Prices & Performance | Mackenzie Investments

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 November 20, 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 View
F View
T8 Monthly 17/11/2017 0.1000 16.3011 0.2000 View
A Annual 31/03/2017 0.0533 14.4634 0.0533 View
F Annual 31/03/2017 0.1144 14.4217 0.1144 View
T6 Monthly 17/11/2017 0.0714 13.9692 0.8380 View
T8 Monthly 17/11/2017 0.0836 12.0346 0.9636 View
A Monthly 17/11/2017 0.0125 15.2987 0.0674 View
F Monthly 17/11/2017 0.0264 15.5163 0.2158 View
SI Annual 17/11/2017 0.0358 30.7683 0.2459 View
T6 Monthly 17/11/2017 0.0733 14.4006 0.8063 View
T8 Monthly 17/11/2017 0.0831 12.0036 0.9141 View
A Annual 31/03/2017 0.0858 15.2448 0.0858 View
F Annual 31/03/2017 0.1541 15.8289 0.1541 View
T6 Monthly 17/11/2017 0.0807 15.3702 0.9782 View
A Monthly 17/11/2017 0.0250 22.0761 0.1330 View
F Monthly 17/11/2017 0.0352 17.3224 0.2469 View
SI Monthly 17/11/2017 0.0290 17.0658 0.1889 View
T6 Monthly 17/11/2017 0.0783 14.9916 0.8613 View
A Annual 23/12/2016 1.8076 17.2308 View
F Annual 23/12/2016 0.2923 2.3643 View
T5 Monthly 17/11/2017 0.0572 13.3418 0.6292 View
A Annual 31/03/2017 0.0935 15.4131 0.0935 View
B Annual 31/03/2017 0.0727 12.9756 0.0727 View
F Annual 31/03/2017 0.1714 16.2268 0.1714 View
T8 Monthly 17/11/2017 0.0975 14.0538 1.1608 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 Quarterly 22/09/2017 0.0069 14.0777 0.0258 View
F Quarterly 22/09/2017 0.0485 14.4149 0.1521 View
T6 Monthly 17/11/2017 0.0478 9.5811 0.5258 View
T8 Monthly 17/11/2017 0.0540 7.9645 0.5940 View
A Monthly 17/11/2017 0.0151 13.7016 0.1501 View
F Monthly 17/11/2017 0.0209 11.6523 0.2225 View
SC Monthly 17/11/2017 0.0138 10.1803 0.1420 View
SI Monthly 17/11/2017 0.0156 10.4931 0.1623 View
A Annual 26/05/2017 0.0409 10.9675 0.0533 View
F Annual 26/05/2017 0.0627 11.0200 0.0782 View
T6 Monthly 17/11/2017 0.0755 15.5763 0.9112 View
T8 Monthly 17/11/2017 0.1002 15.2066 1.1808 View
A Quarterly 23/12/2016 0.1198 10.2869 View
F Quarterly 23/12/2016 0.1869 10.1909 View
T6 Monthly 17/11/2017 0.0531 11.0200 0.5841 View
T8 Monthly 17/11/2017 0.0478 7.3006 0.5258 View
A Annual 26/05/2017 0.1512 11.3162 0.1683 View
F Annual 26/05/2017 0.1805 11.3655 0.2012 View
A Annual 23/12/2016 0.0174 29.9918 View
F Annual 23/12/2016 0.1272 10.7164 View
A Annual 26/05/2017 0.2951 18.0615 0.5091 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