details for Mackenzie Canadian All Cap Value Fund Price History
SI 48.4362 0.1565 0.3242% View Details for Mackenzie Canadian All Cap Value Fund Price History
A 14.1871 0.0318 0.2247% View Details for Mackenzie Canadian Bond Fund Price History
F 12.0284 0.0272 0.2266% View Details for Mackenzie Canadian Bond Fund Price History
SC 10.5388 0.0237 0.2254% View Details for Mackenzie Canadian Bond Fund Price History
SI 10.8716 0.0245 0.2259% View Details for Mackenzie Canadian Bond Fund Price History
A 14.6309 0.0743 0.5104% View Details for Mackenzie Canadian Concentrated Equity Fund Price History
F 14.3707 0.0734 0.5134% View Details for Mackenzie Canadian Concentrated Equity Fund Price History
A 10.5268 0.0605 0.5780% 8.4498 0.0249 0.2956% View Details for Mackenzie Canadian Growth Balanced Fund Price History
F 10.5541 0.0610 0.5813% View Details for Mackenzie Canadian Growth Balanced Fund Price History
T6 12.0350 0.0692 0.5783% View Details for Mackenzie Canadian Growth Balanced Fund Price History
T8 8.4393 0.0485 0.5780% View Details for Mackenzie Canadian Growth Balanced Fund Price History
A 30.4691 0.2462 0.8146% 24.4575 0.1293 0.5315% View Details for Mackenzie Canadian Growth Fund Price History
F 10.8947 0.0883 0.8171% View Details for Mackenzie Canadian Growth Fund Price History
A 15.6203 0.0834 0.5368% View Details for Mackenzie Canadian Large Cap Balanced Fund Price History
F 16.1426 0.0867 0.5400% View Details for Mackenzie Canadian Large Cap Balanced Fund Price History
T6 11.8811 0.0634 0.5365% View Details for Mackenzie Canadian Large Cap Balanced Fund Price History
T8 10.4347 0.0556 0.5357% View Details for Mackenzie Canadian Large Cap Balanced Fund Price History
A 18.0498 0.1140 0.6356% View Details for Mackenzie Canadian Large Cap Dividend & Growth Fund Price History
F 2.4979 0.0158 0.6366% View Details for Mackenzie Canadian Large Cap Dividend & Growth Fund Price History
T5 15.6180 0.0987 0.6360% View Details for Mackenzie Canadian Large Cap Dividend & Growth Fund Price History
A 16.7517 0.0873 0.5239% View Details for Mackenzie Canadian Large Cap Dividend Class Price History
F 18.9829 0.0995 0.5269% View Details for Mackenzie Canadian Large Cap Dividend Class Price History
T6 13.1376 0.0684 0.5234% View Details for Mackenzie Canadian Large Cap Dividend Class Price History
T8 10.8923 0.0568 0.5242% View Details for Mackenzie Canadian Large Cap Dividend Class Price History

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments and/or the use of an asset allocation service. Please read the prospectus before investing including the prospectus of any mutual funds that may be in an asset allocation service. The indicated rates of return as of 30-Apr-2015 are the historical annual compounded total returns including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any investor that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

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

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