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 February 8, 2016
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 2016 CAD sort by Distribution to Date 2016 CAD Distribution History
A Annual 27/03/2015 0.0095 11.6872 View
F Annual 27/03/2015 0.0371 11.7406 View
T6 Monthly 22/01/2016 0.0706 13.5683 0.0706 View
T8 Monthly 22/01/2016 0.0874 12.5709 0.0874 View
A Annual 27/03/2015 0.0997 13.2281 View
F Annual 27/03/2015 0.1004 12.9996 View
T6 Monthly 22/01/2016 0.0650 12.5066 0.0650 View
T8 Monthly 22/01/2016 0.0777 11.1906 0.0777 View
A Monthly 22/01/2016 0.0144 12.3213 0.0144 View
F Monthly 22/01/2016 0.0268 12.4517 0.0268 View
SI Annual 22/01/2016 0.0385 24.7429 0.0385 View
T6 Monthly 22/01/2016 0.0663 12.7555 0.0663 View
T8 Monthly 22/01/2016 0.0766 11.0344 0.0766 View
A Annual 27/03/2015 0.0347 14.3282 View
F Annual 27/03/2015 0.0904 14.6463 View
T6 Monthly 22/01/2016 0.0719 13.5652 0.0719 View
A Monthly 24/12/2015 0.1252 18.7865 View
F Monthly 22/01/2016 0.0093 13.7220 0.0093 View
SI Monthly 22/01/2016 0.0044 13.5469 0.0044 View
T6 Monthly 22/01/2016 0.0693 13.0893 0.0693 View
A Annual 27/03/2015 0.0854 13.5771 View
B Annual 27/03/2015 0.0653 11.4495 View
F Annual 27/03/2015 0.1307 14.0714 View
T8 Monthly 22/01/2016 0.0849 12.0642 0.0849 View
A Annual 24/12/2015 0.1201 18.5580 View
F Annual 24/12/2015 0.8872 45.3690 View
SI Annual 24/12/2015 0.4934 43.4734 View
A Monthly 22/01/2016 0.0144 13.7363 0.0144 View
F Monthly 22/01/2016 0.0209 11.6755 0.0209 View
SC Monthly 22/01/2016 0.0135 10.2050 0.0135 View
SI Monthly 22/01/2016 0.0154 10.5215 0.0154 View
A Annual 24/12/2015 0.7194 12.8876 View
F Annual 24/12/2015 0.8418 12.6117 View
A Quarterly 24/12/2015 0.8586 9.7447 View
F Quarterly 24/12/2015 1.0980 9.6047 View
T6 Monthly 22/01/2016 0.0534 10.2211 0.0534 View
T8 Monthly 22/01/2016 0.0492 7.0488 0.0492 View
A Annual 24/12/2015 3.5490 27.4454 View
F Annual 24/12/2015 1.3532 9.8021 View
A Quarterly 24/12/2015 1.5064 13.5312 View
F Quarterly 24/12/2015 1.5919 13.9662 View
T6 Monthly 22/01/2016 0.0493 9.5171 0.0493 View
T8 Monthly 22/01/2016 0.0569 8.2249 0.0569 View
A Annual 24/12/2015 0.5299 17.0381 View
F Annual 24/12/2015 0.0968 2.3505 View
T5 Monthly 22/01/2016 0.0587 13.4812 0.0587 View
A Annual 27/03/2015 0.1952 16.4581 View
F Annual 27/03/2015 0.2272 18.6146 View
T6 Monthly 22/01/2016 0.0584 11.1866 0.0584 View
T8 Monthly 22/01/2016 0.0638 9.1372 0.0638 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 29-Jan-2016 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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