Prices & Performance | Mackenzie Investments

Prices & Performance

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As of April 22, 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 20/04/2018 0.1061 15.2645 0.3183 View
A View
F View
T5 Monthly 20/04/2018 0.0625 14.5700 0.1875 View
A Annual 31/03/2017 0.0533 14.4634 View
F Annual 23/03/2018 0.0388 14.3115 0.0388 View
T6 Monthly 20/04/2018 0.0708 13.2825 0.2124 View
T8 Monthly 20/04/2018 0.0811 11.3406 0.2433 View
A Monthly 20/04/2018 0.0043 14.4626 0.0216 View
F Monthly 20/04/2018 0.0128 14.6736 0.0589 View
SI Annual 20/04/2018 0.0152 29.0922 0.0721 View
T6 Monthly 20/04/2018 0.0708 13.2926 0.2124 View
T8 Monthly 20/04/2018 0.0786 10.9831 0.2358 View
A Annual 31/03/2017 0.0858 15.2448 View
F Annual 23/03/2018 0.0482 15.3942 0.0482 View
T6 Monthly 20/04/2018 0.0780 14.6539 0.2340 View
A Monthly 20/04/2018 0.0121 21.3099 0.0432 View
F Monthly 20/04/2018 0.0241 16.7216 0.0833 View
SI Monthly 20/04/2018 0.0185 16.4724 0.0642 View
T6 Monthly 20/04/2018 0.0752 14.1367 0.2256 View
A Annual 22/12/2017 0.8087 17.2170 View
F Annual 22/12/2017 0.1408 2.3608 View
T5 Monthly 20/04/2018 0.0545 12.5801 0.1635 View
A Annual 23/03/2018 0.0194 14.9786 0.0194 View
B Annual 23/03/2018 0.0090 12.6025 0.0090 View
F Annual 23/03/2018 0.1054 15.8648 0.1054 View
T8 Monthly 20/04/2018 0.0952 13.1305 0.3014 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 23/03/2018 0.0036 14.0613 0.0036 View
F Quarterly 23/03/2018 0.0461 14.4155 0.0461 View
T6 Monthly 20/04/2018 0.0468 9.1196 0.1404 View
T8 Monthly 20/04/2018 0.0517 7.5168 0.1551 View
A Monthly 20/04/2018 0.0128 13.5397 0.0369 View
F Monthly 20/04/2018 0.0225 11.5108 0.0613 View
SC Monthly 20/04/2018 0.0132 10.0590 0.0368 View
SI Monthly 20/04/2018 0.0156 10.3859 0.0431 View
A Annual 26/05/2017 0.0409 10.9675 View
F Annual 23/03/2018 0.0058 11.3492 0.0058 View
T6 Monthly 20/04/2018 0.0778 15.5551 0.2334 View
T8 Monthly 20/04/2018 0.1011 15.0559 0.3033 View
A Quarterly 22/12/2017 0.2870 10.9738 View
F Quarterly 22/12/2017 0.3904 10.8956 View
T6 Monthly 20/04/2018 0.0536 10.7221 0.1608 View
T8 Monthly 20/04/2018 0.0473 7.0418 0.1419 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