MUTUAL:MFC734:TSX
Mackenzie Financial Corp – MUTUAL:MFC734 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 25.97 CAD | 0.34 (+1.33%) | 20.29 - 25.97 | -- |
Market data as of 12:00AM 08/12/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC734
The Fund seeks to provide long-term capital growth by investing primarily in equity securities issued by companies of any size, anywhere in the world. The investment approach follows a core investment style, looking for companies that are undervalued, of high quality and have good growth prospects. The portfolio manager uses a quantitative approach to stock selection, portfolio construction and transaction cost measurement. The portfolio manager employs fundamental ideas in a disciplined, risk-aware manner. The portfolio invests in large and mid-cap stocks.
Growth of $10,000 (10 Years)
| Total Return | 6.45% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | 5 Years |
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| Fund Inception | 09/17/1998 |
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Trailing Total Returns - MUTUAL:MFC734
as of 07/31/2025
| Timeframe | MUTUAL:MFC734 | S&P 500 | Global Equity |
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| 1 Month | 3.55% | 2.24% | 1.86% |
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| 3 Month | 14.38% | 14.21% | 10.43% |
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| Year-to-Date | 8.78% | 8.59% | 5.95% |
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| 1 Year | 18.77% | 16.33% | 12.21% |
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| 3 Year | 19.97% | 17.10% | 14.23% |
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| 5 Year | 14.64% | 15.88% | 10.49% |
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| 10 Year | 7.93% | 13.66% | 8.19% |
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| Since Inception | 6.45% | 11.16% | -- |
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Sector Allocation - MUTUAL:MFC734
as of 07/31/2025
| Basic Materials | | 3.81% |
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| Consumer Cyclical | | 8.90% |
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| Financial Services | | 17.43% |
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| Real Estate | | 0.64% |
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| Consumer Defensive | | 7.42% |
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| Healthcare | | 10.95% |
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| Utilities | | 1.35% |
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| Communication Services | | 9.91% |
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| Energy | | 2.56% |
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| Industrials | | 11.31% |
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| Technology | | 25.73% |
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Asset Allocation - MUTUAL:MFC734
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 68.21 | 68.21 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.49 | 0.49 |
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| Foreign Stock | -- | | | 29.36 | 29.36 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.06 | 98.06 |
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| Cash | -- | | | 1.94 | 1.94 |
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| Total Net Assets | $1.28B |
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| Total Stock Holdings | 169 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MFC734
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| NVDA | -- | 5.23% |
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| MSFT | -- | 5.16% |
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| AAPL | -- | 4.85% |
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| AMZN | -- | 3.38% |
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| GOOGL | -- | 3.27% |
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| META | -- | 2.67% |
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| PG | -- | 1.24% |
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| MA | -- | 1.13% |
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| Sumitomo Mitsui Financial Group Inc | -- | 1.12% |
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| INTU | -- | 1.08% |
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Valuation & Growth - MUTUAL:MFC734
as of 07/31/2025
| Valuation | MUTUAL:MFC734 | Category Range |
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| Price/Earnings | 20.61 | |
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| Price/Book | 2.66 | |
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| Price/Sales | 2.15 | |
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| Price/Cash Flow | 12.79 | |
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| Dividend Yield | 2.28 | |
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| LT Earnings | 10.2 | |
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| Historical Earnings | 12.88 | |
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| Sales Growth | 6.71 | |
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| Cash-Flow Growth | 5.83 | |
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| Book-Value Growth | 6.03 | |
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