MUTUAL:MFC7404:TSX
Mack Corporate Knights Global 100 Id A – MUTUAL:MFC7404 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.61 CAD | 0.07 (+0.59%) | 9.35 - 11.61 | -- |
Market data as of 12:00AM 09/22/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC7404
The Fund seeks to provide capital growth over the longer term by investing primarily in equity securities issued by companies anywhere in the world. The Fund will invest primarily all of its assets in a manner that tracks the Corporate Knights Global 100 Index (the “Index”), or a substantially similar index. The constituent securities of the Index primarily include equity securities selected based on an evaluation of sustainability characteristics using criteria set out by Corporate Knights. The Fund will pursue this objective by investing primarily in securities of other investment funds but may also invest in securities directly.
Growth of $10,000 (10 Years)
| Total Return | 6.38% |
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| Yield (Trailing 12 Mo.) | 1.16% |
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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 | 2 Years |
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| Fund Inception | 04/20/2023 |
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Trailing Total Returns - MUTUAL:MFC7404
as of 08/31/2025
| Timeframe | MUTUAL:MFC7404 | S&P 500 | Global Equity |
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| 1 Month | 2.95% | 2.03% | 1.34% |
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| 3 Month | 6.21% | 9.62% | 6.41% |
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| Year-to-Date | 11.16% | 10.79% | 7.36% |
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| 1 Year | 12.86% | 15.88% | 13.29% |
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| 3 Year | -- | 19.54% | 15.63% |
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| 5 Year | -- | 14.74% | 10.23% |
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| 10 Year | -- | 14.60% | 8.95% |
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| Since Inception | 6.38% | 11.19% | -- |
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Sector Allocation - MUTUAL:MFC7404
as of 08/31/2025
| Basic Materials | | 7.66% |
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| Consumer Cyclical | | 11.69% |
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| Financial Services | | 16.39% |
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| Real Estate | | 4.29% |
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| Consumer Defensive | | 6.57% |
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| Healthcare | | 6.44% |
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| Utilities | | 6.24% |
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| Communication Services | | 8.98% |
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| Energy | | 1.06% |
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| Industrials | | 15.78% |
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| Technology | | 14.90% |
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Asset Allocation - MUTUAL:MFC7404
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 17.03 | 17.03 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.17 | 0.17 |
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| Foreign Stock | 0.00 | | | 81.72 | 81.72 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 98.92 | 98.92 |
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| Cash | 0.05 | | | 1.13 | 1.08 |
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| Total Net Assets | $3.25M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MFC7404
as of 08/31/2025
| Company | YTD Return | % of Assets |
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| Mackenzie Corp Knights Glb 100 Idx ETF | -- | 99.80% |
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Valuation & Growth - MUTUAL:MFC7404
as of 08/31/2025
| Valuation | MUTUAL:MFC7404 | Category Range |
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| Price/Earnings | 17.99 | |
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| Price/Book | 1.70 | |
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| Price/Sales | 0.94 | |
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| Price/Cash Flow | 8.64 | |
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| Dividend Yield | 3.4 | |
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| LT Earnings | 9.5 | |
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| Historical Earnings | 2.37 | |
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| Sales Growth | -45.26 | |
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| Cash-Flow Growth | 10.21 | |
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| Book-Value Growth | 1.77 | |
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