Mackenzie FuturePath Canadian Money Market Fund PA (MFC13744)
10.00
0.00 (0.00%)
CAD |
May 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 45.22M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 443000.0 | 1.98% |
Basic Info
| Investment Strategy | |
| The Fund pursues a steady flow of income with reasonable safety of capital and liquidity. The Fund invests primarily in money market securities and bonds issued by Canadian government and corporations, with maturities of up to one year, and in floating-rate notes and asset-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| 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:
35
-162.66M
Peer Group Low
252.58M
Peer Group High
1 Year
% Rank:
30
443000.0
-1.374B
Peer Group Low
2.375B
Peer Group High
3 Months
% Rank:
29
-341.04M
Peer Group Low
519.04M
Peer Group High
3 Years
% Rank:
35
-2.221B
Peer Group Low
5.508B
Peer Group High
6 Months
% Rank:
36
-610.35M
Peer Group Low
838.97M
Peer Group High
5 Years
% Rank:
35
-267.03M
Peer Group Low
6.733B
Peer Group High
YTD
% Rank:
35
-526.48M
Peer Group Low
687.93M
Peer Group High
10 Years
% Rank:
34
-679.80M
Peer Group Low
6.733B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 14, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 50.44% |
| Stock | 0.00% |
| Bond | 49.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CASH AND CASH EQUIVALENTS
|
43.07% | -- | -- |
| The Bank of Nova Scotia BNS 02/05/2027 FLT CAD Corporate | 6.83% | 99.94 | 0.00% |
| Royal Bank of Canada RY 5.235 11/02/2026 FIX CAD Corporate RegS | 3.64% | 101.10 | -0.01% |
| Bank of Montreal BMO 01/21/2027 FLT CAD Corporate | 3.42% | -- | -- |
| BMW Canada Inc. BMWCAN 04/06/2026 FIX CAD Corporate (Matured) | 2.74% | 100.00 | 0.00% |
| New York Life Global Funding NYL-Gfun 06/30/2026 FLT CAD Corporate RegS | 2.35% | 100.07 | 0.00% |
| Bank of Montreal BMO 07/16/2026 FLT CAD Corporate | 2.35% | -- | -- |
| AIMCo Realty Investors LP AIMCREA 2.195 11/04/2026 FIX CAD Corporate | 2.34% | 99.73 | 0.00% |
| National Bank of Canada NACN 04/16/2026 FIX CAD Corporate (Matured) | 2.30% | 100.00 | 0.00% |
| PACIFIC LIFE GLOBAL FUNDING II PACILIAD 02/01/2027 FLT CAD Corporate RegS | 2.28% | 100.12 | -0.00% |
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 pursues a steady flow of income with reasonable safety of capital and liquidity. The Fund invests primarily in money market securities and bonds issued by Canadian government and corporations, with maturities of up to one year, and in floating-rate notes and asset-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market CAD |
| Peer Group | Canadian Money Market |
| Global Macro | Money Market HC |
| 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 (5-13-26) | 1.87% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 8 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 7/6/2022 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC13747 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC13744", "name") |
| Broad Asset Class: =YCI("M:MFC13744", "broad_asset_class") |
| Broad Category: =YCI("M:MFC13744", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC13744", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |