Prices & Performance | Mackenzie Investments

Prices & Performance

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As of August 25, 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 23/08/2019 0.0627 18.1298 0.5016 View
T8 Monthly 23/08/2019 0.0762 13.5183 0.6096 View
A Annual 21/12/2018 0.2027 9.1903 View
F Annual 21/12/2018 0.2646 9.2318 View
T5 Monthly 23/08/2019 0.0557 13.8923 0.4456 View
T8 Monthly 23/08/2019 0.0963 14.7068 0.7704 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 23/08/2019 0.0757 11.5293 1.1513 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
F Quarterly 15/08/2019 0.0374 13.6286 0.2145 View
T8 Monthly 15/08/2019 0.0031 6.3941 0.2936 View
A Monthly 23/08/2019 0.0164 14.4418 0.1139 View
F Monthly 23/08/2019 0.0260 12.2840 0.1782 View
SC Monthly 23/08/2019 0.0156 10.7309 0.1079 View
SI Monthly 23/08/2019 0.0179 11.0798 0.1234 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 23/08/2019 0.0594 15.5388 0.6719 View
T8 Monthly 23/08/2019 0.0907 14.5493 0.9103 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 23/08/2019 0.0401 10.6349 0.3208 View
T8 Monthly 23/08/2019 0.0416 6.7538 0.3328 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 23/08/2019 0.0544 14.5863 0.5680 View
T8 Monthly 23/08/2019 0.1000 16.0436 1.0288  
A Annual 05/07/2018 0.9916 34.5727 View
C View
F Annual 21/12/2018 0.0119 10.8915 View
T5 Monthly 23/08/2019 0.0544 14.7271 0.4352 View
T8 Monthly 23/08/2019 0.0958 15.9220 0.7664 View
A Annual 17/05/2019 0.5574 16.0015 3.1617 View
B Monthly 23/08/2019 0.0539 6.9470 1.9390 View
F Annual 17/05/2019 0.7355 17.8312 4.1044 View
T5 Monthly 23/08/2019 0.0442 9.3135 2.3422 View
T8 Monthly 23/08/2019 0.0543 7.0099 1.9404 View
A Monthly 23/08/2019 0.0160 23.2991 0.1302 View
F Monthly 23/08/2019 0.0374 18.9169 0.2598 View
SI Monthly 23/08/2019 0.0142 10.1597 0.0841 View
T5 Monthly 23/08/2019 0.0374 9.5558 0.3025 View
T8 Monthly 23/08/2019 0.0470 7.3784 0.3787 View
A Daily 23/08/2019 0.0002 10.0000 0.0491 View
C Daily 23/08/2019 0.0004 10.0000 0.0952 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