Returns Chart

Key Stats

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Basic Info

Investment Strategy
The Fund seeks long-term capital growth and income in U.S. dollars, by investing primarily in fixed-income and/or income-oriented equities anywhere in the world. Depending on economic conditions and relative valuations by the Fund’s portfolio managers, the Fund will generally invest 30% to 70% of its assets in each of equity and fixed-income securities, but may invest up to 100% of its assets in either asset class.
General
Security Type Mutual Fund
Oldest Share Symbol MFC4829
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Global Neutral Balanced
Category Index Morningstar CAN Bal Glbl 60/40 CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
ICE BofA Gbl Brd Mkt TR USD 47.50%
MSCI World (Net) CAD Benchmark 52.50%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Darren McKiernan 5.04 yrs
Konstantin Boehmer 5.04 yrs
Steve Locke 5.04 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 33
7.691M
-624.40M Category Low
1.459B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2020

Performance Versus Category

 
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Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
-1.65%
--
8.92%
10.68%
3.27%
7.55%
-3.19%
14.06%
5.63%
--
--
--
5.00%
9.39%
-3.33%
16.36%
4.80%
--
9.61%
13.16%
0.88%
10.79%
1.66%
14.98%
5.28%
--
--
--
3.69%
12.53%
2.05%
14.15%
5.73%
As of October 23, 2020.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.65
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.33%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of February 29, 2020

Fund Details

Key Dates
Inception Date 4/3/2017
Last Annual Report Date 3/31/2019
Last Prospectus Date --
Share Classes
0P0001H2RQ --
MFC4825 Commission-based Advice
MFC4828 Do-It-Yourself
MFC4829 Fee-based Advice
MFC4830 Fee-based Advice
MFC4831 Commission-based Advice
MFC5009 Fee-based Advice
MFC5809 Fee-based Advice
MFC6534 Fee-based Advice
MFC6536 Commission-based Advice
MFC6537 Commission-based Advice
MFC6930 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of February 29, 2020.
Type % Net % Long % Short
Cash 5.90% Upgrade Upgrade
Stock 47.18% Upgrade Upgrade
Bond 43.43% Upgrade Upgrade
Convertible 0.10% Upgrade Upgrade
Preferred 0.24% Upgrade Upgrade
Other 3.16% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 0.51%
2.58% -- --
United States Treasury Bonds 1.04%
2.44% -- --
United States Treasury Notes 1.38%
2.29% -- --
China (People's Republic Of) 3.29%
1.70% -- --
United States Treasury Notes 0.76%
1.70% -- --
Microsoft Corp 1.48% 216.20 0.61%
Mackenzie Emerging Mkts Lcl Ccy Bd ETF 1.26% 96.55 0.04%
United States Treasury Notes 2%
1.26% -- --
Nestle SA
1.25% -- --
Becton, Dickinson and Co 1.23% 240.30 -0.33%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital growth and income in U.S. dollars, by investing primarily in fixed-income and/or income-oriented equities anywhere in the world. Depending on economic conditions and relative valuations by the Fund’s portfolio managers, the Fund will generally invest 30% to 70% of its assets in each of equity and fixed-income securities, but may invest up to 100% of its assets in either asset class.
General
Security Type Mutual Fund
Oldest Share Symbol MFC4829
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Global Neutral Balanced
Category Index Morningstar CAN Bal Glbl 60/40 CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
ICE BofA Gbl Brd Mkt TR USD 47.50%
MSCI World (Net) CAD Benchmark 52.50%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Darren McKiernan 5.04 yrs
Konstantin Boehmer 5.04 yrs
Steve Locke 5.04 yrs

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 23.65
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.33%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of February 29, 2020

Fund Details

Key Dates
Inception Date 4/3/2017
Last Annual Report Date 3/31/2019
Last Prospectus Date --
Share Classes
0P0001H2RQ --
MFC4825 Commission-based Advice
MFC4828 Do-It-Yourself
MFC4829 Fee-based Advice
MFC4830 Fee-based Advice
MFC4831 Commission-based Advice
MFC5009 Fee-based Advice
MFC5809 Fee-based Advice
MFC6534 Fee-based Advice
MFC6536 Commission-based Advice
MFC6537 Commission-based Advice
MFC6930 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No