Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.37% 3.467B 0.21% 91.92%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
490.38M 8.92% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund pursues long-term capital growth consistent with reasonable safety of capital and a steady flow of current income. The Fund invests mainly in a combination of Canadian fixed-income securities, equity securities and securities convertible into equity and fixed-income securities.
General
Security Type Mutual Fund
Oldest Share Symbol MFC3197
Equity Style Large Cap/Growth
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Equity Balanced
Category Index Morningstar CAN Bal Cdn Agg CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
FTSE Canada Universe Bond 35.00%
S&P/TSX Composite TR 65.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Dina DeGeer 23.86 yrs
Felix Wong 10.75 yrs
Steve Locke 10.75 yrs
David Arpin 7.92 yrs
Alain Bergeron 6.14 yrs
Dan Cooper 6.01 yrs
Konstantin Boehmer 6.01 yrs
Movin Mokbel 6.01 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: 4
490.38M
-1.695B Category Low
490.38M 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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As of October 28, 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
--
--
--
--
--
--
16.45%
4.81%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
-5.58%
--
--
--
--
--
-8.11%
10.35%
2.64%
12.78%
9.47%
-1.06%
10.11%
4.34%
-7.03%
14.58%
-2.96%
17.24%
6.63%
-1.28%
5.37%
-0.16%
-4.53%
11.39%
-0.86%
--
--
--
--
10.83%
-1.15%
17.60%
5.75%
As of October 28, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-28-20) 0.21%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 27.99
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 2.57%
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 7/6/2018
Last Annual Report Date 3/31/2020
Last Prospectus Date --
Share Classes
F000013EZ8 Fee-based Advice
F000013EZ9 Fee-based Advice
MFC0219 Commission-based Advice
MFC090 Fee-based Advice
MFC1270 Commission-based Advice
MFC1429 Institutional
MFC2156 Commission-based Advice
MFC2444 Commission-based Advice
MFC3197 Commission-based Advice
MFC3836 Commission-based Advice
MFC3957 Institutional
MFC4280 --
MFC4622 Do-It-Yourself
MFC4891 Fee-based Advice
MFC5354 Fee-based Advice
MFC5355 Fee-based Advice
MFC5598 Commission-based Advice
MFC5629 Commission-based Advice
MFC5630 Commission-based Advice
MFC5631 Commission-based Advice
MFC5655 Fee-based Advice
MFC5661 Fee-based Advice
MFC6080 Fee-based Advice
MFC6154 Commission-based Advice
MFC6276 Fee-based Advice
MFC6317 Commission-based Advice
MFC6681 --
MFC6682 Commission-based Advice
MFC6819 Fee-based Advice
MRD167 Commission-based Advice
MRD767 Commission-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 3.55% Upgrade Upgrade
Stock 64.54% Upgrade Upgrade
Bond 29.34% Upgrade Upgrade
Convertible 1.49% Upgrade Upgrade
Preferred 0.07% Upgrade Upgrade
Other 1.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Intact Financial Corp 3.35% 138.51 -0.33%
Accenture PLC Class A 3.33% 216.27 1.09%
Premium Brands Holdings Corp 3.24% 95.53 -0.07%
Aon PLC 3.03% 186.80 -4.06%
Keysight Technologies Inc 3.02% 104.22 -0.08%
Quebecor Inc Class B 2.93% 30.92 0.39%
Stantec Inc 2.91% 38.57 0.05%
Metro Inc 2.77% 62.22 0.21%
Procter & Gamble Co 2.76% 137.71 0.04%
Canadian Pacific Railway Ltd 2.68% 397.20 -0.65%

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 pursues long-term capital growth consistent with reasonable safety of capital and a steady flow of current income. The Fund invests mainly in a combination of Canadian fixed-income securities, equity securities and securities convertible into equity and fixed-income securities.
General
Security Type Mutual Fund
Oldest Share Symbol MFC3197
Equity Style Large Cap/Growth
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Equity Balanced
Category Index Morningstar CAN Bal Cdn Agg CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
FTSE Canada Universe Bond 35.00%
S&P/TSX Composite TR 65.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Dina DeGeer 23.86 yrs
Felix Wong 10.75 yrs
Steve Locke 10.75 yrs
David Arpin 7.92 yrs
Alain Bergeron 6.14 yrs
Dan Cooper 6.01 yrs
Konstantin Boehmer 6.01 yrs
Movin Mokbel 6.01 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-28-20) 0.21%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 27.99
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 2.57%
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 7/6/2018
Last Annual Report Date 3/31/2020
Last Prospectus Date --
Share Classes
F000013EZ8 Fee-based Advice
F000013EZ9 Fee-based Advice
MFC0219 Commission-based Advice
MFC090 Fee-based Advice
MFC1270 Commission-based Advice
MFC1429 Institutional
MFC2156 Commission-based Advice
MFC2444 Commission-based Advice
MFC3197 Commission-based Advice
MFC3836 Commission-based Advice
MFC3957 Institutional
MFC4280 --
MFC4622 Do-It-Yourself
MFC4891 Fee-based Advice
MFC5354 Fee-based Advice
MFC5355 Fee-based Advice
MFC5598 Commission-based Advice
MFC5629 Commission-based Advice
MFC5630 Commission-based Advice
MFC5631 Commission-based Advice
MFC5655 Fee-based Advice
MFC5661 Fee-based Advice
MFC6080 Fee-based Advice
MFC6154 Commission-based Advice
MFC6276 Fee-based Advice
MFC6317 Commission-based Advice
MFC6681 --
MFC6682 Commission-based Advice
MFC6819 Fee-based Advice
MRD167 Commission-based Advice
MRD767 Commission-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