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 January 19, 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 09/12/2016 0.0650 14.3414 View
T8 Monthly 09/12/2016 0.0777 12.5977 View
A Monthly 18/11/2016 0.0140 14.4168 View
F Monthly 18/11/2016 0.0267 14.5943 View
SI Annual 18/11/2016 0.0393 28.9677 View
T6 Monthly 09/12/2016 0.0663 14.7232 View
T8 Monthly 09/12/2016 0.0766 12.5097 View
A Annual 24/03/2016 0.0831 13.2089 View
F Annual 24/03/2016 0.1328 13.6100 View
T6 Monthly 09/12/2016 0.0719 16.1093 View
A Monthly 23/12/2016 0.0133 22.0441 View
F Monthly 23/12/2016 0.0174 17.2601 View
SI Monthly 23/12/2016 0.0153 17.0151 View
T6 Monthly 23/12/2016 0.0098 15.7475 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 09/12/2016 0.0849 14.7380 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 24/11/2016 0.0831 13.7867 View
F Monthly 23/12/2016 0.0004 11.6039 View
SC Monthly 24/11/2016 0.0696 10.2382 View
SI Monthly 24/11/2016 0.0758 10.5526 View
A View
F View
T6 Monthly 09/12/2016 0.0750 15.1239 View
T8 Monthly 09/12/2016 0.1000 15.0472 View
A Quarterly 23/12/2016 0.1198 10.2869 View
F Quarterly 23/12/2016 0.1869 10.1909 View
T6 Monthly 23/12/2016 0.1057 10.6900 View
T8 Monthly 23/12/2016 0.0827 7.2195 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 23/12/2016 0.2699 9.5795 View
T8 Monthly 23/12/2016 0.2361 8.1141 View
A Annual 23/12/2016 1.8076 17.2308 View
F Annual 23/12/2016 0.2923 2.3643 View
T5 Monthly 23/12/2016 1.4068 13.8060 View
A Annual 24/03/2016 0.1069 15.8652 View
F Annual 24/03/2016 0.3127 17.9596 View
T6 Monthly 09/12/2016 0.0584 12.8383 View
T8 Monthly 09/12/2016 0.0638 10.2968 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