Prices & Performance | Mackenzie Investments

Prices & Performance

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As of September 19, 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 30/04/2019 0.0627 19.3292 0.1254 View
T8 Monthly 30/04/2019 0.0762 14.5391 0.1524 View
A Annual 24/12/2018 0.2027 9.1903 View
F Annual 24/12/2018 0.2646 9.2318 View
T5 Monthly 30/04/2019 0.0557 14.1517 0.1114 View
T8 Monthly 30/04/2019 0.0963 15.1331 0.1926 View
A Monthly 30/10/2015 0.3066 View
B View
F View
T8 Monthly 30/04/2019 0.0757 12.6658 0.1514 View
A Annual 24/12/2018 0.1851 19.9902 View
F Annual 24/12/2018 1.3100 48.8332 View
SI Annual 24/12/2018 0.7023 46.8230 View
F Quarterly 24/12/2018 0.5173 12.4972  
T5 Monthly 30/04/2019 0.0319 8.2820 0.0638  
A Monthly 30/04/2019 0.0133 13.8862 0.0266 View
F Monthly 15/05/2019 0.0208 11.9104 0.0832 View
SC Monthly 30/04/2019 0.0126 10.3177 0.0252 View
SI Monthly 30/04/2019 0.0145 10.6530 0.0290 View
A View
F View
T5 Monthly 30/04/2019 0.0594 15.4673 0.1188 View
T8 Monthly 30/04/2019 0.0907 14.6192 0.1814 View
A Quarterly 24/12/2018 0.0365 10.2226 View
F Quarterly 24/12/2018 0.0977 10.2121 View
T5 Monthly 30/04/2019 0.0401 10.4500 0.0802 View
T8 Monthly 28/05/2019 0.3195 6.7724 0.4027 View
A View
F View
T5 Monthly 30/04/2019 0.0544 14.5944 0.1088 View
T8 Monthly 30/04/2019 0.1000 16.3806 0.2000  
A Monthly 28/05/2019 0.2195 35.9427 0.2195 View
C View
F Annual 24/12/2018 0.0119 10.8915 View
T5 Monthly 30/04/2019 0.0544 14.5992 0.1088 View
T8 Monthly 30/04/2019 0.0958 15.9265 0.1916 View
A Monthly 26/10/2015 0.3068 View
B Monthly 30/04/2019 0.0539 7.7793 0.1078 View
F View
T5 Monthly 30/04/2019 0.0442 10.3083 0.0884 View
T8 Monthly 30/04/2019 0.0543 7.8481 0.1086 View
A Monthly 30/04/2019 0.0277 24.5436 0.0554 View
F Monthly 30/04/2019 0.0524 19.9281 0.1048 View
SI Monthly 30/04/2019 0.0212 10.7030 0.0424 View
T5 Monthly 30/04/2019 0.0374 10.1845 0.0748 View
T8 Monthly 30/04/2019 0.0470 7.9365 0.0940 View
A Daily 17/09/2019 0.0005 0.0528 View
C Daily 17/09/2019 0.0011 0.1030 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