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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.45% | 0.34% |
January 2024 | 0.44% | 0.33% |
December 2023 | 0.45% | 0.33% |
November 2023 | 0.40% | 0.30% |
October 2023 | 0.34% | 0.24% |
September 2023 | 0.34% | 0.25% |
August 2023 | 0.38% | 0.28% |
July 2023 | 0.39% | 0.28% |
June 2023 | 0.39% | 0.28% |
May 2023 | 0.38% | 0.27% |
April 2023 | 0.41% | 0.30% |
March 2023 | 0.39% | 0.28% |
February 2023 | 0.37% | 0.26% |
January 2023 | 0.40% | 0.28% |
December 2022 | 0.35% | 0.24% |
November 2022 | 0.37% | 0.26% |
October 2022 | 0.32% | 0.22% |
September 2022 | 0.31% | 0.21% |
August 2022 | 0.34% | 0.24% |
July 2022 | 0.37% | 0.26% |
June 2022 | 0.32% | 0.22% |
May 2022 | 0.37% | 0.26% |
April 2022 | 0.38% | 0.27% |
March 2022 | 0.43% | 0.31% |
February 2022 | 0.44% | 0.33% |
January 2022 | 0.46% | 0.34% |
December 2021 | 0.49% | 0.37% |
November 2021 | 0.46% | 0.35% |
October 2021 | 0.46% | 0.35% |
September 2021 | 0.45% | 0.34% |
August 2021 | 0.47% | 0.36% |
July 2021 | 0.46% | 0.35% |
June 2021 | 0.45% | 0.34% |
May 2021 | 0.44% | 0.32% |
April 2021 | 0.42% | 0.31% |
March 2021 | 0.42% | 0.30% |
February 2021 | 0.41% | 0.30% |
January 2021 | 0.42% | 0.30% |
December 2020 | 0.43% | 0.31% |
November 2020 | 0.42% | 0.30% |
October 2020 | 0.36% | 0.25% |
September 2020 | 0.38% | 0.27% |
August 2020 | 0.39% | 0.27% |
July 2020 | 0.39% | 0.27% |
June 2020 | 0.36% | 0.24% |
May 2020 | 0.34% | 0.22% |
April 2020 | 0.32% | 0.21% |
March 2020 | 0.26% | 0.15% |
February 2020 | 0.34% | 0.24% |
January 2020 | 0.36% | 0.26% |
December 2019 | 0.33% | 0.23% |
November 2019 | 0.34% | 0.24% |
October 2019 | 0.32% | 0.22% |
September 2019 | 0.32% | 0.22% |
August 2019 | 0.32% | 0.22% |
July 2019 | 0.31% | 0.21% |
June 2019 | 0.30% | 0.21% |
May 2019 | 0.28% | 0.20% |
April 2019 | 0.29% | 0.20% |
March 2019 | 0.27% | 0.19% |
February 2019 | 0.24% | 0.17% |
January 2019 | 0.23% | 0.16% |
December 2018 | 0.20% | 0.13% |
November 2018 | 0.21% | 0.14% |
October 2018 | 0.20% | 0.13% |
September 2018 | 0.22% | 0.16% |
August 2018 | 0.23% | 0.17% |
July 2018 | 0.23% | 0.16% |
June 2018 | 0.23% | 0.16% |
May 2018 | 0.22% | 0.15% |
April 2018 | 0.21% | 0.14% |
March 2018 | 0.21% | 0.15% |
February 2018 | 0.21% | 0.15% |
January 2018 | 0.22% | 0.15% |
December 2017 | 0.22% | 0.15% |
November 2017 | 0.22% | 0.16% |
October 2017 | 0.21% | 0.15% |
September 2017 | 0.18% | 0.13% |
August 2017 | 0.19% | 0.13% |
July 2017 | 0.18% | 0.12% |
June 2017 | 0.19% | 0.13% |
May 2017 | 0.21% | 0.15% |
April 2017 | 0.21% | 0.15% |
March 2017 | 0.18% | 0.13% |
February 2017 | 0.17% | 0.12% |
January 2017 | 0.16% | 0.11% |
December 2016 | 0.16% | 0.11% |
November 2016 | 0.15% | 0.10% |
October 2016 | 0.16% | 0.11% |
September 2016 | 0.16% | 0.11% |
August 2016 | 0.16% | 0.11% |
July 2016 | 0.15% | 0.10% |
June 2016 | 0.13% | 0.09% |
May 2016 | 0.12% | 0.08% |
April 2016 | 0.10% | 0.07% |
March 2016 | 0.10% | 0.06% |
February 2016 | 0.07% | 0.04% |
January 2016 | 0.08% | 0.05% |
December 2015 | 0.08% | 0.06% |
November 2015 | 0.08% | 0.06% |
October 2015 | 0.08% | 0.06% |
September 2015 | 0.07% | 0.05% |
August 2015 | 0.08% | 0.06% |
July 2015 | 0.11% | 0.08% |
June 2015 | 0.09% | 0.06% |
May 2015 | 0.11% | 0.08% |
April 2015 | 0.10% | 0.07% |
March 2015 | 0.11% | 0.08% |
February 2015 | 0.11% | 0.09% |
January 2015 | 0.10% | 0.07% |
December 2014 | 0.06% | 0.04% |
November 2014 | 0.06% | 0.04% |
October 2014 | 0.05% | 0.03% |
September 2014 | 0.04% | 0.03% |
August 2014 | 0.06% | 0.04% |
July 2014 | 0.04% | 0.03% |
June 2014 | 0.04% | 0.02% |
May 2014 | 0.03% | 0.02% |
April 2014 | 0.02% | 0.01% |
March 2014 | 0.01% | 0.00% |
February 2014 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.31% | +11.75% | +7.60% |
2022 | -9.47% | -5.84% | -9.53% |
2021 | +4.21% | +25.09% | +4.56% |
2020 | +7.63% | +5.60% | +6.47% |
2019 | +11.04% | +22.88% | +9.30% |
Fixed Income | 63.8% |
---|---|
CDN Equity | 13.8% |
US Equity | 8.5% |
Cash | 5.8% |
Int'l Equity | 5.1% |
Other | 3.0% |
Financial Serv.s | 7.1% |
---|---|
Technology | 3.5% |
Energy | 3.4% |
Industrials | 3.1% |
Healthcare | 2.1% |
Basic Mat. | 2.1% |
Consumer Cyclical | 2.0% |
Consumer Defensive | 1.9% |
Communication Services | 1.2% |
Utilities | 0.7% |
Real Estate | 0.3% |
Canada | 50.5% |
---|---|
United States | 31.0% |
Europe | 7.3% |
Asia/Oceania | 4.2% |
Africa | 0.1% |
Latin America | 0.0% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Ontario (Province Of) 3.65% | Long | 4.1% | +28.64% | $54.4M |
Quebec (Province Of) 3.6% | Long | 2.8% | 0.00% | $37.4M |
Quebec (Province Of) 4.4% | Long | 2.7% | -0.48% | $36.1M |
Mackenzie Canadian Aggregate Bond ETF | Long | 2.1% | +0.23% | $27.3M |
Mackenzie North American Corp Bond A | Long | 2.0% | +0.78% | $26.5M |
United States Treasury Notes 0.6074% | Long | 1.3% | 0.00% | $17.6M |
Ontario (Province Of) 4.15% | Long | 1.1% | 0.00% | $15.1M |
Mackenzie Credit Absolute Return A | Long | 1.1% | +0.54% | $14.8M |
Royal Bank of Canada | Long | 1.1% | -1.33% | $14.2M |
Province of Alberta 3.1% | Long | 1.1% | 0.00% | $14.2M |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | February 10, 2014 |
The Fund seeks a steady flow of income with reasonable safety of capital by investing primarily in a combination of fixed-income and equity securities of issuers anywhere in the world.
Total Net Assets | $10.4M |
---|---|
Annual Portfolio Turnover | 138.87% |
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 | 1.00% |
Actual Mgmt. Expense Ratio (MER) | 1.01% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 1253 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 1253 Funds |
5 Year | 3 out of 5 Stars | A rating of 3Out of 1253 Funds |
10 Year | 4 out of 5 Stars | A rating of 4Out of 1253 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.