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Fund Report - Standard
For Mackenzie Investments
Funds 1 to 50 from 1600 found.   Reports Help
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As of September 3, 2015 As of July 31, 2015

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Mackenzie All Cap Div Cl-PW U$ 8.169 0.080 -5.51 -9.81 -1.87 -16.08
-8.16 (11/13) Chart   Price History        
Mackenzie All Cap Div Cl-PWF U$ 8.199 0.080 -5.41 -9.55 -1.32 -15.11
-1.97 (01/14) Chart   Price History        
Mackenzie All Cap Div Cl-PWX U$ 8.475 0.083 -5.31 -9.31 -0.79 -14.21
-2.76 (12/13) Chart   Price History        
Mackenzie All Cap Dividend Cl-A 10.967 0.036 -4.68 -2.35 0.99 0.52
8.00 (10/13) Chart   Price History        
Mackenzie All Cap Dividend Cl-D 10.538 0.035 -4.59 -2.13 1.44 1.43
6.94 (01/14) Chart   Price History        
Mackenzie All Cap Dividend Cl-F 11.074 0.037 -4.57 -2.07 1.58 1.70
9.23 (11/13) Chart   Price History        
Mackenzie All Cap Dividend Cl-F6 13.357 0.045 -4.59 1.37


0.57 (03/15) Chart   Price History        
Mackenzie All Cap Dividend Cl-PW 10.774 0.036 -4.66 -2.32 1.07 0.66
7.44 (11/13) Chart   Price History        
Mackenzie All Cap Dividend Cl-PWF 10.814 0.036 -4.56 -2.04 1.63 1.83
8.80 (01/14) Chart   Price History        
Mackenzie All Cap Dividend Cl-PWT8 13.820 0.046 -4.67 -2.29 1.13 0.76
5.69 (01/14) Chart   Price History        
Mackenzie All Cap Dividend Cl-PWX 11.177 0.038 -4.47 -1.78 2.17 2.91

Chart   Price History        
Mackenzie All Cap Dividend Cl-PWX8 13.427 0.045 -4.47 -3.16


-1.56 (10/13) Chart   Price History        
Mackenzie All Cap Dividend Cl-T6 14.562 0.048 -4.68 -2.34 1.02 0.56
7.70 (11/13) Chart   Price History        
Mackenzie All Cap Dividend Cl-T8 13.625 0.045 -4.70 -2.36 0.99 0.54
5.40 (03/14) Chart   Price History        
Mackenzie Can LC Gr Sr E (07/08) 10.000 0.000 0.00




Chart   Price History        
Mackenzie Can Resource Sr OJ (07/17) 10.000 0.000 0.00 0.00 0.00 0.00 -9.73 0.03 (08/08) Chart   Price History        
Mackenzie Can SC Val Sr E (11/20) 10.000 0.000 0.00




Chart   Price History        
Mackenzie Can ST Yld Cl Sr DA (07/17) 10.000 0.000 0.00 0.00 0.00 0.08 0.07
Chart   Price History        
Mackenzie Canadian All Cap Bal Cl-A 12.381 0.056 -4.06 -3.69 -2.67 -4.03 8.00 5.35 (07/10) Chart   Price History        
Mackenzie Canadian All Cap Bal Cl-E 11.513 0.052 -3.95 -3.41 -2.10 -2.85 9.47 4.45 (02/11) Chart   Price History        
Mackenzie Canadian All Cap Bal Cl-F 12.229 0.056 -3.96 -3.41 -2.11 -2.93 9.22 5.35 (10/10) Chart   Price History        
Mackenzie Canadian All Cap Bal Cl-J 11.348 0.051 -4.05 -3.65 -2.58 -3.81 8.40 3.98 (01/11) Chart   Price History        
Mackenzie Canadian All Cap Bal-A 13.172 0.059 -4.07 -3.72 -2.70 -4.04 8.08
Chart   Price History        
Mackenzie Canadian All Cap Bal-AR 11.495 0.052 -4.07 -3.69 -2.68 -4.05 8.01 6.71 (11/11) Chart   Price History        
Mackenzie Canadian All Cap Bal-D 9.809 0.045 -4.00 -3.52 -2.29 -3.23
4.01 (12/13) Chart   Price History        
Mackenzie Canadian All Cap Bal-F 13.299 0.060 -3.97 -3.28 -1.97 -2.77 9.35 8.09 (06/09) Chart   Price History        
Mackenzie Canadian All Cap Bal-F8 13.028 0.059 -3.98 -4.37 -3.08 -3.87 8.88 7.84 (06/09) Chart   Price History        
Mackenzie Canadian All Cap Bal-IS 26.441 0.120 -4.03 -3.61 -2.48 -3.61 8.52 7.08 (12/85) Chart   Price History     Info    
Mackenzie Canadian All Cap Bal-PW 9.955 0.045 -4.06 -3.69 -2.64 -3.88
4.19 (11/13) Chart   Price History        
Mackenzie Canadian All Cap Bal-PWF 9.997 0.045 -3.96 -3.41 -2.09 -2.80

Chart   Price History        
Mackenzie Canadian All Cap Bal-PWX 9.829 0.045 -3.86 -3.16 -1.59 -1.79
4.46 (02/14) Chart   Price History        
Mackenzie Canadian All Cap Bal-T6 13.960 0.063 -4.08 -4.52 -3.51 -4.84 7.76 6.73 (06/09) Chart   Price History        
Mackenzie Canadian All Cap Bal-T8 12.203 0.055 -4.08 -4.81 -3.80 -5.12 7.66 6.68 (06/09) Chart   Price History        
Mackenzie Canadian All Cap Value-A 18.692 0.131 -5.27 -5.62 -3.52 -8.57 9.81
Chart   Price History        
Mackenzie Canadian All Cap Value-D 9.518 0.067 -5.19 -5.21 -2.89 -7.57
0.79 (12/13) Chart   Price History        
Mackenzie Canadian All Cap Value-F 46.125 0.326 -5.16 -5.30 -2.91 -7.46 11.08
Chart   Price History        
Mackenzie Canadian All Cap Value-PW 10.283 0.072 -5.25 -5.57 -3.41 -8.34
4.83 (10/13) Chart   Price History        
Mackenzie Canadian Bond-A 14.157 -0.009 -0.99 0.74 -1.36 5.14 2.52 6.32 (01/89) Chart   Price History        
Mackenzie Canadian Bond-A GFO 14.157 -0.009 -0.99 0.74 -1.36 5.14

Chart   Price History        
Mackenzie Canadian Bond-AR 10.369 -0.007 -0.99 0.73 -1.38 5.12 2.52 2.97 (11/11) Chart   Price History        
Mackenzie Canadian Bond-D 10.256 -0.007 -0.93 0.89 -1.07 5.78

Chart   Price History        
Mackenzie Canadian Bond-E 10.740 -0.007 -0.90 0.98 -0.89 6.16 3.55
Chart   Price History        
Mackenzie Canadian Bond-F 12.005 -0.008 -0.91 0.97 -0.92 6.09 3.39 5.31 (08/02) Chart   Price History        
Mackenzie Canadian Bond-IS 10.849 -0.007 -0.94 1.03 -0.95 5.85 3.03 4.62 (09/09) Chart   Price History        
Mackenzie Canadian Bond-J 11.206 -0.007 -0.95 1.34 -0.67 6.10 3.10 4.57 (08/08) Chart   Price History        
Mackenzie Canadian Bond-LB 10.316 -0.007 -0.97 0.79 -1.26 5.38 2.74
Chart   Price History        
Mackenzie Canadian Bond-M 11.574 -0.007 -0.94 0.91 -1.06 5.75 3.05 4.89 (08/02) Chart   Price History        
Mackenzie Canadian Bond-PW 10.667 -0.007 -0.96 1.01 -1.00 5.73

Chart   Price History        
Mackenzie Canadian Bond-PWF 10.427 -0.007 -0.91 0.96 -0.92 6.11
6.37 (03/14) Chart   Price History        
Mackenzie Canadian Bond-PWT8 14.847 -0.010 -0.96



1.27 (06/15) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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