Mackenzie Ivy Canadian Balanced Series T8 (MFC1470)
3.959
+0.03
(+0.71%)
CAD |
Mar 07 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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 |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive |
| Peer Group | Canadian Equity Balanced |
| Global Macro | Mixed Asset HC Aggressive |
| 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 11, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 75.94% |
| Bond | 22.93% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | -0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Brookfield Corp | 4.02% | 50.31 | -3.42% |
| Intact Financial Corp | 3.86% | 284.38 | -2.07% |
| Royal Bank of Canada | 3.24% | 113.00 | -1.80% |
| Restaurant Brands International Inc | 2.95% | 68.84 | -1.05% |
| Williams Companies Inc | 2.77% | 54.02 | -0.66% |
| Emera Inc | 2.75% | 59.61 | 1.12% |
| Alimentation Couche-Tard Inc | 2.73% | 49.51 | -2.24% |
| Visa Inc | 2.67% | 341.71 | -1.05% |
| The Toronto-Dominion Bank | 2.59% | 58.78 | -1.29% |
| CCL Industries Inc | 2.51% | 50.89 | -2.04% |
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 | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 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 |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive |
| Peer Group | Canadian Equity Balanced |
| Global Macro | Mixed Asset HC Aggressive |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | -2.12% |
| EPS Growth (3Y) | 15.63% |
| EPS Growth (5Y) | 6.63% |
| Sales Growth (1Y) | 6.87% |
| Sales Growth (3Y) | 12.57% |
| Sales Growth (5Y) | 7.13% |
| Sales per Share Growth (1Y) | 15.66% |
| Sales per Share Growth (3Y) | 12.46% |
| Operating Cash Flow - Growth Ratge (3Y) | 4.33% |
As of November 30, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC078 | Fee-based Advice |
| MFC2241 | Fee-based Advice |
| MFC3448 | 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 |
| MFC612 | Commission-based Advice |
| MFC6288 | Commission-based Advice |
| MFC6733 | Commission-based Advice |
| MFC6889 | Fee-based Advice |
| MFC6890 | Fee-based Advice |
| MRD268 | Commission-based Advice |
| MRD768 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:MFC1470.TO", "name") |
| Broad Asset Class: =YCI("M:MFC1470.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC1470.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC1470.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |