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 April 26, 2015
Mackenzie Fund Name sort by Mackenzie Fund Name Series sort by Series Distribution Frequency sort by Distribution Frequency Payment Date sort by Payment Date Distribution Amount CAD sort by Distribution Amount CAD Reinvestment Price CAD sort by Reinvestment Price CAD Distribution to Date 2015 CAD sort by Distribution to Date 2015 CAD Distribution History
A Annual 27/03/2015 0.0095 11.6872 0.0095 View
F Annual 27/03/2015 0.0371 11.7406 0.0371 View
T6 Monthly 17/04/2015 0.0779 16.1261 0.3251 View
T8 Monthly 17/04/2015 0.0986 15.2005 0.4071 View
A Annual 27/03/2015 0.0997 13.2281 0.0997 View
F Annual 27/03/2015 0.1004 12.9996 0.1004 View
T6 Monthly 17/04/2015 0.0751 15.0259 0.4111 View
T8 Monthly 17/04/2015 0.0919 13.6829 0.4760 View
A Monthly 17/04/2015 0.0170 14.4282 0.0466 View
F Monthly 17/04/2015 0.0292 14.5608 0.0981 View
SI Annual 17/04/2015 0.0438 28.9583 0.1342 View
T6 Monthly 17/04/2015 0.0772 15.5701 0.3088 View
T8 Monthly 17/04/2015 0.0913 13.7113 0.3652 View
A Annual 27/03/2015 0.0347 14.3282 0.0347 View
F Annual 27/03/2015 0.0904 14.6463 0.0904 View
T6 Monthly 17/04/2015 0.0878 17.6110 0.3920 View
A Monthly 17/04/2015 0.0110 21.9281 0.0440 View
F Monthly 17/04/2015 0.0245 17.1194 0.0980 View
SI Monthly 17/04/2015 0.0188 16.8897 0.0752 View
T6 Monthly 17/04/2015 0.0850 17.0977 0.3400 View
A Annual 27/03/2015 0.0854 13.5771 0.0854 View
B Annual 27/03/2015 0.0653 11.4495 0.0653 View
F Annual 27/03/2015 0.1307 14.0714 0.1307 View
T8 Monthly 17/04/2015 0.1051 15.5464 0.5166 View
A Annual 24/12/2014 0.0320 20.6812 View
F Annual 24/12/2014 0.6462 50.6239 View
SI Annual 24/12/2014 0.3049 48.4693 View
A Monthly 17/04/2015 0.0168 14.4356 0.0716 View
F Monthly 17/04/2015 0.0223 12.2374 0.0928 View
SC Monthly 17/04/2015 0.0153 10.7229 0.0647 View
SI Monthly 17/04/2015 0.0176 11.0618 0.0733 View
A Annual 24/12/2014 0.4382 14.0449 View
F Annual 24/12/2014 0.4922 13.7287 View
A Quarterly 24/12/2014 1.1971 9.6920 View
F Quarterly 24/12/2014 0.9693 9.6697 View
T6 Monthly 17/04/2015 0.0564 11.9476 0.2256 View
T8 Monthly 17/04/2015 0.0532 8.3914 0.2128 View
A Annual 24/12/2014 3.1246 27.3213 View
F Annual 24/12/2014 1.0870 9.7257 View
A Quarterly 20/03/2015 0.0089 15.7092 0.0089 View
F Quarterly 20/03/2015 0.0482 16.1995 0.0482 View
T6 Monthly 17/04/2015 0.0582 11.9668 0.2328 View
T8 Monthly 17/04/2015 0.0687 10.5274 0.2748 View
A Annual 24/12/2014 2.6319 16.9593 View
F Annual 24/12/2014 0.3955 2.3359 View
T5 Monthly 17/04/2015 0.0620 15.6448 0.2480 View
A Annual 27/03/2015 0.1952 16.4581 0.1952 View
F Annual 27/03/2015 0.2272 18.6146 0.2272 View
T6 Monthly 17/04/2015 0.0651 13.3120 0.4128 View
T8 Monthly 17/04/2015 0.0726 11.0592 0.4121 View

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 31-Mar-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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