MUTUAL:MFC077:TSX
Mackenzie Financial Corp – MUTUAL:MFC077 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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16.40 CAD | 0.05 (+0.28%) | 14.61 - 16.83 | -- |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC077
The Fund pursues long-term capital growth, consistent with protection of capital. The Fund invests in equity securities worldwide, emphasizing companies that operate globally. The Fund’s investments are not limited geographically but generally do not include investments in emerging markets.
Growth of $10,000 (10 Years)
Total Return | 7.16% |
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Yield (Trailing 12 Mo.) | 0.03% |
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Expense Ratio | -- |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $500.00 |
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Management Tenure | 17 Years |
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Fund Inception | 12/06/1999 |
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Trailing Total Returns - MUTUAL:MFC077
as of 07/31/2025
Timeframe | MUTUAL:MFC077 | S&P 500 | Global Equity |
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1 Month | 0.68% | 2.24% | 1.86% |
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3 Month | 4.84% | 14.21% | 10.43% |
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Year-to-Date | 4.14% | 8.59% | 5.95% |
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1 Year | 11.36% | 16.33% | 12.21% |
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3 Year | 13.89% | 17.10% | 14.23% |
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5 Year | 9.24% | 15.88% | 10.49% |
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10 Year | 7.26% | 13.66% | 8.19% |
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Since Inception | 7.16% | 11.16% | -- |
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Sector Allocation - MUTUAL:MFC077
as of 07/31/2025
Basic Materials | | 0.00% |
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Consumer Cyclical | | 17.99% |
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Financial Services | | 17.25% |
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Real Estate | | 0.00% |
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Consumer Defensive | | 10.58% |
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Healthcare | | 19.63% |
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Utilities | | 0.00% |
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Communication Services | | 4.09% |
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Energy | | 0.00% |
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Industrials | | 7.38% |
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Technology | | 23.07% |
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Asset Allocation - MUTUAL:MFC077
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 61.77 | 61.77 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.05 | | | 0.00 | -0.05 |
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Foreign Stock | 0.00 | | | 31.58 | 31.58 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.05 | | | 93.35 | 93.30 |
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Cash | 0.00 | | | 6.70 | 6.70 |
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Total Net Assets | $3.30B |
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Total Stock Holdings | 45 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MFC077
as of 07/31/2025
Valuation & Growth - MUTUAL:MFC077
as of 07/31/2025
Valuation | MUTUAL:MFC077 | Category Range |
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Price/Earnings | 26.31 | |
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Price/Book | 5.47 | |
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Price/Sales | 3.73 | |
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Price/Cash Flow | 19.37 | |
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Dividend Yield | 1.78 | |
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LT Earnings | 7.6 | |
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Historical Earnings | 7.01 | |
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Sales Growth | 9.4 | |
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Cash-Flow Growth | 12.84 | |
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Book-Value Growth | 10.22 | |
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