MUTUAL:MFC091:TSX
Mackenzie Financial Corp – MUTUAL:MFC091 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 19.69 CAD | 0.06 (+0.32%) | 16.91 - 19.78 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC091
The Fund invests mainly in Canadian equity securities issued by Canadian corporations to achieve long-term capital growth and provide a reasonable rate of return. The investment approach follows a company-focused investment style, seeking companies with strong management, good growth prospects and a solid financial position.
Growth of $10,000 (10 Years)
| Total Return | 9.45% |
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| Yield (Trailing 12 Mo.) | 0.02% |
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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 | 16 Years |
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| Fund Inception | 12/06/1999 |
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Trailing Total Returns - MUTUAL:MFC091
as of 07/31/2025
| Timeframe | MUTUAL:MFC091 | S&P 500 | Canadian Focused Equity |
|---|
| 1 Month | 1.09% | 2.24% | 1.64% |
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| 3 Month | 6.22% | 14.21% | 9.77% |
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| Year-to-Date | 6.93% | 8.59% | 7.28% |
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| 1 Year | 11.08% | 16.33% | 13.71% |
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| 3 Year | 10.55% | 17.10% | 13.02% |
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| 5 Year | 10.68% | 15.88% | 13.08% |
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| 10 Year | 10.35% | 13.66% | 8.76% |
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| Since Inception | 9.45% | 11.16% | -- |
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Sector Allocation - MUTUAL:MFC091
as of 07/31/2025
| Basic Materials | | 3.14% |
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| Consumer Cyclical | | 5.84% |
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| Financial Services | | 31.71% |
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| Real Estate | | 3.11% |
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| Consumer Defensive | | 6.96% |
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| Healthcare | | 7.83% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 21.65% |
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| Technology | | 19.76% |
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Asset Allocation - MUTUAL:MFC091
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 36.73 | 36.73 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.01 | | | 0.00 | -0.01 |
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| Foreign Stock | 0.00 | | | 61.39 | 61.39 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.01 | | | 98.12 | 98.11 |
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| Cash | 0.00 | | | 1.89 | 1.89 |
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| Total Net Assets | $4.74B |
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| Total Stock Holdings | 40 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MFC091
as of 07/31/2025
Valuation & Growth - MUTUAL:MFC091
as of 07/31/2025
| Valuation | MUTUAL:MFC091 | Category Range |
|---|
| Price/Earnings | 31.18 | |
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| Price/Book | 4.64 | |
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| Price/Sales | 3.86 | |
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| Price/Cash Flow | 22.24 | |
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| Dividend Yield | 1.32 | |
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| LT Earnings | 9.98 | |
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| Historical Earnings | 8.66 | |
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| Sales Growth | 10.57 | |
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| Cash-Flow Growth | 20.1 | |
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| Book-Value Growth | 9.48 | |
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