• NAV
    10.01
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.20%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 9.89
    High 10.44
  • Distribution Yield
    2.98%
  • MER
    2.08
  • AUM
    1.4B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 Stars
    out of 1353 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.17%0.19%
November 20210.15%0.17%
October 20210.15%0.17%
September 20210.14%0.16%
August 20210.17%0.18%
July 20210.16%0.17%
June 20210.15%0.16%
May 20210.13%0.15%
April 20210.12%0.14%
March 20210.11%0.13%
February 20210.10%0.13%
January 20210.11%0.13%
December 20200.12%0.14%
November 20200.11%0.13%
October 20200.07%0.09%
September 20200.08%0.10%
August 20200.09%0.10%
July 20200.09%0.10%
June 20200.06%0.07%
May 20200.05%0.06%
April 20200.04%0.05%
March 2020-0.01%0.00%
February 20200.05%0.07%
January 20200.06%0.09%
December 20190.05%0.07%
November 20190.05%0.07%
October 20190.03%0.06%
September 20190.03%0.06%
August 20190.03%0.06%
July 20190.03%0.05%
June 20190.03%0.05%
May 20190.01%0.04%
April 20190.02%0.04%
March 20190.01%0.03%
February 20190.00%0.01%
January 2019-0.01%0.00%
December 2018-0.03%-0.02%
November 2018-0.02%-0.01%
October 2018-0.03%-0.02%
September 20180.00%0.01%
August 20180.01%0.01%
July 20180.00%0.01%
June 20180.00%0.01%
May 20180.00%0.00%
April 2018-0.01%-0.01%
March 20180.00%-0.01%
February 20180.00%-0.01%
January 20180.01%0.00%
December 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+7.21%
---
+6.47%
2019
+8.23%
---
+9.30%
2018
-3.38%
---
-1.98%
2017
---
---
+4.28%
2016
---
---
+4.55%
Asset Class
Asset Class
Fixed Income
39.7%
Cash
19.6%
CDN Equity
14.7%
US Equity
12.0%
Other
7.6%
Int'l Equity
6.4%
Sectors
Sectors
Financial Serv.s7.7%
Technology5.6%
Industrials3.8%
Energy2.9%
Consumer Cyclical2.7%
Basic Mat.2.5%
Healthcare2.4%
Communication Services2.2%
Consumer Defensive1.8%
Real Estate0.8%
Utilities0.7%
Geographic Region
Geographic Region
Canada
44.3%
United States
36.4%
Asia/Oceania
5.0%
Europe
4.9%
Africa
0.5%
Latin America
0.5%
As of 2021-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaQUU
Mackenzie US Large Cap Equity ETF
Long
4.4%
-2.48%
$75.5M
CanadaQCN
Mackenzie Canadian Equity ETF
Long
4.0%
+47.69%
$67.8M
CanadaMackenzie Enhanced Fixed Income Risk Premia Fund Series R
Long
3.6%
+0.16%
$61.1M
United StatesLQD
iShares iBoxx $ Invmt Grade Corp Bd ETF
Long
3.0%
-0.06%
$51.4M
CanadaXIU
iShares S&P/TSX 60 ETF
Long
2.4%
-43.13%
$41.2M
CanadaQUIG
Mackenzie US Invmt Grd Corp Bd ETF CAD H
Long
2.3%
-0.01%
$39.5M
CanadaCanada (Government of) 1.5%
Long
2.1%
+157.77%
$36.6M
United StatesIVV
iShares Core S&P 500 ETF
Long
1.6%
-26.86%
$27.1M
CanadaMackenzie Global Macro A
Long
1.4%
-0.16%
$23.5M
United StatesQuebec (Province Of) 3.1%
Long
1.0%
-6.03%
$16.4M
As of 2022-01-12
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
Mackenzie Investments
Inception
December 1, 2017
As of 2021-10-31

The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories. The Fund may also invest directly in Canadian and foreign fixedincome and equity securities and other asset categories where the Fund considers it would be beneficial to unitholders to do so.

Holding Details
Total Net Assets$310.8M
Annual Portfolio Turnover28.74%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.65%
Actual Mgmt. Expense Ratio (MER)2.08%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 Stars
---No Tax-Adjusted Rating Available
3 Year
3 Stars
---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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 Investments
180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since November 24, 2008
Andrea Hallett