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 July 26, 2016
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 2016 CAD sort by Distribution to Date 2016 CAD Distribution History
A Annual 24/03/2016 0.0286 11.3745 0.0286 View
F Annual 24/03/2016 0.0606 11.5280 0.0606 View
T6 Monthly 22/07/2016 0.0706 15.9292 0.5333 View
T8 Monthly 22/07/2016 0.0874 14.6148 0.6458 View
A Annual 24/03/2016 0.0817 12.5081 0.0817 View
F Annual 24/03/2016 0.1343 12.3804 0.1343 View
T6 Monthly 22/07/2016 0.0650 13.8334 0.5407 View
T8 Monthly 22/07/2016 0.0777 12.2536 0.6190 View
A Monthly 22/07/2016 0.0118 14.0457 0.0856 View
F Monthly 22/07/2016 0.0251 14.2075 0.1642 View
SI Annual 22/07/2016 0.0344 28.2163 0.2325 View
T6 Monthly 22/07/2016 0.0663 14.1999 0.4641 View
T8 Monthly 22/07/2016 0.0766 12.1630 0.5362 View
A Annual 24/03/2016 0.0831 13.2089 0.0831 View
F Annual 24/03/2016 0.1328 13.6100 0.1328 View
T6 Monthly 22/07/2016 0.0719 15.7368 0.5960 View
A Monthly 22/07/2016 0.0228 20.9655 0.1401 View
F Monthly 22/07/2016 0.0339 16.3789 0.1905 View
SI Monthly 22/07/2016 0.0280 16.1623 0.1575 View
T6 Monthly 22/07/2016 0.0693 15.2730 0.4851 View
A Annual 24/03/2016 0.0508 12.7056 0.0508 View
B Annual 24/03/2016 0.0386 10.7053 0.0386 View
F Annual 24/03/2016 0.0967 13.2775 0.0967 View
T8 Monthly 22/07/2016 0.0849 13.8727 0.6468 View
A Annual 24/12/2015 0.1201 18.5580 View
F Annual 24/12/2015 0.8872 45.3690 View
SI Annual 24/12/2015 0.4934 43.4734 View
A Monthly 22/07/2016 0.0153 14.1537 0.1071 View
F Monthly 22/07/2016 0.0218 12.0374 0.1461 View
SC Monthly 22/07/2016 0.0144 10.5169 0.0978 View
SI Monthly 22/07/2016 0.0167 10.8432 0.1110 View
A Annual 24/12/2015 0.7194 12.8876 View
F Annual 24/12/2015 0.8418 12.6117 View
A Quarterly 24/12/2015 0.8586 9.7447 View
F Quarterly 24/12/2015 1.0980 9.6047 View
T6 Monthly 22/07/2016 0.0534 10.7944 0.3738 View
T8 Monthly 22/07/2016 0.0492 7.3657 0.3444 View
A Annual 24/12/2015 3.5490 27.4454 View
F Annual 24/12/2015 1.3532 9.8021 View
A Quarterly 17/06/2016 0.0205 13.4422 0.0322 View
F Quarterly 17/06/2016 0.0797 13.8564 0.1294 View
T6 Monthly 22/07/2016 0.0493 9.9034 0.3451 View
T8 Monthly 22/07/2016 0.0569 8.4703 0.3983 View
A Annual 24/12/2015 0.5299 17.0381 View
F Annual 24/12/2015 0.0968 2.3505 View
T5 Monthly 22/07/2016 0.0587 14.7927 0.4109 View
A Annual 24/03/2016 0.1069 15.8652 0.1069 View
F Annual 24/03/2016 0.3127 17.9596 0.3127 View
T6 Monthly 22/07/2016 0.0584 12.3952 0.4880 View
T8 Monthly 22/07/2016 0.0638 10.0237 0.5108 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