Mackenzie Diversified Alternatives Series FB5 (MFC4862)
13.13
+0.02
(+0.16%)
CAD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.37% | 81.90M | -- | 57.61% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -39.48M | 9.23% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation and the potential for income by investing directly or indirectly, including through the use of derivatives, in a diversified portfolio of alternative asset classes, including real estate, infrastructure, currencies, nontraditional equity and fixed-income, and/or other asset classes of issuers located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Fixed Income |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Other |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
80
-39.02M
Peer Group Low
121.87M
Peer Group High
1 Year
% Rank:
86
-39.48M
-637.42M
Peer Group Low
1.094B
Peer Group High
3 Months
% Rank:
82
-89.99M
Peer Group Low
339.94M
Peer Group High
3 Years
% Rank:
92
-699.89M
Peer Group Low
1.094B
Peer Group High
6 Months
% Rank:
85
-181.46M
Peer Group Low
730.44M
Peer Group High
5 Years
% Rank:
96
-434.73M
Peer Group Low
1.134B
Peer Group High
YTD
% Rank:
85
-380.20M
Peer Group Low
1.106B
Peer Group High
10 Years
% Rank:
48
-103.07M
Peer Group Low
1.134B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.52% |
| Stock | 36.46% |
| Bond | 45.47% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 9.24% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares JPMorgan USD Emerging Markets Bond ETF | 15.31% | 96.30 | -0.02% |
| Mackenzie US TIPS Index ETF (CAD-Hedged) | 10.10% | 83.73 | 0.12% |
|
MACKENZIE GLOBAL RESOURCE FUND R
|
8.09% | -- | -- |
|
CORTLAND CREDIT INSTITUTIONAL LP
|
6.27% | -- | -- |
|
MACKENZIE EMERGING MARKETS SMALL CAP R
|
5.91% | -- | -- |
|
PICTON MARKET NEUTRAL EQUITY ALT CL A
|
5.36% | -- | -- |
| iShares Global Infrastructure ETF | 5.10% | 62.42 | 0.37% |
|
MACKENZIE GLOBAL MACRO SERIES R
|
4.62% | -- | -- |
|
MACKENZIE US QUANTITATIVE SMALL CAP FUND SERIES R
|
4.07% | -- | -- |
|
MACKENZIE GQE EMERGING MARKETS FUND F
|
4.01% | -- | -- |
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 to provide long-term capital appreciation and the potential for income by investing directly or indirectly, including through the use of derivatives, in a diversified portfolio of alternative asset classes, including real estate, infrastructure, currencies, nontraditional equity and fixed-income, and/or other asset classes of issuers located anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Fixed Income |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Other |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-11-25) | 1.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.65 |
| Weighted Average Price to Sales Ratio | 3.473 |
| Weighted Average Price to Book Ratio | 3.838 |
| Weighted Median ROE | 14.97% |
| Weighted Median ROA | 5.27% |
| ROI (TTM) | 8.32% |
| Return on Investment (TTM) | 8.32% |
| Earning Yield | 0.0725 |
| LT Debt / Shareholders Equity | 0.7351 |
| Number of Equity Holdings | 1 |
| Bond | |
| Yield to Maturity (7-31-25) | 5.05% |
| Effective Duration | -- |
| Average Coupon | 4.60% |
| Calculated Average Quality | 4.118 |
| Effective Maturity | 8.326 |
| Nominal Maturity | 9.678 |
| Number of Bond Holdings | 0 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.33% |
| EPS Growth (3Y) | 8.65% |
| EPS Growth (5Y) | 14.05% |
| Sales Growth (1Y) | 9.81% |
| Sales Growth (3Y) | 10.67% |
| Sales Growth (5Y) | 10.98% |
| Sales per Share Growth (1Y) | 10.53% |
| Sales per Share Growth (3Y) | 9.79% |
| Operating Cash Flow - Growth Rate (3Y) | 19.14% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC4855 | Commission-based Advice |
| MFC4858 | Do-It-Yourself |
| MFC4859 | Fee-based Advice |
| MFC4860 | Fee-based Advice |
| MFC4861 | Fee-based Advice |
| MFC4864 | Commission-based Advice |
| MFC5639 | Fee-based Advice |
| MFC5671 | Commission-based Advice |
| MFC5685 | Fee-based Advice |
| MFC5709 | Commission-based Advice |
| MFC6549 | Commission-based Advice |
| MFC6550 | Commission-based Advice |
| MFC6551 | Fee-based Advice |
| MFC6847 | Fee-based Advice |
| MFC6848 | Fee-based Advice |
| MRD156 | Commission-based Advice |
| MRD756 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| 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:MFC4862.TO", "name") |
| Broad Asset Class: =YCI("M:MFC4862.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC4862.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC4862.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |