Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.36% 429.33M 1.17% 10.80%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-21.27M 4.08% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investors with a diversified portfolio designed to provide a balance of income and long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of Symmetry Balanced Portfolio (the “Underlying Portfolio”) or in other mutual funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories.
General
Security Type Mutual Fund
Oldest Share Symbol MFC2863
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Neutral Balanced
Category Index Morningstar CAN Bal 50/50 CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
FTSE Canada Universe Bond 35.00%
ICE BofA Gbl Brd Mkt TR HCAD 15.00%
MSCI ACWI NR CAD 37.50%
S&P/TSX Composite TR 12.50%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Andrea Hallett 11.86 yrs
Alain Bergeron 7.08 yrs
Siyan Tan 5.75 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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: 40
-21.27M
-915.12M Category Low
867.90M 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 September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
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--
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As of October 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
11.08%
6.42%
3.20%
3.71%
5.93%
-4.23%
10.23%
1.66%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
-1.36%
11.86%
6.95%
3.58%
3.81%
6.03%
-4.12%
10.35%
1.80%
9.10%
8.83%
0.81%
7.00%
7.04%
-4.77%
13.20%
3.29%
10.53%
9.04%
2.67%
6.41%
6.27%
-4.40%
13.29%
2.03%
--
--
--
10.36%
6.54%
-3.86%
15.37%
2.08%
As of October 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 1.17%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.57
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 3.03%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2020

Fund Details

Key Dates
Inception Date 2/6/2012
Last Annual Report Date 3/31/2020
Last Prospectus Date --
Share Classes
MFC2863 Commission-based Advice
MFC2867 Fee-based Advice
MFC2870 Commission-based Advice
MFC2873 Institutional
MFC2874 Fee-based Advice
MFC2875 Commission-based Advice
MFC2876 Commission-based Advice
MFC3885 Commission-based Advice
MFC3896 Commission-based Advice
MFC3961 Institutional
MFC4427 Commission-based Advice
MFC4436 Commission-based Advice
MFC4490 Commission-based Advice
MFC4948 Fee-based Advice
MFC4949 Fee-based Advice
MFC5364 Commission-based Advice
MFC5541 Fee-based Advice
MFC5833 Fee-based Advice
MFC5834 Fee-based Advice
MFC6067 Fee-based Advice
MFC6141 Commission-based Advice
MFC6267 Fee-based Advice
MFC6308 Commission-based Advice
MFC6400 --
MFC6430 --
MFC6772 Fee-based Advice
MFC6937 Fee-based Advice
MFC6938 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 July 31, 2020.
Type % Net % Long % Short
Cash 11.61% Upgrade Upgrade
Stock 41.93% Upgrade Upgrade
Bond 41.71% Upgrade Upgrade
Convertible 1.62% Upgrade Upgrade
Preferred 0.14% Upgrade Upgrade
Other 2.99% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
iShares S&P/TSX 60 ETF 5.20% 24.60 0.31%
iShares Core S&P 500 ETF 3.94% 346.96 0.32%
Mackenzie US Large Cap Equity ETF 3.30% 132.31 -0.20%
iShares iBoxx $ Invmt Grade Corp Bd ETF 2.90% 134.62 0.25%
Bank of Montreal 2.78% 84.09 1.64%
Mackenzie Canadian Equity ETF 2.69% 98.27 0.17%
Mackenzie Emerging Markets Bd ETF CAD H 2.12% 95.82 0.00%
Mackenzie Multi-Strategy Abs Ret A 1.91% 8.859 -0.04%
Canada (Government of) 1.25%
1.81% -- --
Ontario (Province Of) 2.05%
1.75% -- --

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 to provide investors with a diversified portfolio designed to provide a balance of income and long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of Symmetry Balanced Portfolio (the “Underlying Portfolio”) or in other mutual funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories.
General
Security Type Mutual Fund
Oldest Share Symbol MFC2863
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Neutral Balanced
Category Index Morningstar CAN Bal 50/50 CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
FTSE Canada Universe Bond 35.00%
ICE BofA Gbl Brd Mkt TR HCAD 15.00%
MSCI ACWI NR CAD 37.50%
S&P/TSX Composite TR 12.50%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Andrea Hallett 11.86 yrs
Alain Bergeron 7.08 yrs
Siyan Tan 5.75 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 1.17%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.57
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 3.03%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2020

Fund Details

Key Dates
Inception Date 2/6/2012
Last Annual Report Date 3/31/2020
Last Prospectus Date --
Share Classes
MFC2863 Commission-based Advice
MFC2867 Fee-based Advice
MFC2870 Commission-based Advice
MFC2873 Institutional
MFC2874 Fee-based Advice
MFC2875 Commission-based Advice
MFC2876 Commission-based Advice
MFC3885 Commission-based Advice
MFC3896 Commission-based Advice
MFC3961 Institutional
MFC4427 Commission-based Advice
MFC4436 Commission-based Advice
MFC4490 Commission-based Advice
MFC4948 Fee-based Advice
MFC4949 Fee-based Advice
MFC5364 Commission-based Advice
MFC5541 Fee-based Advice
MFC5833 Fee-based Advice
MFC5834 Fee-based Advice
MFC6067 Fee-based Advice
MFC6141 Commission-based Advice
MFC6267 Fee-based Advice
MFC6308 Commission-based Advice
MFC6400 --
MFC6430 --
MFC6772 Fee-based Advice
MFC6937 Fee-based Advice
MFC6938 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