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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.38% | 0.27% |
February 2024 | 0.37% | 0.26% |
January 2024 | 0.37% | 0.24% |
December 2023 | 0.36% | 0.24% |
November 2023 | 0.33% | 0.21% |
October 2023 | 0.28% | 0.16% |
September 2023 | 0.28% | 0.16% |
August 2023 | 0.31% | 0.20% |
July 2023 | 0.31% | 0.20% |
June 2023 | 0.31% | 0.19% |
May 2023 | 0.30% | 0.19% |
April 2023 | 0.33% | 0.21% |
March 2023 | 0.31% | 0.19% |
February 2023 | 0.30% | 0.18% |
January 2023 | 0.31% | 0.19% |
December 2022 | 0.27% | 0.16% |
November 2022 | 0.29% | 0.18% |
October 2022 | 0.24% | 0.13% |
September 2022 | 0.23% | 0.12% |
August 2022 | 0.26% | 0.15% |
July 2022 | 0.28% | 0.17% |
June 2022 | 0.24% | 0.13% |
May 2022 | 0.28% | 0.18% |
April 2022 | 0.29% | 0.18% |
March 2022 | 0.32% | 0.22% |
February 2022 | 0.34% | 0.24% |
January 2022 | 0.35% | 0.26% |
December 2021 | 0.37% | 0.29% |
November 2021 | 0.35% | 0.27% |
October 2021 | 0.34% | 0.27% |
September 2021 | 0.34% | 0.26% |
August 2021 | 0.36% | 0.28% |
July 2021 | 0.35% | 0.27% |
June 2021 | 0.33% | 0.26% |
May 2021 | 0.32% | 0.24% |
April 2021 | 0.31% | 0.24% |
March 2021 | 0.30% | 0.23% |
February 2021 | 0.30% | 0.23% |
January 2021 | 0.31% | 0.23% |
December 2020 | 0.31% | 0.24% |
November 2020 | 0.30% | 0.22% |
October 2020 | 0.27% | 0.18% |
September 2020 | 0.28% | 0.19% |
August 2020 | 0.27% | 0.20% |
July 2020 | 0.28% | 0.19% |
June 2020 | 0.26% | 0.17% |
May 2020 | 0.25% | 0.15% |
April 2020 | 0.24% | 0.13% |
March 2020 | 0.21% | 0.08% |
February 2020 | 0.25% | 0.16% |
January 2020 | 0.26% | 0.18% |
December 2019 | 0.24% | 0.16% |
November 2019 | 0.24% | 0.16% |
October 2019 | 0.23% | 0.15% |
September 2019 | 0.23% | 0.15% |
August 2019 | 0.23% | 0.15% |
July 2019 | 0.22% | 0.14% |
June 2019 | 0.21% | 0.14% |
May 2019 | 0.20% | 0.13% |
April 2019 | 0.21% | 0.13% |
March 2019 | 0.19% | 0.12% |
February 2019 | 0.17% | 0.10% |
January 2019 | 0.16% | 0.09% |
December 2018 | 0.14% | 0.07% |
November 2018 | 0.15% | 0.08% |
October 2018 | 0.14% | 0.07% |
September 2018 | 0.16% | 0.09% |
August 2018 | 0.17% | 0.10% |
July 2018 | 0.16% | 0.10% |
June 2018 | 0.15% | 0.09% |
May 2018 | 0.15% | 0.09% |
April 2018 | 0.14% | 0.08% |
March 2018 | 0.14% | 0.08% |
February 2018 | 0.14% | 0.08% |
January 2018 | 0.14% | 0.09% |
December 2017 | 0.14% | 0.09% |
November 2017 | 0.15% | 0.09% |
October 2017 | 0.13% | 0.09% |
September 2017 | 0.11% | 0.06% |
August 2017 | 0.11% | 0.06% |
July 2017 | 0.10% | 0.06% |
June 2017 | 0.11% | 0.07% |
May 2017 | 0.13% | 0.09% |
April 2017 | 0.13% | 0.09% |
March 2017 | 0.11% | 0.07% |
February 2017 | 0.11% | 0.06% |
January 2017 | 0.08% | 0.04% |
December 2016 | 0.08% | 0.04% |
November 2016 | 0.07% | 0.04% |
October 2016 | 0.07% | 0.05% |
September 2016 | 0.07% | 0.05% |
August 2016 | 0.07% | 0.05% |
July 2016 | 0.06% | 0.04% |
June 2016 | 0.04% | 0.02% |
May 2016 | 0.03% | 0.02% |
April 2016 | 0.01% | 0.00% |
March 2016 | 0.01% | 0.00% |
February 2016 | -0.01% | -0.02% |
January 2016 | 0.00% | -0.01% |
December 2015 | 0.00% | 0.00% |
November 2015 | 0.00% | 0.00% |
October 2015 | 0.00% | 0.00% |
September 2015 | -0.02% | -0.01% |
August 2015 | -0.01% | 0.00% |
July 2015 | 0.00% | 0.02% |
June 2015 | -0.01% | 0.00% |
May 2015 | 0.01% | 0.01% |
April 2015 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.58% | --- | +7.65% |
2022 | -7.57% | --- | -10.54% |
2021 | +4.52% | --- | +4.16% |
2020 | +5.72% | --- | +6.69% |
2019 | +8.98% | --- | +8.83% |
No data available |
Financial Serv.s | 6.8% |
---|---|
Technology | 6.2% |
Industrials | 4.1% |
Healthcare | 3.1% |
Consumer Cyclical | 3.0% |
Energy | 2.4% |
Communication Services | 2.0% |
Basic Mat. | 2.0% |
Consumer Defensive | 1.9% |
Utilities | 0.9% |
Real Estate | 0.6% |
United States | 48.8% |
---|---|
Canada | 24.2% |
Asia/Oceania | 9.3% |
Europe | 5.9% |
Africa | 0.1% |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
SPDR® S&P 500 ETF Trust | Long | 13.2% | -2.32% | $182.9M |
Canada (Government of) 2.75% | Long | 2.2% | -26.12% | $30.3M |
Canada (Government of) 2.5% | Long | 2.1% | +1.27% | $29.5M |
Gold Bullion | Long | 2.0% | -0.28% | $27.6M |
Canada (Government of) 5.75% | Long | 1.9% | +1.28% | $26.1M |
Ontario (Province Of) 3.65% | Long | 1.6% | -3.43% | $22.6M |
United States Treasury Notes 0.6074% | Long | 1.3% | -0.33% | $18.6M |
Mackenzie Canadian Money Market AR | Long | 1.3% | +1.69% | $17.6M |
Royal Bank of Canada | Long | 1.2% | -5.08% | $16.4M |
Mackenzie Canadian All Corporate Bd ETF | Long | 0.9% | -0.54% | $12.5M |
Best Fit Index | FTSE Canada 91D TBill TR CAD |
---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | December 1, 2014 |
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income with some long-term capital appreciation with reduced volatility. The Fund will pursue this objective by investing in other mutual funds and/or by investing in securities directly to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories. It may also use derivatives.
Total Net Assets | $508.4M |
---|---|
Annual Portfolio Turnover | 8.39% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
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 | 0.55% |
Actual Mgmt. Expense Ratio (MER) | 0.80% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.