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 June 20, 2019
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 2019 CAD sort by Distribution to Date 2019 CAD Distribution History
A View
F View
T5 Monthly 24/05/2019 0.0627 17.0502 0.3135 View
T8 Monthly 24/05/2019 0.0762 12.7961 0.3810 View
A Annual 21/12/2018 0.2027 9.1903 View
F Annual 21/12/2018 0.2646 9.2318 View
T5 Monthly 24/05/2019 0.0557 13.9826 0.2785 View
T8 Monthly 24/05/2019 0.0963 14.9140 0.4815 View
A Annual 17/05/2019 0.6411 15.1854 0.6879 View
B Annual 17/05/2019 0.5258 12.7944 0.5579 View
F Annual 17/05/2019 0.9290 15.8425 1.1060 View
T8 Monthly 24/05/2019 0.0757 11.8670 0.9242 View
A Annual 21/12/2018 0.1851 19.9902 View
F Annual 21/12/2018 1.3100 48.8332 View
SI Annual 21/12/2018 0.7023 46.8230 View
A Quarterly 22/03/2019 0.0351 13.3008 0.0351 View
F Quarterly 22/03/2019 0.0800 13.6501 0.0800 View
T5 Monthly 24/05/2019 0.0319 8.0155 0.1595 View
T8 Monthly 24/05/2019 0.0415 6.4252 0.2075 View
A Monthly 24/05/2019 0.0192 14.0348 0.0734 View
F Monthly 24/05/2019 0.0280 11.9375 0.1127 View
SC Monthly 24/05/2019 0.0177 10.4282 0.0690 View
SI Monthly 24/05/2019 0.0199 10.7673 0.0786 View
A Annual 17/05/2019 0.1511 12.0011 0.1511 View
F Annual 17/05/2019 0.2710 12.1893 0.2747 View
T5 Monthly 24/05/2019 0.0594 15.4408 0.4937 View
T8 Monthly 24/05/2019 0.0907 14.5607 0.6382 View
A Quarterly 21/12/2018 0.0365 10.2226 View
F Quarterly 22/03/2019 0.0186 11.3099 0.0186 View
T5 Monthly 24/05/2019 0.0401 10.5654 0.2005 View
T8 Monthly 24/05/2019 0.0416 6.7572 0.2080 View
A Annual 17/05/2019 0.0567 13.0801 0.0567 View
F Annual 17/05/2019 0.2066 13.2833 0.2066 View
T5 Monthly 24/05/2019 0.0544 14.6469 0.4048 View
T8 Monthly 24/05/2019 0.1000 16.2269 0.7288  
A Annual 05/07/2018 0.9916 34.5727 View
C View
F Annual 21/12/2018 0.0119 10.8915 View
T5 Monthly 24/05/2019 0.0544 14.7850 0.2720 View
T8 Monthly 24/05/2019 0.0958 16.0922 0.4790 View
A Annual 17/05/2019 0.5574 16.0015 3.1617 View
B Monthly 24/05/2019 0.0539 7.3422 1.7773 View
F Annual 17/05/2019 0.7355 17.8312 4.1044 View
T5 Monthly 24/05/2019 0.0442 9.7609 2.2096 View
T8 Monthly 24/05/2019 0.0543 7.4099 1.7775 View
A Monthly 24/05/2019 0.0361 24.1270 0.0823 View
F Monthly 24/05/2019 0.0543 19.5899 0.1575 View
SI Monthly 24/05/2019 0.0232 10.5212 0.0444 View
T5 Monthly 24/05/2019 0.0374 9.9890 0.1903 View
T8 Monthly 24/05/2019 0.0470 7.7668 0.2377 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