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Mackenzie Investments
An actively managed U.S. equity fund: 135 stocks, 96% United States, unhedged, for 0.8% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Active equity portfolio with a United States tilt. United States is the dominant region at 96.1%, and that positioning was the largest geographic influence on results.
Top holding: NVIDIA Corp 10.2% (tilted) · Top sector: Technology 44.3% (sector-tilted) · Top region: United States 96.1% (single-country)
Technology 44.3%·Communication Services 14.7%·Industrials 10.2%·Consumer Discretionary 9.9%·Healthcare 7.9%·Other 6.6%·Other (locked) 5.9%
United States 96.1%·Europe 2.7%·Canada 0.6%·Emerging Markets 0.0%
Look-through via underlying funds.
The management fee was 0.8% a year, or about $80 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $6M· net assets |
| Listed | 2026· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | MAUG.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | United States |
| Provider | Mackenzie Investments |
| Mgmt fee | 0.80% |
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Prices as of last close.
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