MUTUAL:MGW1068:TSX
Mackenzie Financial Corp – MUTUAL:MGW1068 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 40.08 CAD | 2.02 (+5.30%) | 37.90 - 43.43 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGW1068
The Guaranteed Investment Fund will invest solely in units of Mackenzie Universal Canadian Growth Fund. The Underlying Fund invests mainly in Canadian equity and fixed income securities issued by Canadian corporations and government bodies to achieve long-term capital growth and provide a reasonable rate of return.
Growth of $10,000 (10 Years)
| Total Return | 9.40% |
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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 | 16 Years |
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| Fund Inception | 12/09/2008 |
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Trailing Total Returns - MUTUAL:MGW1068
as of 03/31/2025
| Timeframe | MUTUAL:MGW1068 | S&P 500 | Canadian Focused Equity |
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| 1 Month | -3.60% | -5.63% | -2.84% |
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| 3 Month | 0.64% | -4.27% | -0.82% |
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| Year-to-Date | 0.64% | -4.27% | -0.82% |
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| 1 Year | 6.80% | 8.25% | 10.09% |
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| 3 Year | 6.04% | 9.06% | 7.58% |
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| 5 Year | 11.32% | 18.59% | 15.36% |
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| 10 Year | 8.24% | 12.50% | 7.86% |
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| Since Inception | 9.40% | 10.98% | -- |
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Sector Allocation - MUTUAL:MGW1068
as of 03/31/2025
| Basic Materials | | 2.62% |
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| Consumer Cyclical | | 4.26% |
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| Financial Services | | 31.29% |
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| Real Estate | | 2.86% |
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| Consumer Defensive | | 7.14% |
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| Healthcare | | 8.29% |
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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 | | 21.68% |
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| Technology | | 21.86% |
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Asset Allocation - MUTUAL:MGW1068
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 41.07 | 41.07 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.03 | | | 0.00 | -0.03 |
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| Foreign Stock | 0.00 | | | 57.72 | 57.72 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.03 | | | 98.79 | 98.76 |
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| Cash | 0.55 | | | 1.78 | 1.23 |
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| Total Net Assets | $97.39K |
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| Total Stock Holdings | 35 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MGW1068
as of 03/31/2025
Valuation & Growth - MUTUAL:MGW1068
as of 03/31/2025
| Valuation | MUTUAL:MGW1068 | Category Range |
|---|
| Price/Earnings | 32.84 | |
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| Price/Book | 3.09 | |
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| Price/Sales | 3.47 | |
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| Price/Cash Flow | 21.56 | |
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| Dividend Yield | 1.16 | |
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| LT Earnings | 10.6 | |
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| Historical Earnings | 17.04 | |
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| Sales Growth | 9.4 | |
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| Cash-Flow Growth | 16.32 | |
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| Book-Value Growth | 9.32 | |
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