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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2012
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|
NAVPS (03-16-2026) |
$20.31 |
|---|---|
| Change |
$0.27
(1.34%)
|
As at February 28, 2026
As at December 31, 2025
As at February 28, 2026
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Inception Return (October 08, 1998): 8.01%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.89% | 10.59% | 23.11% | 8.23% | 34.84% | 27.85% | 22.65% | 15.48% | 16.83% | 15.20% | 10.87% | 8.70% | 8.16% | 10.15% |
| Benchmark | 5.77% | 7.63% | 17.66% | 7.09% | 30.61% | 25.99% | 21.43% | 15.11% | 15.04% | 15.40% | 13.75% | 12.52% | 11.83% | 12.75% |
| Category Average | 4.30% | 5.23% | 11.44% | 4.77% | 19.64% | 17.90% | 16.40% | 11.90% | 12.35% | 13.01% | 11.50% | 10.20% | 9.58% | 10.43% |
| Category Rank | 349 / 598 | 89 / 598 | 60 / 597 | 122 / 598 | 75 / 568 | 64 / 562 | 75 / 556 | 100 / 547 | 42 / 536 | 174 / 527 | 355 / 519 | 414 / 480 | 393 / 439 | 282 / 408 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 4 | 4 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.79% | -2.86% | 8.24% | 5.07% | 1.78% | 3.40% | 5.48% | 1.65% | 3.82% | 2.19% | 4.17% | 3.89% |
| Benchmark | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% |
13.99% (November 2020)
-16.02% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.52% | 6.18% | -15.57% | 9.46% | -7.88% | 22.73% | -3.28% | 13.92% | 22.23% | 27.82% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 3 | 1 | 2 | 2 | 1 |
| Category Rank | 241/ 407 | 276/ 430 | 475/ 480 | 504/ 512 | 524/ 527 | 276/ 535 | 130/ 544 | 271/ 555 | 203/ 562 | 56/ 568 |
27.82% (2025)
-15.57% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 54.89 |
| US Equity | 29.26 |
| International Equity | 14.07 |
| Income Trust Units | 1.38 |
| Cash and Equivalents | 0.40 |
| Name | Percent |
|---|---|
| Financial Services | 30.95 |
| Technology | 18.76 |
| Basic Materials | 10.14 |
| Energy | 8.85 |
| Industrial Goods | 6.49 |
| Other | 24.81 |
| Name | Percent |
|---|---|
| North America | 85.93 |
| Europe | 12.45 |
| Asia | 1.63 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 4.23 |
| Barrick Mining Corp | 3.96 |
| Atkinsrealis Group Inc | 3.39 |
| Brookfield Corp Cl A | 3.30 |
| Toronto-Dominion Bank | 3.16 |
| Fairfax Financial Holdings Ltd | 3.08 |
| Citigroup Inc | 2.96 |
| Alphabet Inc Cl A | 2.94 |
| Agnico Eagle Mines Ltd | 2.90 |
| Western Digital Corp | 2.86 |
Mackenzie Cundill Canadian Security Fund Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 11.84% | 13.30% | 14.54% |
|---|---|---|---|
| Beta | 1.13% | 1.05% | 1.11% |
| Alpha | -0.01% | 0.01% | -0.03% |
| Rsquared | 0.85% | 0.81% | 0.82% |
| Sharpe | 1.48% | 1.03% | 0.61% |
| Sortino | 2.99% | 1.66% | 0.79% |
| Treynor | 0.16% | 0.13% | 0.08% |
| Tax Efficiency | 91.00% | 90.60% | 91.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.98% | 11.84% | 13.30% | 14.54% |
| Beta | 1.27% | 1.13% | 1.05% | 1.11% |
| Alpha | -0.04% | -0.01% | 0.01% | -0.03% |
| Rsquared | 0.77% | 0.85% | 0.81% | 0.82% |
| Sharpe | 2.20% | 1.48% | 1.03% | 0.61% |
| Sortino | 4.13% | 2.99% | 1.66% | 0.79% |
| Treynor | 0.22% | 0.16% | 0.13% | 0.08% |
| Tax Efficiency | 87.91% | 91.00% | 90.60% | 91.19% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 08, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $528 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1601 | ||
| MFC738 | ||
| MFC838 | ||
| MFC877 |
The Fund pursues long-term capital growth from investments mainly in Canadian equity and fixed income securities.
The Cundill investment approach is based on a fundamental value philosophy: invest in securities which are trading below their estimated intrinsic value, determined by analyzing financial statements, business prospects, management strengths and potential catalysts to realize security holder value.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.45% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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