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 February 20, 2018
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 2018 CAD sort by Distribution to Date 2018 CAD Distribution History
A View
F View
T8 Monthly 16/02/2018 0.1061 16.6145 0.1061 View
A View
F View
T5 Monthly 16/02/2018 0.0625 14.7677 0.0625 View
A Annual 31/03/2017 0.0533 14.4634 View
F Annual 31/03/2017 0.1144 14.4217 View
T6 Monthly 16/02/2018 0.0708 13.4502 0.0708 View
T8 Monthly 16/02/2018 0.0811 11.5261 0.0811 View
A Monthly 16/02/2018 0.0109 14.5019 0.0109 View
F Monthly 16/02/2018 0.0247 14.7074 0.0247 View
SI Annual 16/02/2018 0.0324 29.1665 0.0324 View
T6 Monthly 16/02/2018 0.0708 13.4613 0.0708 View
T8 Monthly 16/02/2018 0.0786 11.1624 0.0786 View
A Annual 31/03/2017 0.0858 15.2448 View
F Annual 31/03/2017 0.1541 15.8289 View
T6 Monthly 16/02/2018 0.0780 14.9116 0.0780 View
A Monthly 16/02/2018 0.0144 21.4830 0.0144 View
F Monthly 16/02/2018 0.0271 16.8578 0.0271 View
SI Monthly 16/02/2018 0.0209 16.6066 0.0209 View
T6 Monthly 16/02/2018 0.0752 14.3849 0.0752 View
A Annual 22/12/2017 0.8087 17.2170 View
F Annual 22/12/2017 0.1408 2.3608 View
T5 Monthly 16/02/2018 0.0545 12.7766 0.0545 View
A Annual 31/03/2017 0.0935 15.4131 View
B Annual 31/03/2017 0.0727 12.9756 View
F Annual 31/03/2017 0.1714 16.2268 View
T8 Monthly 16/02/2018 0.0952 13.3818 0.0952 View
A Annual 22/12/2017 0.6028 23.2253 View
F Annual 22/12/2017 2.1951 56.9470 View
SI Annual 22/12/2017 1.6753 54.4631 View
A Quarterly 22/12/2017 0.3883 14.3355 View
F Quarterly 22/12/2017 0.4240 14.6967 View
T6 Monthly 16/02/2018 0.0468 9.1797 0.0468 View
T8 Monthly 16/02/2018 0.0517 7.5920 0.0517 View
A Monthly 16/02/2018 0.0121 13.5516 0.0121 View
F Monthly 16/02/2018 0.0183 11.5247 0.0183 View
SC Monthly 16/02/2018 0.0115 10.0688 0.0115 View
SI Monthly 16/02/2018 0.0132 10.3969 0.0132 View
A Annual 26/05/2017 0.0409 10.9675 View
F Annual 26/05/2017 0.0627 11.0200 View
T6 Monthly 16/02/2018 0.0778 15.4433 0.0778 View
T8 Monthly 16/02/2018 0.1011 14.9993 0.1011 View
A Quarterly 22/12/2017 0.2870 10.9738 View
F Quarterly 22/12/2017 0.3904 10.8956 View
T6 Monthly 16/02/2018 0.0536 10.6455 0.0536 View
T8 Monthly 16/02/2018 0.0473 7.0161 0.0473 View
A Annual 26/05/2017 0.1512 11.3162 View
F Annual 26/05/2017 0.1805 11.3655 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