Prices & Performance | Mackenzie Investments

Prices & Performance

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As of March 29, 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 24/03/2016 0.0817 12.5081 View
F Annual 24/03/2016 0.1343 12.3804 View
T6 Monthly 24/03/2017 0.0714 14.2724 0.2142 View
T8 Monthly 24/03/2017 0.0836 12.4735 0.2508 View
A Monthly 17/02/2017 0.0117 15.1753 0.0117 View
F Monthly 24/03/2017 0.0150 15.2050 0.0539 View
SI Annual 24/03/2017 0.0073 30.1608 0.0520 View
T6 Monthly 24/03/2017 0.0733 14.6533 0.2199 View
T8 Monthly 24/03/2017 0.0831 12.3885 0.2493 View
A Annual 24/03/2016 0.0831 13.2089 View
F Annual 24/03/2016 0.1328 13.6100 View
T6 Monthly 24/03/2017 0.0807 16.0317 0.2421 View
A Monthly 24/03/2017 0.0142 22.0512 0.0403 View
F Monthly 24/03/2017 0.0336 17.2629 0.0850 View
SI Monthly 24/03/2017 0.0226 17.0210 0.0621 View
T6 Monthly 24/03/2017 0.0783 15.5466 0.2349 View
A Annual 24/03/2016 0.0508 12.7056 View
B Annual 24/03/2016 0.0386 10.7053 View
F Annual 24/03/2016 0.0967 13.2775 View
T8 Monthly 24/03/2017 0.0975 14.5629 0.2925 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 24/03/2017 0.0134 13.8117 0.0362 View
F Monthly 24/03/2017 0.0191 11.7476 0.0547 View
SC Monthly 24/03/2017 0.0135 10.2613 0.0357 View
SI Monthly 24/03/2017 0.0154 10.5771 0.0409 View
A View
F View
T6 Monthly 24/03/2017 0.0755 15.2801 0.2265 View
T8 Monthly 24/03/2017 0.1002 15.1243 0.3006 View
A Quarterly 23/12/2016 0.1198 10.2869 View
F Quarterly 23/12/2016 0.1869 10.1909 View
T6 Monthly 24/03/2017 0.0531 10.7510 0.1593 View
T8 Monthly 24/03/2017 0.0478 7.2230 0.1434 View
A View
F 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 24/03/2017 0.0478 9.5859 0.1434 View
T8 Monthly 24/03/2017 0.0540 8.0795 0.1620 View
A Annual 23/12/2016 1.8076 17.2308 View
F Annual 23/12/2016 0.2923 2.3643 View
T5 Monthly 24/03/2017 0.0572 13.6021 0.1716 View
A Annual 24/03/2016 0.1069 15.8652 View
F Annual 24/03/2016 0.3127 17.9596 View
T6 Monthly 24/03/2017 0.0642 12.9395 0.1926 View
T8 Monthly 24/03/2017 0.0686 10.3278 0.2058 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