Prices & Performance | Mackenzie Investments

Prices & Performance

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As of July 23, 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 31/03/2017 0.0533 14.4634 0.0533 View
F Annual 31/03/2017 0.1144 14.4217 0.1144 View
T6 Monthly 21/07/2017 0.0714 13.8500 0.5524 View
T8 Monthly 21/07/2017 0.0836 12.0207 0.6292 View
A Monthly 21/07/2017 0.0058 14.8883 0.0380 View
F Monthly 21/07/2017 0.0193 15.0936 0.1351 View
SI Annual 21/07/2017 0.0221 29.9350 0.1497 View
T6 Monthly 21/07/2017 0.0733 14.2772 0.5131 View
T8 Monthly 21/07/2017 0.0831 11.9871 0.5817 View
A Annual 31/03/2017 0.0858 15.2448 0.0858 View
F Annual 31/03/2017 0.1541 15.8289 0.1541 View
T6 Monthly 21/07/2017 0.0807 15.2349 0.6554 View
A Monthly 21/07/2017 0.0001 21.4748 0.0791 View
F Monthly 21/07/2017 0.0062 16.8391 0.1523 View
SI Monthly 21/07/2017 0.0026 16.5925 0.1160 View
T6 Monthly 21/07/2017 0.0783 14.8582 0.5481 View
A Annual 31/03/2017 0.0935 15.4131 0.0935 View
B Annual 31/03/2017 0.0727 12.9756 0.0727 View
F Annual 31/03/2017 0.1714 16.2268 0.1714 View
T8 Monthly 21/07/2017 0.0975 13.9558 0.7708 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 21/07/2017 0.0106 13.7040 0.0945 View
F Monthly 21/07/2017 0.0172 11.6541 0.1413 View
SC Monthly 21/07/2017 0.0105 10.1818 0.0898 View
SI Monthly 21/07/2017 0.0122 10.4950 0.1027 View
A Annual 26/05/2017 0.0409 10.9675 0.0533 View
F Annual 26/05/2017 0.0627 11.0200 0.0782 View
T6 Monthly 21/07/2017 0.0755 15.4024 0.6092 View
T8 Monthly 21/07/2017 0.1002 15.1444 0.7800 View
A Quarterly 23/12/2016 0.1198 10.2869 View
F Quarterly 23/12/2016 0.1869 10.1909 View
T6 Monthly 21/07/2017 0.0531 10.8967 0.3717 View
T8 Monthly 21/07/2017 0.0478 7.2708 0.3346 View
A Annual 26/05/2017 0.1512 11.3162 0.1683 View
F Annual 26/05/2017 0.1805 11.3655 0.2012 View
A Annual 23/12/2016 0.0174 29.9918 View
F Annual 23/12/2016 0.1272 10.7164 View
A Quarterly 23/06/2017 0.0147 14.3134 0.0189 View
F Quarterly 23/06/2017 0.0577 14.6553 0.1036 View
T6 Monthly 21/07/2017 0.0478 9.4497 0.3346 View
T8 Monthly 21/07/2017 0.0540 7.9109 0.3780 View
A Annual 23/12/2016 1.8076 17.2308 View
F Annual 23/12/2016 0.2923 2.3643 View
T5 Monthly 21/07/2017 0.0572 13.1527 0.4004 View
A Annual 26/05/2017 0.2951 18.0615 0.5091 View
B Monthly 21/07/2017 0.0678 9.6778 0.7220 View
F Annual 26/05/2017 0.5676 20.4708 0.8377 View
T6 Monthly 21/07/2017 0.0642 12.3132 0.8040 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