Prices & Performance | Mackenzie Investments

Prices & Performance

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As of October 22, 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 18/10/2019 0.0627 18.5413 0.6270 View
T8 Monthly 18/10/2019 0.0762 13.7665 0.7620 View
A Annual 21/12/2018 0.2027 9.1903 View
F Annual 21/12/2018 0.2646 9.2318 View
T5 Monthly 18/10/2019 0.0557 13.9438 0.5570 View
T8 Monthly 18/10/2019 0.0963 14.6852 0.9630 View
A Monthly 18/10/2019 0.0117 14.1593 0.1355 View
F Monthly 18/10/2019 0.0196 12.0434 0.2160 View
SC Monthly 18/10/2019 0.0115 10.5209 0.1296 View
SI Monthly 18/10/2019 0.0133 10.8628 0.1487 View
A Annual 17/05/2019 0.5574 16.0015 3.1617 View
B Monthly 18/10/2019 0.0539 7.1794 2.0468 View
F Annual 17/05/2019 0.7355 17.8312 4.1044 View
T5 Monthly 18/10/2019 0.0442 9.6789 2.4306 View
T8 Monthly 18/10/2019 0.0543 7.2435 2.0490 View
A Monthly 18/10/2019 0.0252 24.3956 0.1682 View
F Monthly 18/10/2019 0.0399 19.8080 0.3294 View
SI Monthly 18/10/2019 0.0168 10.6380 0.1122 View
T5 Monthly 18/10/2019 0.0374 9.9465 0.3773 View
T8 Monthly 18/10/2019 0.0470 7.6449 0.4727 View
A Annual 17/05/2019 0.6411 15.1854 0.6879 View
B Annual 17/05/2019 0.5258 12.7944 0.5579 View
F Annual 17/05/2019 0.9290 15.8425 1.1060 View
T8 Monthly 18/10/2019 0.0757 11.6872 1.3027 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 Annual 17/05/2019 0.1511 12.0011 0.1511 View
F Annual 17/05/2019 0.2710 12.1893 0.2747 View
T5 Monthly 18/10/2019 0.0594 15.3077 0.7907 View
T8 Monthly 18/10/2019 0.0907 14.2634 1.0917 View
A Quarterly 21/06/2019 0.0093 11.9487 0.0093 View
F Quarterly 21/06/2019 0.0457 11.9603 0.0643 View
T5 Monthly 18/10/2019 0.0401 10.4784 0.4010 View
T8 Monthly 18/10/2019 0.0416 6.6222 0.4160 View
A Annual 17/05/2019 0.0567 13.0801 0.0567 View
F Annual 17/05/2019 0.2066 13.2833 0.2066 View
T5 Monthly 18/10/2019 0.0544 14.4373 0.6768 View
T8 Monthly 18/10/2019 0.1000 15.8024 1.2288 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 18/10/2019 0.0544 14.5805 0.5440 View
T8 Monthly 18/10/2019 0.0958 15.6900 0.9580 View
A Daily 18/10/2019 0.0002 10.0000 0.0588 View
C Daily 18/10/2019 0.0004 10.0000 0.1159 View
F Daily 18/10/2019 0.0004 10.0000 0.1147 View
SC Daily 18/10/2019 0.0002 10.0000 0.0814 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