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 February 17, 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 15/02/2019 0.0627 16.0893 0.1254 View
T8 Monthly 15/02/2019 0.0762 12.1572 0.1524 View
A Annual 21/12/2018 0.2027 9.1903 View
F Annual 21/12/2018 0.2646 9.2318 View
T5 Monthly 15/02/2019 0.0557 13.8643 0.1114 View
T8 Monthly 15/02/2019 0.0963 14.8989 0.1926 View
A Annual 25/05/2018 0.2834 15.3594 View
B Annual 25/05/2018 0.2273 12.9311 View
F Annual 25/05/2018 0.4340 16.1674 View
T8 Monthly 15/02/2019 0.0757 12.2871 0.1514 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 21/12/2018 0.4658 12.1786 View
F Quarterly 21/12/2018 0.5173 12.4972 View
T5 Monthly 15/02/2019 0.0319 8.0571 0.0638 View
T8 Monthly 15/02/2019 0.0415 6.5050 0.0830 View
A Monthly 15/02/2019 0.0119 13.7187 0.0256 View
F Monthly 15/02/2019 0.0192 11.6686 0.0391 View
SC Monthly 15/02/2019 0.0114 10.1933 0.0239 View
SI Monthly 15/02/2019 0.0131 10.5247 0.0272 View
A Annual 25/05/2018 0.0656 11.5492 View
F Annual 25/05/2018 0.1130 11.6886 View
T5 Monthly 15/02/2019 0.0594 15.1111 0.1188 View
T8 Monthly 15/02/2019 0.0907 14.3502 0.1814 View
A Quarterly 21/12/2018 0.0365 10.2226 View
F Quarterly 21/12/2018 0.0977 10.2121 View
T5 Monthly 15/02/2019 0.0401 10.2087 0.0802 View
T8 Monthly 15/02/2019 0.0416 6.5759 0.0832 View
A Annual 25/05/2018 0.0770 12.4342 View
F Annual 25/05/2018 0.1346 12.5808 View
T5 Monthly 15/02/2019 0.0544 14.1278 0.1088 View
A Annual 05/07/2018 0.9916 34.5727 View
C View
F Annual 21/12/2018 0.0119 10.8915 View
T5 Monthly 15/02/2019 0.0544 14.1266 0.1088 View
T8 Monthly 15/02/2019 0.0958 15.4821 0.1916 View
A Annual 07/02/2019 2.5890 15.6727 2.5890 View
B Monthly 15/02/2019 0.0539 7.4787 1.3507 View
F Annual 07/02/2019 3.3333 17.5286 3.3333 View
T5 Monthly 15/02/2019 0.0442 9.8793 1.7111 View
T8 Monthly 15/02/2019 0.0543 7.5462 1.3507 View
A Monthly 07/02/2019 0.0076 23.0378 0.0185 View
F Monthly 07/02/2019 0.0233 18.6899 0.0480 View
SI View
T5 Monthly 15/02/2019 0.0374 9.7287 0.0781 View
T8 Monthly 15/02/2019 0.0470 7.6152 0.0967 View
A Daily 15/02/2019 0.0002 10.0000 0.0109 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