Prices & Performance | Mackenzie Investments

Prices & Performance

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As of May 23, 2017
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 2017 CAD sort by Distribution to Date 2017 CAD Distribution History
A Annual 31/03/2017 0.0533 14.4634 0.0533 View
F Annual 31/03/2017 0.1144 14.4217 0.1144 View
T6 Monthly 19/05/2017 0.0714 14.0311 0.4096 View
T8 Monthly 19/05/2017 0.0836 12.2222 0.4620 View
A Monthly 19/05/2017 0.0114 14.9400 0.0272 View
F Monthly 19/05/2017 0.0167 15.1454 0.0945 View
SI Annual 19/05/2017 0.0293 30.0378 0.1056 View
T6 Monthly 19/05/2017 0.0733 14.4634 0.3665 View
T8 Monthly 19/05/2017 0.0831 12.1864 0.4155 View
A Annual 31/03/2017 0.0858 15.2448 0.0858 View
F Annual 31/03/2017 0.1541 15.8289 0.1541 View
T6 Monthly 19/05/2017 0.0807 15.7280 0.4940 View
A Monthly 19/05/2017 0.0191 21.9586 0.0594 View
F Monthly 19/05/2017 0.0269 17.2092 0.1119 View
SI Monthly 19/05/2017 0.0241 16.9596 0.0862 View
T6 Monthly 19/05/2017 0.0783 15.3384 0.3915 View
A Annual 31/03/2017 0.0935 15.4131 0.0935 View
B Annual 31/03/2017 0.0727 12.9756 0.0727 View
F Annual 31/03/2017 0.1714 16.2268 0.1714 View
T8 Monthly 19/05/2017 0.0975 14.1347 0.5758 View
A Annual 23/12/2016 0.2261 22.5389 View
F Annual 23/12/2016 1.0063 55.2918 View
SI Annual 23/12/2016 0.6945 52.8657 View
A Monthly 19/05/2017 0.0127 13.9944 0.0642 View
F Monthly 19/05/2017 0.0197 11.9019 0.0961 View
SC Monthly 19/05/2017 0.0120 10.3972 0.0616 View
SI Monthly 19/05/2017 0.0137 10.7171 0.0706 View
A Annual 31/03/2017 0.0124 10.5338 0.0124 View
F Annual 31/03/2017 0.0155 10.5862 0.0155 View
T6 Monthly 19/05/2017 0.0755 15.7669 0.3959 View
T8 Monthly 19/05/2017 0.1002 15.5555 0.5192 View
A Quarterly 23/12/2016 0.1198 10.2869 View
F Quarterly 23/12/2016 0.1869 10.1909 View
T6 Monthly 19/05/2017 0.0531 11.1103 0.2655 View
T8 Monthly 19/05/2017 0.0478 7.4390 0.2390 View
A Annual 31/03/2017 0.0171 10.8674 0.0171 View
F Annual 31/03/2017 0.0207 10.9214 0.0207 View
A Annual 23/12/2016 0.0174 29.9918 View
F Annual 23/12/2016 0.1272 10.7164 View
A Quarterly 24/03/2017 0.0042 14.0198 0.0042 View
F Quarterly 24/03/2017 0.0459 14.3545 0.0459 View
T6 Monthly 19/05/2017 0.0478 9.6887 0.2390 View
T8 Monthly 19/05/2017 0.0540 8.1386 0.2700 View
A Annual 23/12/2016 1.8076 17.2308 View
F Annual 23/12/2016 0.2923 2.3643 View
T5 Monthly 19/05/2017 0.0572 13.6495 0.2860 View
A Annual 31/03/2017 0.2140 18.2874 0.2140 View
B Monthly 19/05/2017 0.0593 10.0812 0.4161 View
F Annual 31/03/2017 0.2701 20.9209 0.2701 View
T6 Monthly 19/05/2017 0.0642 12.7718 0.4712 View

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