Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.29% 1.865B 1.46% 56.37%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-27.57M 2.82% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed income and/or income-oriented equity securities.
General
Security Type Mutual Fund
Oldest Share Symbol MFC2238
Equity Style Large Cap/Blend
Fixed Income Style --
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 50.00%
S&P/TSX Composite TR 50.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Steve Locke 12.68 yrs
Dan Cooper 8.68 yrs
Darren McKiernan 6.82 yrs
Hovig Moushian 6.82 yrs
Wincy Wong 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: 48
-27.57M
-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)
--
--
--
--
--
--
--
--
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
--
5.70%
-1.02%
11.45%
7.19%
-3.68%
12.81%
0.16%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
-1.36%
14.54%
10.96%
2.22%
9.48%
7.62%
-5.14%
13.14%
-1.26%
12.30%
7.60%
-5.86%
13.91%
5.44%
-3.40%
13.09%
-4.81%
11.41%
8.33%
0.04%
6.25%
4.62%
-4.44%
13.94%
1.54%
8.66%
5.24%
-1.35%
11.49%
7.23%
-3.67%
12.83%
0.22%
As of October 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 1.46%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.01
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 4.27%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2020

Fund Details

Key Dates
Inception Date 7/8/2013
Last Annual Report Date 3/31/2020
Last Prospectus Date --
Share Classes
MAX1550 Commission-based Advice
MAX1850 Commission-based Advice
MAX2135 Fee-based Advice
MAX2335 Institutional
MAX2350 Fee-based Advice
MAX2450 Fee-based Advice
MAX2650 Fee-based Advice
MAX3035 Commission-based Advice
MAX3150 Commission-based Advice
MAX3250 Commission-based Advice
MAX6235 Fee-based Advice
MAX6450 Fee-based Advice
MAX6735 Fee-based Advice
MAX6935 Fee-based Advice
MAX7135 Fee-based Advice
MAX7335 Fee-based Advice
MAX7550 Fee-based Advice
MFC2238 Commission-based Advice
MFC3233 Fee-based Advice
MFC3235 Institutional
MFC3826 Commission-based Advice
MFC4417 Commission-based Advice
MFC4453 Commission-based Advice
MFC4481 Commission-based Advice
MFC4499 Commission-based Advice
MFC4523 Fee-based Advice
MFC4524 Commission-based Advice
MFC4527 Commission-based Advice
MFC4530 --
MFC4531 --
MFC4534 --
MFC4537 --
MFC4652 Do-It-Yourself
MFC4700 --
MFC4930 Fee-based Advice
MFC6064 Fee-based Advice
MFC6138 Commission-based Advice
MFC6264 Fee-based Advice
MFC6305 Commission-based Advice
MFC6396 --
MFC6426 --
MFC6670 Commission-based Advice
MFC6671 --
MFC6756 --
MFC6912 Fee-based Advice
MFC8002 Commission-based Advice
MRD141 Commission-based Advice
MRD741 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 2.16% Upgrade Upgrade
Stock 50.18% Upgrade Upgrade
Bond 43.22% Upgrade Upgrade
Convertible 1.67% Upgrade Upgrade
Preferred 0.87% Upgrade Upgrade
Other 1.91% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Mackenzie Global Hi Yld Fxd Inc ETF 6.56% 19.45 0.00%
The Toronto-Dominion Bank 2.07% 60.53 0.85%
Royal Bank of Canada 1.89% 96.29 -1.09%
Bank of Nova Scotia 1.56% 57.18 1.40%
United States Treasury Notes 0.77%
1.54% -- --
Manulife Financial Corp 1.22% 19.21 1.69%
Shaw Communications Inc Class B 1.20% 23.24 -0.47%
Fairfax Financial Holdings Limited 5.84%
1.12% -- --
Enbridge Inc 1.09% 37.99 -1.53%
iShares S&P/TSX 60 ETF 1.08% 24.60 0.31%

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 income with the potential for long-term capital growth by investing primarily in fixed income and/or income-oriented equity securities.
General
Security Type Mutual Fund
Oldest Share Symbol MFC2238
Equity Style Large Cap/Blend
Fixed Income Style --
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 50.00%
S&P/TSX Composite TR 50.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Steve Locke 12.68 yrs
Dan Cooper 8.68 yrs
Darren McKiernan 6.82 yrs
Hovig Moushian 6.82 yrs
Wincy Wong 6.01 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 1.46%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.01
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 4.27%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of July 31, 2020

Fund Details

Key Dates
Inception Date 7/8/2013
Last Annual Report Date 3/31/2020
Last Prospectus Date --
Share Classes
MAX1550 Commission-based Advice
MAX1850 Commission-based Advice
MAX2135 Fee-based Advice
MAX2335 Institutional
MAX2350 Fee-based Advice
MAX2450 Fee-based Advice
MAX2650 Fee-based Advice
MAX3035 Commission-based Advice
MAX3150 Commission-based Advice
MAX3250 Commission-based Advice
MAX6235 Fee-based Advice
MAX6450 Fee-based Advice
MAX6735 Fee-based Advice
MAX6935 Fee-based Advice
MAX7135 Fee-based Advice
MAX7335 Fee-based Advice
MAX7550 Fee-based Advice
MFC2238 Commission-based Advice
MFC3233 Fee-based Advice
MFC3235 Institutional
MFC3826 Commission-based Advice
MFC4417 Commission-based Advice
MFC4453 Commission-based Advice
MFC4481 Commission-based Advice
MFC4499 Commission-based Advice
MFC4523 Fee-based Advice
MFC4524 Commission-based Advice
MFC4527 Commission-based Advice
MFC4530 --
MFC4531 --
MFC4534 --
MFC4537 --
MFC4652 Do-It-Yourself
MFC4700 --
MFC4930 Fee-based Advice
MFC6064 Fee-based Advice
MFC6138 Commission-based Advice
MFC6264 Fee-based Advice
MFC6305 Commission-based Advice
MFC6396 --
MFC6426 --
MFC6670 Commission-based Advice
MFC6671 --
MFC6756 --
MFC6912 Fee-based Advice
MFC8002 Commission-based Advice
MRD141 Commission-based Advice
MRD741 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