Mackenzie Canadian Money Market Series DF (MFC14120)
10.00
0.00 (0.00%)
CAD |
Feb 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 383.28M | 1.28% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 70.30M | 2.40% |
Basic Info
| Investment Strategy | |
| The Fund pursues a steady flow of income with reasonable safety of capital and liquidity. The Fund invests mainly in money market securities and bonds issued by Canadian governments 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:
77
-405.51M
Peer Group Low
168.89M
Peer Group High
1 Year
% Rank:
20
70.30M
-1.091B
Peer Group Low
2.565B
Peer Group High
3 Months
% Rank:
88
-324.90M
Peer Group Low
618.73M
Peer Group High
3 Years
% Rank:
11
-675.45M
Peer Group Low
5.559B
Peer Group High
6 Months
% Rank:
52
-622.98M
Peer Group Low
660.31M
Peer Group High
5 Years
% Rank:
12
-214.98M
Peer Group Low
6.756B
Peer Group High
YTD
% Rank:
77
-405.51M
Peer Group Low
168.89M
Peer Group High
10 Years
% Rank:
12
-672.19M
Peer Group Low
6.756B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 56.08% |
| Stock | 0.00% |
| Bond | 43.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CASH AND CASH EQUIVALENTS
|
48.34% | -- | -- |
| Royal Bank of Canada RY 5.341 06/23/2026 FIX CAD Corporate | 3.42% | 101.13 | -0.04% |
| Canadian Imperial Bank of Commerce CM 2.329 03/19/2026 FLT CAD Corporate | 3.29% | -- | -- |
| The Bank of Nova Scotia BNS 02/09/2026 FLT CAD Corporate | 3.20% | 100.00 | -0.00% |
| Royal Bank of Canada RY 11/12/2026 FLT CAD Corporate RegS | 3.00% | -- | -- |
| Bank of Montreal BMO 01/22/2026 FLT CAD Corporate (Matured) | 2.96% | -- | -- |
| National Bank of Canada NACN 01/26/2026 FLT CAD Corporate (Matured) | 2.24% | -- | -- |
| Bank of Montreal BMO 07/16/2026 FLT CAD Corporate | 2.21% | -- | -- |
| Metropolitan Life Global Funding I MET-GloFnd1 5.18 06/15/2026 FIX CAD Corporate RegS | 2.12% | 101.11 | 0.09% |
| Royal Bank of Canada RY 5.235 11/02/2026 FIX CAD Corporate RegS | 2.09% | 101.90 | 0.02% |
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 | 1000.00 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 mainly in money market securities and bonds issued by Canadian governments 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 (2-10-26) | 2.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 9 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 7/29/2020 |
| Share Classes | |
| MFC11120 | Do-It-Yourself |
| MFC1586 | Commission-based Advice |
| MFC2823 | Fee-based Advice |
| MFC307 | Commission-based Advice |
| MFC4378 | Commission-based Advice |
| MFC4455 | Commission-based Advice |
| MFC4456 | Commission-based Advice |
| MFC4471 | Commission-based Advice |
| MFC4879 | Fee-based Advice |
| MFC5818 | Fee-based Advice |
| MFC582 | Commission-based Advice |
| MFC6060 | Fee-based Advice |
| MFC6134 | Commission-based Advice |
| MFC6828 | Fee-based Advice |
| MRD124 | Commission-based Advice |
| MRD424 | Commission-based Advice |
| MRD724 | 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:MFC14120", "name") |
| Broad Asset Class: =YCI("M:MFC14120", "broad_asset_class") |
| Broad Category: =YCI("M:MFC14120", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC14120", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |