MUTUAL:MFC650:TSX
Mackenzie Financial Corp – MUTUAL:MFC650 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 50.42 CAD | 0.05 (+0.11%) | 44.10 - 50.74 | -- |
Market data as of 12:00AM 05/30/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC650
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 | 9.67% |
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| Yield (Trailing 12 Mo.) | 0.01% |
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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 | 15 Years |
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| Fund Inception | 01/30/1976 |
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Trailing Total Returns - MUTUAL:MFC650
as of 04/30/2025
| Timeframe | MUTUAL:MFC650 | S&P 500 | Canadian Focused Equity |
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| 1 Month | -0.54% | -0.68% | -1.36% |
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| 3 Month | -3.49% | -7.50% | -5.25% |
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| Year-to-Date | 0.19% | -4.92% | -2.17% |
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| 1 Year | 10.30% | 12.10% | 11.30% |
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| 3 Year | 8.44% | 12.18% | 8.86% |
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| 5 Year | 9.76% | 15.61% | 12.89% |
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| 10 Year | 8.78% | 12.32% | 7.72% |
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| Since Inception | 9.67% | 10.95% | -- |
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Sector Allocation - MUTUAL:MFC650
as of 04/30/2025
| Basic Materials | | 2.16% |
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| Consumer Cyclical | | 5.66% |
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| Financial Services | | 32.21% |
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| Real Estate | | 2.48% |
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| Consumer Defensive | | 7.42% |
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| Healthcare | | 9.96% |
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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 | | 20.33% |
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| Technology | | 19.79% |
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Asset Allocation - MUTUAL:MFC650
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 38.38 | 38.38 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.02 | 0.02 |
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| Foreign Stock | 0.00 | | | 59.79 | 59.79 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.19 | 98.19 |
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| Cash | 0.07 | | | 1.88 | 1.81 |
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| Total Net Assets | $4.58B |
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| Total Stock Holdings | 39 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MFC650
as of 04/30/2025
Valuation & Growth - MUTUAL:MFC650
as of 04/30/2025
| Valuation | MUTUAL:MFC650 | Category Range |
|---|
| Price/Earnings | 30.69 | |
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| Price/Book | 4.47 | |
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| Price/Sales | 3.45 | |
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| Price/Cash Flow | 20.73 | |
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| Dividend Yield | 1.38 | |
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| LT Earnings | 10.15 | |
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| Historical Earnings | 9.69 | |
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| Sales Growth | 9.95 | |
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| Cash-Flow Growth | 18.22 | |
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| Book-Value Growth | 9.3 | |
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