Prices & Performance | Mackenzie Investments

Prices & Performance

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As of June 27, 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 23/06/2017 0.0714 13.8971 0.4810 View
T8 Monthly 23/06/2017 0.0836 12.0837 0.5456 View
A Monthly 23/06/2017 0.0050 14.8683 0.0322 View
F Monthly 23/06/2017 0.0213 15.0733 0.1158 View
SI Annual 23/06/2017 0.0220 29.8947 0.1276 View
T6 Monthly 23/06/2017 0.0733 14.3256 0.4398 View
T8 Monthly 23/06/2017 0.0831 12.0491 0.4986 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 23/06/2017 0.0807 15.5268 0.5747 View
A Monthly 23/06/2017 0.0196 21.7707 0.0790 View
F Monthly 23/06/2017 0.0342 17.0621 0.1461 View
SI Monthly 23/06/2017 0.0272 16.8143 0.1134 View
T6 Monthly 23/06/2017 0.0783 15.1425 0.4698 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 23/06/2017 0.0975 13.9338 0.6733 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 23/06/2017 0.0197 13.9994 0.0839 View
F Monthly 23/06/2017 0.0280 11.9053 0.1241 View
SC Monthly 23/06/2017 0.0177 10.4012 0.0793 View
SI Monthly 23/06/2017 0.0199 10.7212 0.0905 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 23/06/2017 0.0755 15.8607 0.5337 View
T8 Monthly 23/06/2017 0.1002 15.6223 0.6798 View
A Quarterly 23/12/2016 0.1198 10.2869 View
F Quarterly 23/12/2016 0.1869 10.1909 View
T6 Monthly 23/06/2017 0.0531 11.2209 0.3186 View
T8 Monthly 23/06/2017 0.0478 7.5002 0.2868 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 23/06/2017 0.0478 9.6524 0.2868 View
T8 Monthly 23/06/2017 0.0540 8.0945 0.3240 View
A Annual 23/12/2016 1.8076 17.2308 View
F Annual 23/12/2016 0.2923 2.3643 View
T5 Monthly 23/06/2017 0.0572 13.4131 0.3432 View
A Annual 26/05/2017 0.2951 18.0615 0.5091 View
B Monthly 23/06/2017 0.0678 9.8197 0.6542 View
F Annual 26/05/2017 0.5676 20.4708 0.8377 View
T6 Monthly 23/06/2017 0.0642 12.4724 0.7398 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