Historical Data - Mackenzie Cundill Canadian Security Fund Series T5 MFC2447 MFC3458 MFC7050 MFC3459 | Mackenzie Investments

Mackenzie Cundill Canadian Security Fund Series T5

Asset Class: Canadian Equity

Historical Data

    Price History

    Date Current sort (descending)
    (dd/mm/yyyy)
    Price CAD sort by Price CAD Daily Change CAD sort by Daily Change CAD Daily Change CAD% sort by Daily Change CAD% Price USD sort by Price USD Daily Change USD sort by Daily Change USD Daily Change USD% sort by Daily Change USD%
    16/07/2019 9.9711 -0.0159 -0.1592%
    15/07/2019 9.9870 -0.0299 -0.2985%
    12/07/2019 10.0169 -0.0063 -0.0629%
    11/07/2019 10.0232 0.0053 0.0529%
    10/07/2019 10.0179 0.0075 0.0749%
    09/07/2019 10.0104 0.0106 0.1060%
    08/07/2019 9.9998 -0.0766 -0.7602%
    05/07/2019 10.0764 -0.0104 -0.1031%
    04/07/2019 10.0868 -0.0083 -0.0822%
    03/07/2019 10.0951 0.0386 0.3838%
    02/07/2019 10.0565 0.0192 0.1913%
    28/06/2019 10.0373 0.0791 0.7943%
    27/06/2019 9.9582 0.0434 0.4377%
    26/06/2019 9.9148 -0.0037 -0.0373%
    25/06/2019 9.9185 -0.0626 -0.6272%
    24/06/2019 9.9811 -0.0339 -0.3385%
    21/06/2019 10.0150 -0.0526 -0.5225%
    20/06/2019 10.0676 0.0217 0.2160%
    19/06/2019 10.0459 -0.0267 -0.2651%
    18/06/2019 10.0726 0.0906 0.9076%
    17/06/2019 9.9820 0.0346 0.3478%

    Other Canadian Equity Funds

    Portfolio Managers

    Jonathan Norwood, MBA, CFA

    Senior Vice President, Investment Management, Portfolio Manager

    Mackenzie Cundill Team

    Investment experience since 1998

    Richard Wong, CFA

    Senior Vice President, Investment Management, Portfolio Manager

    Mackenzie Cundill Team

    Investment experience since 1994

    Simon Chiu, CFA

    Vice President, Portfolio Manager

    Mackenzie Cundill Team

    Investment experience since 2006

    Note: USD option is capped to new purchases.

    The Series G versions of this fund are closed to new investments.

    The Mackenzie Cundill Canadian Security Fund - Series A is available to investors for new purchases and transfers in. Series AG and B are closed to new investment.

    Effective January 2, 2019, the distribution rate of series T6 (including F6, O6, J6, S6. PWT6, FB6, PWFB6, PWX6) will change from 6% to 5%. The name of the series will change to reflect that (i.e. T6 will be renamed T5). The fund code will remain the same.

    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.

    * The blended index is composed of 60% S&P/TSX Composite Index, 30% S&P 500 Index and 10% MSCI EAFE Index.