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Mackenzie Corporate Knights Global 100 Index Fund Series A
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-03-2026) |
$12.60 |
|---|---|
| Change |
-$0.04
(-0.34%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (April 20, 2023): 10.82%
| 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 | 5.87% | 5.01% | 11.97% | 12.51% | 26.31% | 14.67% | 12.23% | - | - | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.41% | 7.92% | 8.80% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 599 / 2,221 | 1,184 / 2,207 | 374 / 2,176 | 394 / 2,181 | 638 / 2,109 | 1,200 / 2,002 | 1,515 / 1,877 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 1 | 1 | 2 | 3 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.14% | 1.00% | 2.95% | 3.90% | 2.44% | -0.21% | -0.48% | 3.78% | 3.24% | -3.55% | 2.84% | 5.87% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
5.98% (November 2023)
Worst Monthly Return Since Inception
-5.04% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 5.34% | 17.51% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 1,923/ 1,960 | 436/ 2,072 |
Best Calendar Return (Last 10 years)
17.51% (2025)
Worst Calendar Return (Last 10 years)
5.34% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Cash and Equivalents | 0.05 |
| Other | 99.95 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 99.95 |
| Cash and Cash Equivalent | 0.05 |
Geographic Allocation
| Name | Percent |
|---|---|
| Multi-National | 99.95 |
| North America | 0.05 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Corp Knights Global 100 Index ETF | 99.95 |
| Cash and Cash Equivalents | 0.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Corporate Knights Global 100 Index Fund Series A
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.55% | - | - |
|---|---|---|---|
| Beta | 0.74 | - | - |
| Alpha | -0.04 | - | - |
| Rsquared | 0.58% | - | - |
| Sharpe | 0.81 | - | - |
| Sortino | 1.45 | - | - |
| Treynor | 0.12 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.61% | 10.55% | - | - |
| Beta | 0.62 | 0.74 | - | - |
| Alpha | 0.07 | -0.04 | - | - |
| Rsquared | 0.73% | 0.58% | - | - |
| Sharpe | 2.51 | 0.81 | - | - |
| Sortino | 5.37 | 1.45 | - | - |
| Treynor | 0.35 | 0.12 | - | - |
| Tax Efficiency | 93.19% | - | - | - |
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) | $5 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7402 | ||
| MFC7403 |
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
|
|---|---|
| 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 | 2.00% |
|---|---|
| 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) | - |
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