Mackenzie Ivy Canadian Balanced Series A (MFC082)
33.55
-0.01
(-0.04%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.17% | 738.80M | 2.12% | 12.95% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 929168.0 | 11.73% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth and current income by investing primarily in a combination of Canadian equity and fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-133.78M
Peer Group Low
37.42M
Peer Group High
1 Year
% Rank:
14
929168.0
-812.80M
Peer Group Low
1.063B
Peer Group High
3 Months
% Rank:
46
-328.54M
Peer Group Low
195.17M
Peer Group High
3 Years
% Rank:
67
-1.938B
Peer Group Low
2.062B
Peer Group High
6 Months
% Rank:
14
-491.78M
Peer Group Low
541.39M
Peer Group High
5 Years
% Rank:
76
-4.806B
Peer Group Low
2.175B
Peer Group High
YTD
% Rank:
49
-865.62M
Peer Group Low
978.27M
Peer Group High
10 Years
% Rank:
82
-11.94B
Peer Group Low
2.190B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 74.54% |
| Bond | 22.71% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -0.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Brookfield Corp. | 4.42% | 45.90 | -0.84% |
| Microsoft Corp. | 4.27% | 483.55 | -0.81% |
| Intact Financial Corp. | 3.61% | 285.73 | 0.19% |
| The Toronto-Dominion Bank | 3.36% | 94.21 | -0.53% |
| CCL Industries, Inc. | 3.18% | 62.94 | -0.99% |
| Alimentation Couche-Tard, Inc. | 3.15% | 54.64 | -0.27% |
|
CAD CASH
|
3.07% | -- | -- |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 2.87% | 98.91 | -0.08% |
| Emera, Inc. | 2.86% | 49.26 | -0.12% |
| Restaurant Brands International, Inc. | 2.82% | 68.22 | -0.77% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth and current income by investing primarily in a combination of Canadian equity and fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.98% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.40 |
| Weighted Average Price to Sales Ratio | 5.727 |
| Weighted Average Price to Book Ratio | 5.401 |
| Weighted Median ROE | 19.73% |
| Weighted Median ROA | 7.44% |
| ROI (TTM) | 10.81% |
| Return on Investment (TTM) | 10.81% |
| Earning Yield | 0.0451 |
| LT Debt / Shareholders Equity | 0.8703 |
| Number of Equity Holdings | 8 |
| Bond | |
| Yield to Maturity (7-31-25) | 4.04% |
| Effective Duration | -- |
| Average Coupon | 3.99% |
| Calculated Average Quality | 2.729 |
| Effective Maturity | 12.60 |
| Nominal Maturity | 14.63 |
| Number of Bond Holdings | 1 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 7.79% |
| EPS Growth (3Y) | 1.84% |
| EPS Growth (5Y) | 4.36% |
| Sales Growth (1Y) | 4.88% |
| Sales Growth (3Y) | 7.83% |
| Sales Growth (5Y) | 7.86% |
| Sales per Share Growth (1Y) | 5.28% |
| Sales per Share Growth (3Y) | 8.34% |
| Operating Cash Flow - Growth Rate (3Y) | 5.68% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| MFC078 | Fee-based Advice |
| MFC1228 | Commission-based Advice |
| MFC2241 | Fee-based Advice |
| MFC2442 | Commission-based Advice |
| MFC4616 | Do-It-Yourself |
| MFC4883 | Fee-based Advice |
| MFC4884 | Fee-based Advice |
| MFC5534 | Fee-based Advice |
| MFC5813 | Commission-based Advice |
| MFC6034 | Commission-based Advice |
| MFC6108 | Commission-based Advice |
| MFC6288 | Commission-based Advice |
| MFC6733 | Commission-based Advice |
| MFC6889 | Fee-based Advice |
| MFC6890 | Fee-based Advice |
| MFC7954 | Commission-based Advice |
| MFC7956 | Commission-based Advice |
| MFC7958 | Commission-based Advice |
| MFC7960 | Commission-based Advice |
| MFC7961 | Commission-based Advice |
| MFC7962 | Commission-based Advice |
| MRD1168 | Commission-based Advice |
| MRD168 | Commission-based Advice |
| MRD768 | Commission-based Advice |
| MRD7768 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC082.TO", "name") |
| Broad Asset Class: =YCI("M:MFC082.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC082.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC082.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |