Mackenzie Global Macro Series A (MFC5976)
10.41
+0.01
(+0.12%)
CAD |
Dec 10 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.71% | 799.46M | -- | 23.83% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 30.21M | 5.21% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a positive total return over a market cycle, regardless of general market direction, by investing long and/or short positions in equity securities, fixed-income securities, and may also invest in physical commodities and/or currencies. The Fund may also engage in physical short sales, borrowing and/or derivatives for investment purposes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| 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:
40
-116.76M
Peer Group Low
123.05M
Peer Group High
1 Year
% Rank:
35
30.21M
-204.81M
Peer Group Low
813.70M
Peer Group High
3 Months
% Rank:
22
-125.21M
Peer Group Low
265.55M
Peer Group High
3 Years
% Rank:
11
-563.01M
Peer Group Low
1.282B
Peer Group High
6 Months
% Rank:
23
-157.46M
Peer Group Low
793.63M
Peer Group High
5 Years
% Rank:
9
-283.64M
Peer Group Low
1.303B
Peer Group High
YTD
% Rank:
30
-194.35M
Peer Group Low
813.70M
Peer Group High
10 Years
% Rank:
14
-37.49M
Peer Group Low
1.303B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 72.03% |
| Stock | 0.00% |
| Bond | 28.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MACKENZIE CANADIAN MONEY MARKET SERIES R
|
78.46% | -- | -- |
|
CASH AND CASH EQUIVALENTS
|
21.02% | -- | -- |
| iShares TIPS Bond ETF | 0.56% | 110.39 | -0.05% |
| State Street SPDR Bloomberg High Yield Bond ETF | 0.45% | 97.28 | 0.00% |
| iShares iBoxx $ Inv Grade Corporate Bond ETF | 0.36% | 110.85 | -0.14% |
|
FW2020U5-18SEP15
|
0.26% | -- | -- |
|
TOPIX SEP5
|
0.18% | -- | -- |
|
1RTY SEP25
|
0.12% | -- | -- |
|
IBEX35 AUG5
|
0.09% | -- | -- |
|
EM UTILITIS U25
|
0.09% | -- | -- |
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 a positive total return over a market cycle, regardless of general market direction, by investing long and/or short positions in equity securities, fixed-income securities, and may also invest in physical commodities and/or currencies. The Fund may also engage in physical short sales, borrowing and/or derivatives for investment purposes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy |
| Global Macro | Liquid Alternatives |
| 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 (12-10-25) | 0.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (7-31-25) | 4.13% |
| Effective Duration | -- |
| Average Coupon | 3.79% |
| Calculated Average Quality | 3.548 |
| Effective Maturity | 7.957 |
| Nominal Maturity | 8.123 |
| Number of Bond Holdings | 0 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC5977 | Fee-based Advice |
| MFC5978 | Fee-based Advice |
| MFC5980 | Commission-based Advice |
| MFC5981 | Fee-based Advice |
| MFC5982 | Fee-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:MFC5976.TO", "name") |
| Broad Asset Class: =YCI("M:MFC5976.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC5976.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC5976.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |