MUTUAL:MFC8264:TSX
Mackenzie Financial Corp – MUTUAL:MFC8264 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.39 CAD | 0.08 (+0.75%) | 10.31 - 11.94 | -- |
Market data as of 12:00AM 05/27/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC8264
The Fund seeks to provide long-term capital appreciation by investing primarily in listed equity securities of issuers located anywhere in the world that operate in the environmental economy. The Manager seeks to achieve the Fund’s investment objective by identifying undervalued securities that will benefit from the long-term trends of changing demographics, resource scarcity, and environmental degradation.
Growth of $10,000 (10 Years)
| Total Return | 2.75% |
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| Yield (Trailing 12 Mo.) | 1.88% |
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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 | $5,000 |
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| Management Tenure | 4 Years |
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| Fund Inception | 04/09/2021 |
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Trailing Total Returns - MUTUAL:MFC8264
as of 04/30/2025
| Timeframe | MUTUAL:MFC8264 | S&P 500 | Global Neutral Balanced |
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| 1 Month | 0.51% | -0.68% | -1.83% |
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| 3 Month | 1.84% | -7.50% | -3.74% |
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| Year-to-Date | 2.94% | -4.92% | -1.14% |
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| 1 Year | 8.89% | 12.10% | 9.00% |
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| 3 Year | 4.89% | 12.18% | 6.56% |
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| 5 Year | -- | 15.61% | 6.29% |
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| 10 Year | -- | 12.32% | 4.78% |
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| Since Inception | 2.75% | 10.95% | -- |
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Sector Allocation - MUTUAL:MFC8264
as of 04/30/2025
| Basic Materials | | 10.28% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 27.85% |
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| Communication Services | | 0.00% |
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| Energy | | 0.09% |
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| Industrials | | 42.91% |
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| Technology | | 18.88% |
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Asset Allocation - MUTUAL:MFC8264
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 7.70 | 7.70 |
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| Bond | 0.00 | | | 14.69 | 14.69 |
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| Other | 0.20 | | | 0.23 | 0.02 |
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| Foreign Stock | 0.00 | | | 39.56 | 39.56 |
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| Foreign Bond | 0.05 | | | 32.32 | 32.27 |
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| Total | 0.25 | | | 94.50 | 94.24 |
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| Cash | 0.80 | | | 6.26 | 5.46 |
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| Total Net Assets | $168.00M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MFC8264
as of 04/30/2025
| AAA | | 17.35% |
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| AA | | 30.50% |
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| A | | 13.24% |
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| BBB | | 23.38% |
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| BB | | 6.79% |
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| B | | 0.32% |
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| Below B | | 0.00% |
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| Not Rated | | 8.42% |
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Top Ten Holdings - MUTUAL:MFC8264
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Mackenzie Grnchp Glbl Envr All Cap F | -- | 50.37% |
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| Mackenzie Global Green Bond A | -- | 49.62% |
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Valuation & Growth - MUTUAL:MFC8264
as of 04/30/2025
| Valuation | MUTUAL:MFC8264 | Category Range |
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| Price/Earnings | 16.99 | |
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| Price/Book | 1.09 | |
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| Price/Sales | 0.52 | |
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| Price/Cash Flow | 5.23 | |
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| Dividend Yield | 2.6 | |
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| LT Earnings | 9.79 | |
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| Historical Earnings | 11.05 | |
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| Sales Growth | 1.77 | |
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| Cash-Flow Growth | 9.35 | |
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| Book-Value Growth | 8.1 | |
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