Mackenzie Ivy Canadian Balanced Fund - DMFC4616
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- NAV13.23
- TODAY'S CHANGE (%)0.05 (0.37%)
- Investment Style
- 52 Week Range
- Distribution Yield0.97%
- MER1.12
- AUM604.4M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 1131 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.92% | 0.80% |
| September 2024 | 0.92% | 0.81% |
| August 2024 | 0.88% | 0.77% |
| July 2024 | 0.88% | 0.76% |
| June 2024 | 0.78% | 0.68% |
| May 2024 | 0.78% | 0.68% |
| April 2024 | 0.75% | 0.65% |
| March 2024 | 0.77% | 0.68% |
| February 2024 | 0.77% | 0.65% |
| January 2024 | 0.73% | 0.62% |
| December 2023 | 0.70% | 0.60% |
| November 2023 | 0.66% | 0.55% |
| October 2023 | 0.57% | 0.46% |
| September 2023 | 0.58% | 0.49% |
| August 2023 | 0.63% | 0.53% |
| July 2023 | 0.63% | 0.55% |
| June 2023 | 0.63% | 0.53% |
| May 2023 | 0.60% | 0.50% |
| April 2023 | 0.63% | 0.55% |
| March 2023 | 0.60% | 0.52% |
| February 2023 | 0.56% | 0.52% |
| January 2023 | 0.58% | 0.53% |
| December 2022 | 0.52% | 0.46% |
| November 2022 | 0.58% | 0.51% |
| October 2022 | 0.50% | 0.45% |
| September 2022 | 0.47% | 0.40% |
| August 2022 | 0.52% | 0.45% |
| July 2022 | 0.54% | 0.48% |
| June 2022 | 0.47% | 0.42% |
| May 2022 | 0.54% | 0.50% |
| April 2022 | 0.54% | 0.50% |
| March 2022 | 0.58% | 0.56% |
| February 2022 | 0.56% | 0.55% |
| January 2022 | 0.58% | 0.56% |
| December 2021 | 0.59% | 0.58% |
| November 2021 | 0.52% | 0.53% |
| October 2021 | 0.54% | 0.55% |
| September 2021 | 0.51% | 0.51% |
| August 2021 | 0.55% | 0.54% |
| July 2021 | 0.54% | 0.52% |
| June 2021 | 0.50% | 0.50% |
| May 2021 | 0.47% | 0.48% |
| April 2021 | 0.46% | 0.45% |
| March 2021 | 0.43% | 0.43% |
| February 2021 | 0.36% | 0.38% |
| January 2021 | 0.36% | 0.35% |
| December 2020 | 0.38% | 0.36% |
| November 2020 | 0.36% | 0.34% |
| October 2020 | 0.28% | 0.25% |
| September 2020 | 0.33% | 0.27% |
| August 2020 | 0.33% | 0.28% |
| July 2020 | 0.32% | 0.26% |
| June 2020 | 0.27% | 0.22% |
| May 2020 | 0.27% | 0.21% |
| April 2020 | 0.25% | 0.18% |
| March 2020 | 0.17% | 0.11% |
| February 2020 | 0.32% | 0.26% |
| January 2020 | 0.41% | 0.31% |
| December 2019 | 0.39% | 0.30% |
| November 2019 | 0.40% | 0.30% |
| October 2019 | 0.35% | 0.27% |
| September 2019 | 0.38% | 0.27% |
| August 2019 | 0.36% | 0.25% |
| July 2019 | 0.36% | 0.26% |
| June 2019 | 0.35% | 0.25% |
| May 2019 | 0.33% | 0.23% |
| April 2019 | 0.35% | 0.26% |
| March 2019 | 0.32% | 0.23% |
| February 2019 | 0.29% | 0.22% |
| January 2019 | 0.26% | 0.19% |
| December 2018 | 0.21% | 0.13% |
| November 2018 | 0.27% | 0.18% |
| October 2018 | 0.25% | 0.17% |
| September 2018 | 0.29% | 0.22% |
| August 2018 | 0.29% | 0.23% |
| July 2018 | 0.30% | 0.23% |
| June 2018 | 0.28% | 0.22% |
| May 2018 | 0.27% | 0.20% |
| April 2018 | 0.26% | 0.19% |
| March 2018 | 0.24% | 0.18% |
| February 2018 | 0.25% | 0.19% |
| January 2018 | 0.28% | 0.21% |
| December 2017 | 0.28% | 0.21% |
| November 2017 | 0.29% | 0.21% |
| October 2017 | 0.28% | 0.21% |
| September 2017 | 0.25% | 0.17% |
| August 2017 | 0.21% | 0.16% |
| July 2017 | 0.22% | 0.15% |
| June 2017 | 0.25% | 0.16% |
| May 2017 | 0.25% | 0.17% |
| April 2017 | 0.26% | 0.18% |
| March 2017 | 0.26% | 0.17% |
| February 2017 | 0.24% | 0.15% |
| January 2017 | 0.22% | 0.14% |
| December 2016 | 0.24% | 0.14% |
| November 2016 | 0.22% | 0.13% |
| October 2016 | 0.19% | 0.11% |
| September 2016 | 0.19% | 0.11% |
| August 2016 | 0.19% | 0.10% |
| July 2016 | 0.17% | 0.09% |
| June 2016 | 0.15% | 0.06% |
| May 2016 | 0.16% | 0.06% |
| April 2016 | 0.14% | 0.05% |
| March 2016 | 0.13% | 0.03% |
| February 2016 | 0.07% | -0.01% |
| January 2016 | 0.08% | 0.00% |
| December 2015 | 0.07% | 0.02% |
| November 2015 | 0.09% | 0.03% |
| October 2015 | 0.08% | 0.03% |
| September 2015 | 0.04% | 0.01% |
| August 2015 | 0.06% | 0.03% |
| July 2015 | 0.10% | 0.06% |
| June 2015 | 0.08% | 0.06% |
| May 2015 | 0.10% | 0.07% |
| April 2015 | 0.10% | 0.07% |
| March 2015 | 0.10% | 0.07% |
| February 2015 | 0.11% | 0.08% |
| January 2015 | 0.08% | 0.05% |
| December 2014 | 0.06% | 0.04% |
| November 2014 | 0.07% | 0.05% |
| October 2014 | 0.05% | 0.03% |
| September 2014 | 0.05% | 0.04% |
| August 2014 | 0.07% | 0.06% |
| July 2014 | 0.05% | 0.04% |
| June 2014 | 0.04% | 0.04% |
| May 2014 | 0.02% | 0.02% |
| April 2014 | 0.02% | 0.01% |
| March 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +11.74% | +11.75% | +10.01% |
2022 | -4.45% | -5.84% | -7.60% |
2021 | +15.86% | +25.09% | +16.01% |
2020 | -0.95% | +5.60% | +5.35% |
2019 | +14.95% | +22.88% | +14.68% |
Asset Class
| CDN Equity | 52.8% |
|---|---|
| Fixed Income | 21.1% |
| US Equity | 17.1% |
| Int'l Equity | 5.2% |
| Other | 2.1% |
| Cash | 1.7% |
Sectors
| Financial Serv.s | 19.4% |
|---|---|
| Consumer Cyclical | 12.0% |
| Industrials | 7.8% |
| Technology | 7.4% |
| Energy | 6.3% |
| Healthcare | 5.7% |
| Utilities | 5.5% |
| Consumer Defensive | 5.3% |
| Communication Services | 4.6% |
| Basic Mat. | 0.9% |
| Real Estate | 0 |
Geographic Region
| Canada | 70.4% |
|---|---|
| United States | 22.8% |
| Europe | 1.0% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Intact Financial Corp | Long | 4.0% | 0.00% | $26.1M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.9% | -3.90% | $25.6M |
Royal Bank of Canada | Long | 3.4% | -11.00% | $22.0M |
CCL Industries Inc Registered Shs -B- Non Vtg | Long | 3.1% | 0.00% | $20.6M |
Restaurant Brands International Inc | Long | 3.0% | +8.70% | $19.5M |
Emera Inc | Long | 2.7% | 0.00% | $18.0M |
The Toronto-Dominion Bank | Long | 2.6% | 0.00% | $17.0M |
Alimentation Couche-Tard Inc | Long | 2.5% | 0.00% | $16.3M |
Alphabet Inc Class C | Long | 2.4% | 0.00% | $15.7M |
Microsoft Corp | Long | 2.4% | 0.00% | $15.6M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | March 19, 2014 |
The Fund seeks capital growth and current income by investing primarily in a combination of Canadian equity and fixed-income securities.
| Total Net Assets | $21.4M |
|---|---|
| Annual Portfolio Turnover | 26.19% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.85% |
| Actual Mgmt. Expense Ratio (MER) | 1.12% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 1131 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 1131 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 1131 Funds |
| 10 Year | 3 out of 5 Stars | A rating of 3Out of 1131 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Mackenzie Investments180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since May 01, 2013
Steven Locke