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 April 25, 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 18/04/2019 0.0627 19.3292 0.2508 View
T8 Monthly 18/04/2019 0.0762 14.5391 0.3048 View
A Annual 21/12/2018 0.2027 9.1903 View
F Annual 21/12/2018 0.2646 9.2318 View
T5 Monthly 18/04/2019 0.0557 14.1517 0.2228 View
T8 Monthly 18/04/2019 0.0963 15.1331 0.3852 View
A Annual 22/03/2019 0.0468 15.3713 0.0468 View
B Annual 22/03/2019 0.0321 12.9391 0.0321 View
F Annual 22/03/2019 0.1770 16.2523 0.1770 View
T8 Monthly 18/04/2019 0.0757 12.6658 0.3388 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 18/04/2019 0.0319 8.2820 0.1276 View
T8 Monthly 18/04/2019 0.0415 6.6550 0.1660 View
A Monthly 18/04/2019 0.0133 13.8862 0.0542 View
F Monthly 18/04/2019 0.0208 11.8106 0.0847 View
SC Monthly 18/04/2019 0.0126 10.3177 0.0513 View
SI Monthly 18/04/2019 0.0145 10.6530 0.0587 View
A Annual 25/05/2018 0.0656 11.5492 View
F Annual 22/03/2019 0.0037 12.0326 0.0037 View
T5 Monthly 18/04/2019 0.0594 15.4673 0.2376 View
T8 Monthly 18/04/2019 0.0907 14.6192 0.3628 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 18/04/2019 0.0401 10.4500 0.1604 View
T8 Monthly 18/04/2019 0.0416 6.6993 0.1664 View
A Annual 25/05/2018 0.0770 12.4342 View
F Annual 25/05/2018 0.1346 12.5808 View
T5 Monthly 18/04/2019 0.0544 14.5944 0.2176 View
T8 Monthly 18/04/2019 0.1000 16.3806 0.3038  
A Annual 05/07/2018 0.9916 34.5727 View
C View
F Annual 21/12/2018 0.0119 10.8915 View
T5 Monthly 18/04/2019 0.0544 14.5992 0.2176 View
T8 Monthly 18/04/2019 0.0958 15.9265 0.3832 View
A Annual 22/03/2019 0.0153 16.1015 2.6043 View
B Monthly 18/04/2019 0.0539 7.7793 1.4585 View
F Annual 22/03/2019 0.0356 18.0175 3.3689 View
T5 Monthly 18/04/2019 0.0442 10.3083 1.8199 View
T8 Monthly 18/04/2019 0.0543 7.8481 1.4593 View
A Monthly 18/04/2019 0.0277 24.5436 0.0462 View
F Monthly 18/04/2019 0.0524 19.9281 0.1032 View
SI Monthly 18/04/2019 0.0212 10.7030 0.0212 View
T5 Monthly 18/04/2019 0.0374 10.1845 0.1529 View
T8 Monthly 18/04/2019 0.0470 7.9365 0.1907 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