Mackenzie Ivy Global Balanced Fund - DMFC4608
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- NAV15.63
- TODAY'S CHANGE (%)-0.02 (-0.14%)
- Investment Style
- 52 Week Range
- Distribution Yield0.98%
- MER1.12
- AUM1.2B
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 2520 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.11% | 0.98% |
| September 2024 | 1.11% | 0.98% |
| August 2024 | 1.08% | 0.94% |
| July 2024 | 1.05% | 0.93% |
| June 2024 | 0.97% | 0.88% |
| May 2024 | 0.93% | 0.86% |
| April 2024 | 0.90% | 0.82% |
| March 2024 | 0.95% | 0.85% |
| February 2024 | 0.92% | 0.81% |
| January 2024 | 0.87% | 0.75% |
| December 2023 | 0.83% | 0.74% |
| November 2023 | 0.80% | 0.69% |
| October 2023 | 0.71% | 0.60% |
| September 2023 | 0.71% | 0.62% |
| August 2023 | 0.79% | 0.68% |
| July 2023 | 0.78% | 0.68% |
| June 2023 | 0.78% | 0.66% |
| May 2023 | 0.76% | 0.62% |
| April 2023 | 0.79% | 0.66% |
| March 2023 | 0.74% | 0.63% |
| February 2023 | 0.69% | 0.61% |
| January 2023 | 0.71% | 0.63% |
| December 2022 | 0.65% | 0.56% |
| November 2022 | 0.68% | 0.61% |
| October 2022 | 0.58% | 0.52% |
| September 2022 | 0.53% | 0.47% |
| August 2022 | 0.59% | 0.53% |
| July 2022 | 0.62% | 0.56% |
| June 2022 | 0.55% | 0.49% |
| May 2022 | 0.62% | 0.58% |
| April 2022 | 0.64% | 0.59% |
| March 2022 | 0.69% | 0.66% |
| February 2022 | 0.73% | 0.66% |
| January 2022 | 0.77% | 0.70% |
| December 2021 | 0.82% | 0.76% |
| November 2021 | 0.75% | 0.72% |
| October 2021 | 0.76% | 0.72% |
| September 2021 | 0.75% | 0.68% |
| August 2021 | 0.82% | 0.74% |
| July 2021 | 0.77% | 0.70% |
| June 2021 | 0.75% | 0.67% |
| May 2021 | 0.72% | 0.63% |
| April 2021 | 0.72% | 0.63% |
| March 2021 | 0.69% | 0.60% |
| February 2021 | 0.67% | 0.58% |
| January 2021 | 0.67% | 0.55% |
| December 2020 | 0.69% | 0.56% |
| November 2020 | 0.67% | 0.53% |
| October 2020 | 0.59% | 0.43% |
| September 2020 | 0.62% | 0.46% |
| August 2020 | 0.61% | 0.47% |
| July 2020 | 0.58% | 0.44% |
| June 2020 | 0.51% | 0.40% |
| May 2020 | 0.50% | 0.38% |
| April 2020 | 0.47% | 0.35% |
| March 2020 | 0.39% | 0.26% |
| February 2020 | 0.45% | 0.40% |
| January 2020 | 0.53% | 0.46% |
| December 2019 | 0.53% | 0.45% |
| November 2019 | 0.52% | 0.44% |
| October 2019 | 0.49% | 0.41% |
| September 2019 | 0.48% | 0.40% |
| August 2019 | 0.46% | 0.38% |
| July 2019 | 0.47% | 0.39% |
| June 2019 | 0.47% | 0.38% |
| May 2019 | 0.43% | 0.36% |
| April 2019 | 0.48% | 0.40% |
| March 2019 | 0.45% | 0.36% |
| February 2019 | 0.42% | 0.34% |
| January 2019 | 0.39% | 0.31% |
| December 2018 | 0.37% | 0.26% |
| November 2018 | 0.44% | 0.31% |
| October 2018 | 0.38% | 0.29% |
| September 2018 | 0.42% | 0.35% |
| August 2018 | 0.41% | 0.37% |
| July 2018 | 0.40% | 0.36% |
| June 2018 | 0.37% | 0.35% |
| May 2018 | 0.35% | 0.34% |
| April 2018 | 0.36% | 0.32% |
| March 2018 | 0.36% | 0.32% |
| February 2018 | 0.37% | 0.33% |
| January 2018 | 0.37% | 0.34% |
| December 2017 | 0.36% | 0.32% |
| November 2017 | 0.38% | 0.33% |
| October 2017 | 0.37% | 0.32% |
| September 2017 | 0.31% | 0.27% |
| August 2017 | 0.30% | 0.26% |
| July 2017 | 0.31% | 0.25% |
| June 2017 | 0.36% | 0.27% |
| May 2017 | 0.39% | 0.29% |
| April 2017 | 0.38% | 0.29% |
| March 2017 | 0.34% | 0.26% |
| February 2017 | 0.32% | 0.24% |
| January 2017 | 0.28% | 0.21% |
| December 2016 | 0.28% | 0.21% |
| November 2016 | 0.27% | 0.20% |
| October 2016 | 0.27% | 0.20% |
| September 2016 | 0.28% | 0.20% |
| August 2016 | 0.28% | 0.19% |
| July 2016 | 0.27% | 0.19% |
| June 2016 | 0.23% | 0.15% |
| May 2016 | 0.24% | 0.16% |
| April 2016 | 0.20% | 0.13% |
| March 2016 | 0.23% | 0.13% |
| February 2016 | 0.19% | 0.10% |
| January 2016 | 0.21% | 0.13% |
| December 2015 | 0.22% | 0.16% |
| November 2015 | 0.21% | 0.15% |
| October 2015 | 0.19% | 0.15% |
| September 2015 | 0.16% | 0.11% |
| August 2015 | 0.16% | 0.13% |
| July 2015 | 0.22% | 0.18% |
| June 2015 | 0.16% | 0.15% |
| May 2015 | 0.19% | 0.17% |
| April 2015 | 0.16% | 0.15% |
| March 2015 | 0.19% | 0.16% |
| February 2015 | 0.20% | 0.17% |
| January 2015 | 0.17% | 0.13% |
| December 2014 | 0.09% | 0.09% |
| November 2014 | 0.09% | 0.09% |
| October 2014 | 0.04% | 0.07% |
| September 2014 | 0.02% | 0.06% |
| August 2014 | 0.04% | 0.08% |
| July 2014 | 0.03% | 0.06% |
| June 2014 | 0.03% | 0.06% |
| May 2014 | 0.04% | 0.05% |
| April 2014 | 0.03% | 0.04% |
| March 2014 | 0.02% | 0.04% |
| February 2014 | 0.01% | 0.04% |
| January 2014 | 0.00% | 0.01% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +10.78% | --- | +11.43% |
2022 | -9.20% | --- | -11.33% |
2021 | +7.46% | --- | +12.61% |
2020 | +10.97% | --- | +8.07% |
2019 | +11.16% | --- | +14.75% |
Asset Class
| US Equity | 47.1% |
|---|---|
| Int'l Equity | 25.1% |
| Fixed Income | 21.7% |
| Cash | 2.7% |
| CDN Equity | 2.7% |
| Other | 0.7% |
Sectors
| Technology | 16.2% |
|---|---|
| Financial Serv.s | 14.2% |
| Healthcare | 14.0% |
| Consumer Defensive | 11.7% |
| Consumer Cyclical | 8.5% |
| Industrials | 7.3% |
| Communication Services | 2.7% |
| Energy | 0.0% |
| Basic Mat. | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 63.1% |
|---|---|
| Europe | 10.0% |
| Asia/Oceania | 6.1% |
| Canada | 3.6% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 3.1% | 0.00% | $38.5M |
Alphabet Inc Class A | Long | 2.7% | +16.72% | $33.4M |
Danaher Corp | Long | 2.7% | 0.00% | $33.1M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 2.7% | -10.99% | $33.1M |
Johnson & Johnson | Long | 2.7% | 0.00% | $32.7M |
Automatic Data Processing Inc | Long | 2.4% | 0.00% | $29.5M |
Microsoft Corp | Long | 2.3% | +17.80% | $28.7M |
Abbott Laboratories | Long | 2.3% | 0.00% | $28.6M |
Compass Group PLC | Long | 2.3% | 0.00% | $28.6M |
Halma PLC | Long | 2.3% | 0.00% | $28.0M |
Best Fit Index | MSCI World (Net) CAD Index |
|---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | December 24, 2013 |
The Fund seeks capital growth and current income by investing primarily in a combination of equities and fixed-income securities of issuers located anywhere in the world.
| Total Net Assets | $7.8M |
|---|---|
| Annual Portfolio Turnover | 49.49% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 4 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 | 4 out of 5 Stars | A rating of 4Out of 2520 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 2520 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 2520 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 2520 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 January 31, 2009
Matt Moody