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 May 31, 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 20/05/2016 0.0706 15.1285 0.3921 View
T8 Monthly 20/05/2016 0.0874 13.9236 0.4710 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 20/05/2016 0.0650 13.4141 0.4107 View
T8 Monthly 20/05/2016 0.0777 11.9223 0.4636 View
A Monthly 20/05/2016 0.0125 13.5109 0.0659 View
F Monthly 20/05/2016 0.0228 13.6611 0.1219 View
SI Annual 20/05/2016 0.0330 27.1381 0.1750 View
T6 Monthly 20/05/2016 0.0663 13.7690 0.3315 View
T8 Monthly 20/05/2016 0.0766 11.8323 0.3830 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 20/05/2016 0.0719 15.1847 0.4522 View
A Monthly 20/05/2016 0.0312 20.0763 0.1074 View
F Monthly 20/05/2016 0.0369 15.6792 0.1379 View
SI Monthly 20/05/2016 0.0319 15.4741 0.1149 View
T6 Monthly 20/05/2016 0.0693 14.7376 0.3465 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 20/05/2016 0.0849 13.3952 0.4770 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 20/05/2016 0.0132 13.9117 0.0775 View
F Monthly 20/05/2016 0.0182 11.8285 0.1053 View
SC Monthly 20/05/2016 0.0121 10.3365 0.0704 View
SI Monthly 20/05/2016 0.0139 10.6573 0.0795 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 20/05/2016 0.0534 10.4422 0.2670 View
T8 Monthly 20/05/2016 0.0492 7.1505 0.2460 View
A Annual 24/12/2015 3.5490 27.4454 View
F Annual 24/12/2015 1.3532 9.8021 View
A Quarterly 18/03/2016 0.0117 13.2632 0.0117 View
F Quarterly 18/03/2016 0.0497 13.6893 0.0497 View
T6 Monthly 20/05/2016 0.0493 9.6254 0.2465 View
T8 Monthly 20/05/2016 0.0569 8.2611 0.2845 View
A Annual 24/12/2015 0.5299 17.0381 View
F Annual 24/12/2015 0.0968 2.3505 View
T5 Monthly 20/05/2016 0.0587 14.2493 0.2935 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 20/05/2016 0.0584 11.9622 0.3712 View
T8 Monthly 20/05/2016 0.0638 9.7056 0.3832 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 Series PWX/PWX5/PWX8, the listed MER is not the complete MER as it does not include management and administration fees, which are payable by investors directly to Mackenzie. For more information, please refer to the Simplified Prospectus.

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