• NAV
    8.74
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.22%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    Low 8.54
    High 9.72
  • Distribution Yield
    4.00%
  • MER
    0.77
  • AUM
    2.2B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 641 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 Jun 30, 2022
DatePercent ChangeCategory Percent Change
July 20220.21%0.21%
June 20220.18%0.16%
May 20220.21%0.22%
April 20220.22%0.23%
March 20220.24%0.26%
February 20220.27%0.27%
January 20220.29%0.29%
December 20210.30%0.32%
November 20210.29%0.30%
October 20210.29%0.31%
September 20210.30%0.32%
August 20210.30%0.32%
July 20210.29%0.31%
June 20210.30%0.31%
May 20210.29%0.29%
April 20210.29%0.29%
March 20210.28%0.28%
February 20210.29%0.28%
January 20210.31%0.28%
December 20200.31%0.27%
November 20200.30%0.26%
October 20200.28%0.22%
September 20200.28%0.22%
August 20200.28%0.22%
July 20200.28%0.21%
June 20200.26%0.18%
May 20200.25%0.16%
April 20200.24%0.13%
March 20200.21%0.09%
February 20200.25%0.22%
January 20200.25%0.23%
December 20190.24%0.22%
November 20190.23%0.21%
October 20190.22%0.21%
September 20190.22%0.20%
August 20190.23%0.20%
July 20190.23%0.20%
June 20190.22%0.20%
May 20190.21%0.18%
April 20190.21%0.19%
March 20190.20%0.18%
February 20190.19%0.17%
January 20190.18%0.15%
December 20180.17%0.12%
November 20180.17%0.14%
October 20180.17%0.14%
September 20180.18%0.16%
August 20180.18%0.16%
July 20180.17%0.15%
June 20180.17%0.15%
May 20180.17%0.14%
April 20180.17%0.14%
March 20180.17%0.14%
February 20180.17%0.14%
January 20180.16%0.14%
December 20170.16%0.14%
November 20170.16%0.14%
October 20170.15%0.15%
September 20170.14%0.13%
August 20170.14%0.13%
July 20170.14%0.13%
June 20170.14%0.13%
May 20170.15%0.14%
April 20170.14%0.14%
March 20170.14%0.12%
February 20170.13%0.12%
January 20170.12%0.10%
December 20160.11%0.10%
November 20160.09%0.08%
October 20160.08%0.09%
September 20160.07%0.09%
August 20160.07%0.08%
July 20160.05%0.07%
June 20160.03%0.04%
May 20160.02%0.04%
April 20160.01%0.02%
March 2016-0.01%0.01%
February 2016-0.04%-0.02%
January 2016-0.03%-0.01%
December 2015-0.03%0.01%
November 2015-0.02%0.02%
October 20150.00%0.03%
September 2015-0.01%0.01%
August 20150.01%0.03%
July 20150.02%0.05%
June 20150.03%0.04%
May 20150.04%0.05%
April 20150.03%0.04%
March 20150.02%0.04%
February 20150.02%0.04%
January 20150.00%0.02%
December 20140.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-07-31
2021
-0.77%
---
+3.54%
2020
+5.64%
---
+4.67%
2019
+5.80%
---
+8.82%
2018
+0.98%
---
-1.44%
2017
+4.52%
---
+4.32%
Asset Class
Asset Class
Fixed Income
83.0%
Other
9.9%
Cash
7.0%
Int'l Equity
0.1%
CDN Equity
0.0%
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-14
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaQCB
Mackenzie Canadian All Corporate Bd ETF
Long
3.3%
0.00%
$100.3M
CanadaQEBL
Mackenzie Emerging Mkts Lcl Ccy Bd ETF
Long
3.2%
0.00%
$98.4M
CanadaCanada (Government of) 1.75%
Long
2.7%
0.00%
$82.3M
United StatesCanada (Government of) 1.25%
Long
2.5%
0.00%
$78.3M
CanadaQSB
Mackenzie Canadian Short-Term Bond ETF
Long
2.5%
0.00%
$75.9M
CanadaMackenzie Credit Absolute Return A
Long
1.4%
0.00%
$41.7M
CanadaUnited States Treasury Bonds 0.13367%
Long
1.3%
0.00%
$40.6M
CanadaCanada (Government of) 0.5%
Long
1.2%
0.00%
$38.2M
CanadaUnited States Treasury Notes 0.12534%
Long
1.2%
+101.48%
$35.5M
CanadaEnbridge Incorporation 5.375%
Long
1.0%
0.00%
$30.4M
As of 2022-08-10
Fund Profile
Best Fit Index
FTSE Canada 91D TBill TR CAD
Category
Sponsor
Mackenzie Investments
Inception
December 1, 2014
As of 2022-05-31

The Fund seeks a positive total return, regardless of market conditions over time, by investing primarily in global fixed-income and derivative instruments.

Holding Details
Total Net Assets$621.1M
Annual Portfolio Turnover76.72%
Equity Style
Small Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.77%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-07-31

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 December 01, 2014
Steven Locke