MUTUAL:MGW1000:TSX
Mackenzie Financial Corp – MUTUAL:MGW1000 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 33.52 CAD | -0.17 (-0.50%) | 26.36 - 33.68 | -- |
Market data as of 12:00AM 07/11/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGW1000
The Guaranteed Investment Fund will invest solely in units of Mackenzie Cundill Canadian Security Fund. The Underlying Fund pursues long-term capital growth from investments mainly in Canadian equity and fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 7.55% |
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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 | 9 Years |
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| Fund Inception | 12/09/2008 |
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Trailing Total Returns - MUTUAL:MGW1000
as of 06/30/2025
| Timeframe | MUTUAL:MGW1000 | S&P 500 | Canadian Focused Equity |
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| 1 Month | 5.03% | 5.09% | 2.66% |
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| 3 Month | 10.34% | 10.94% | 6.48% |
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| Year-to-Date | 6.52% | 6.20% | 5.54% |
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| 1 Year | 19.93% | 15.16% | 16.85% |
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| 3 Year | 14.99% | 19.71% | 14.51% |
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| 5 Year | 14.24% | 16.64% | 13.59% |
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| 10 Year | 4.40% | 13.65% | 8.70% |
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| Since Inception | 7.55% | 11.14% | -- |
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Sector Allocation - MUTUAL:MGW1000
as of 06/30/2025
| Basic Materials | | 5.00% |
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| Consumer Cyclical | | 8.46% |
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| Financial Services | | 29.11% |
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| Real Estate | | 1.43% |
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| Consumer Defensive | | 5.87% |
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| Healthcare | | 2.30% |
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| Utilities | | 0.00% |
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| Communication Services | | 2.27% |
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| Energy | | 11.25% |
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| Industrials | | 17.04% |
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| Technology | | 17.28% |
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Asset Allocation - MUTUAL:MGW1000
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 32.26 | 32.26 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.03 | 0.03 |
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| Foreign Stock | -- | | | 67.26 | 67.26 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.55 | 99.55 |
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| Cash | -- | | | 0.45 | 0.45 |
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| Total Net Assets | $257.78K |
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| Total Stock Holdings | 70 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MGW1000
as of 06/30/2025
Valuation & Growth - MUTUAL:MGW1000
as of 06/30/2025
| Valuation | MUTUAL:MGW1000 | Category Range |
|---|
| Price/Earnings | 17.65 | |
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| Price/Book | 1.76 | |
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| Price/Sales | 1.43 | |
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| Price/Cash Flow | 9.80 | |
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| Dividend Yield | 2.41 | |
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| LT Earnings | 9.52 | |
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| Historical Earnings | -1.01 | |
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| Sales Growth | 6.57 | |
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| Cash-Flow Growth | 5.59 | |
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| Book-Value Growth | 7.41 | |
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