Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

Mackenzie Corporate Knights Global 100 Index Fund Series A

Global Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(07-24-2025)
$11.26
Change
-$0.17 (-1.48%)

As at June 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jun 2023Aug 2023Oct 2023Dec 2023Feb 2024Apr 2024Jun 2024Aug 2024Oct 2024Dec 2024Feb 2025Apr 2025Jun 2025May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025$8,500$9,000$9,500$10,000$10,500$11,000$11,500Period

Legend

Mackenzie Corporate Knights Global 100 Index Fund Series A

Compare Options


Fund Returns

Inception Return (April 20, 2023): 5.01%

Fund Returns
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 2.14% 4.51% 6.90% 6.90% 11.38% 5.57% - - - - - - - -
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 5.85% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 1,592 / 2,122 1,321 / 2,102 270 / 2,088 270 / 2,088 1,342 / 2,044 1,883 / 1,921 - - - - - - - -
Quartile Ranking 4 3 1 1 3 4 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.66% -1.00% 3.89% -1.07% 0.55% -1.76% 3.12% 0.85% -1.63% -1.85% 4.25% 2.14%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

5.98% (November 2023)

Worst Monthly Return Since Inception

-5.04% (September 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 5.34%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 1,948/ 1,983

Best Calendar Return (Last 10 years)

5.34% (2024)

Worst Calendar Return (Last 10 years)

5.34% (2024)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 0.17
Other 99.83

Sector Allocation

Sector Allocation
Name Percent
Exchange Traded Fund 99.83
Cash and Cash Equivalent 0.17

Geographic Allocation

Geographic Allocation
Name Percent
Multi-National 99.83
North America 0.17

Top Holdings

Top Holdings
Name Percent
Mackenzie Corp Knights Global 100 Index ETF 99.83
Cash and Cash Equivalents 0.17

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.28% - - -
Beta 0.62% - - -
Alpha 0.02% - - -
Rsquared 0.60% - - -
Sharpe 0.94% - - -
Sortino 2.08% - - -
Treynor 0.13% - - -
Tax Efficiency 95.36% - - -

Fund Details

Start Date April 20, 2023
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $3

Fund Codes

FundServ Code Load Code Sales Status
MFC7402
MFC7403
MFC7404

Investment Objectives

The Fund seeks to provide capital growth over the longer term by investing primarily in equity securities issued by companies anywhere in the world. The Fund will invest primarily all of its assets in a manner that tracks the Corporate Knights Global 100 Index (the “Index”), or a substantially similar index. The constituent securities of the Index primarily include equity securities selected based on an evaluation of sustainability characteristics using criteria set out by Corporate Knights.

Investment Strategy

Currently, the Fund intends to track the Index by investing in Mackenzie Corporate Knights Global 100 Index ETF (the “Mackenzie Corporate Knights ETF”) and/or by investing in the constituent securities of the Index in approximately the same proportion as they are reflected in the Index. The Fund is a Sustainable Solution that is considered a sustainable core fund. Corporate Knights Inc. is a Toronto-based, specialized media and investment research firm.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation

  • Matthew Cardillo
  • Lawrence Llaguno
  • Charles Murray
  • Eric Ng
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation

Custodian

-

Registrar

-

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.97%
Management Fee 1.55%
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) -

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports