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 22, 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 24/03/2016 0.0817 12.5081 View
F Annual 24/03/2016 0.1343 12.3804 View
T6 Monthly 17/02/2017 0.0714 14.5116 0.1428 View
T8 Monthly 17/02/2017 0.0836 12.7041 0.1672 View
A Monthly 17/02/2017 0.0117 15.1753 0.0117 View
F Monthly 17/02/2017 0.0389 15.3797 0.0389 View
SI Annual 17/02/2017 0.0447 30.5053 0.0447 View
T6 Monthly 17/02/2017 0.0733 14.8974 0.1466 View
T8 Monthly 17/02/2017 0.0831 12.6160 0.1662 View
A Annual 24/03/2016 0.0831 13.2089 View
F Annual 24/03/2016 0.1328 13.6100 View
T6 Monthly 17/02/2017 0.0807 16.4495 0.1614 View
A Monthly 17/02/2017 0.0261 22.5265 0.0261 View
F Monthly 17/02/2017 0.0514 17.6382 0.0514 View
SI Monthly 17/02/2017 0.0395 17.3875 0.0395 View
T6 Monthly 17/02/2017 0.0783 15.9515 0.1566 View
A Annual 24/03/2016 0.0508 12.7056 View
B Annual 24/03/2016 0.0386 10.7053 View
F Annual 24/03/2016 0.0967 13.2775 View
T8 Monthly 17/02/2017 0.0975 14.9488 0.1950 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 17/02/2017 0.0228 13.6977 0.0228 View
F Monthly 17/02/2017 0.0356 11.6482 0.0356 View
SC Monthly 17/02/2017 0.0222 10.1769 0.0222 View
SI Monthly 17/02/2017 0.0255 10.4899 0.0255 View
A View
F View
T6 Monthly 17/02/2017 0.0755 15.0894 0.1510 View
T8 Monthly 17/02/2017 0.1002 14.9616 0.2004 View
A Quarterly 23/12/2016 0.1198 10.2869 View
F Quarterly 23/12/2016 0.1869 10.1909 View
T6 Monthly 17/02/2017 0.0531 10.6175 0.1062 View
T8 Monthly 17/02/2017 0.0478 7.1457 0.0956 View
A View
F View
A Annual 23/12/2016 0.0174 29.9918 View
F Annual 23/12/2016 0.1272 10.7164 View
A Quarterly 23/12/2016 0.3979 13.8069 View
F Quarterly 23/12/2016 0.5495 14.1359 View
T6 Monthly 17/02/2017 0.0478 9.6201 0.0956 View
T8 Monthly 17/02/2017 0.0540 8.1218 0.1080 View
A Annual 23/12/2016 1.8076 17.2308 View
F Annual 23/12/2016 0.2923 2.3643 View
T5 Monthly 17/02/2017 0.0572 13.7901 0.1144 View
A Annual 24/03/2016 0.1069 15.8652 View
F Annual 24/03/2016 0.3127 17.9596 View
T6 Monthly 17/02/2017 0.0642 13.1775 0.1284 View
T8 Monthly 17/02/2017 0.0686 10.5350 0.1372 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