Mackenzie Canadian Growth Balanced FB (MFC4891)
12.14
+0.16 (+1.30%)
CAD |
Aug 12 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.16% | 5.303B | 0.39% | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 364.38M | -4.99% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund pursues long-term capital growth consistent with reasonable safety of capital and a steady flow of current income. The Fund invests mainly in a combination of Canadian fixed-income securities, equity securities and securities convertible into equity and fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MFC3197 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Canadian Equity Balanced |
| Category Index | Morningstar Can Equity Tgt Alloc NR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 35.00% |
| S&P/TSX Composite TR | 65.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Dina DeGeer | 25.69 yrs |
| Felix Wong | 12.58 yrs |
| Steven Locke | 12.58 yrs |
| David Arpin | 9.75 yrs |
| Daniel Cooper | 7.84 yrs |
| Konstantin Boehmer | 7.84 yrs |
| Movin Mokbel | 7.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
4
364.38M
-913.84M
Category Low
440.37M
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of July 31, 2022
Performance Versus Category
As of August 11, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 11, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 3.32% | 128.03 | 0.90% |
| Stantec Inc | 3.31% | 64.90 | 4.29% |
| Accenture PLC Class A | 3.26% | 320.36 | 1.89% |
| Premium Brands Holdings Corp Trust Units Stock Settlement | 3.09% | 100.66 | 2.65% |
| Thomson Reuters Corp | 2.94% | 148.81 | 0.93% |
| CAE Inc | 2.80% | 27.56 | 3.41% |
| Aon PLC Class A | 2.76% | 301.40 | 1.59% |
|
Schneider Electric SE
|
2.67% | -- | -- |
| Intact Financial Corp | 2.57% | 192.11 | 0.68% |
| Danaher Corp | 2.57% | 297.66 | 2.23% |
Basic Info
| Investment Strategy | |
| The Fund pursues long-term capital growth consistent with reasonable safety of capital and a steady flow of current income. The Fund invests mainly in a combination of Canadian fixed-income securities, equity securities and securities convertible into equity and fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MFC3197 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Canadian Equity Balanced |
| Category Index | Morningstar Can Equity Tgt Alloc NR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 35.00% |
| S&P/TSX Composite TR | 65.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Dina DeGeer | 25.69 yrs |
| Felix Wong | 12.58 yrs |
| Steven Locke | 12.58 yrs |
| David Arpin | 9.75 yrs |
| Daniel Cooper | 7.84 yrs |
| Konstantin Boehmer | 7.84 yrs |
| Movin Mokbel | 7.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-11-22) | 0.39% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.88 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.03% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 10/26/2015 |
| Last Annual Report Date | 3/31/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC0219 | Commission-based Advice |
| MFC090 | Fee-based Advice |
| MFC1270 | Commission-based Advice |
| MFC1429 | Institutional |
| MFC2156 | Commission-based Advice |
| MFC2444 | Commission-based Advice |
| MFC3197 | Commission-based Advice |
| MFC3957 | Institutional |
| MFC4280 | -- |
| MFC4622 | Do-It-Yourself |
| MFC5354 | Fee-based Advice |
| MFC5355 | Fee-based Advice |
| MFC5598 | Commission-based Advice |
| MFC5628 | Commission-based Advice |
| MFC5629 | Commission-based Advice |
| MFC5630 | Commission-based Advice |
| MFC5631 | Commission-based Advice |
| MFC5655 | Fee-based Advice |
| MFC5661 | Fee-based Advice |
| MFC5860 | Fee-based Advice |
| MFC5861 | Fee-based Advice |
| MFC6080 | Fee-based Advice |
| MFC6154 | Commission-based Advice |
| MFC6276 | Fee-based Advice |
| MFC6317 | Commission-based Advice |
| MFC6681 | -- |
| MFC6682 | Commission-based Advice |
| MFC6819 | Fee-based Advice |
| MRD167 | Commission-based Advice |
| MRD767 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |