Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.02% 2.275B 6.56% 36.04%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
179.42M -2.06% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investors with a diversified portfolio designed to provide a balance of income and long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories. The Fund may also invest directly in Canadian and foreign equity and fixed-income securities and other asset categories where the Fund considers it would be beneficial to unitholders to do so.
General
Security Type Mutual Fund
Oldest Share Symbol MFC2905
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Neutral Balanced
Category Index Morningstar Can Neut Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
FTSE Canada Universe Bond 45.00%
ICE BofA Gbl Brd Mkt TR HCAD 5.00%
MSCI ACWI NR CAD 20.00%
S&P/TSX Composite TR 30.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Andrea Hallett 13.44 yrs
Nelson Arruda 2.79 yrs
Todd Mattina 2.25 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 24
179.42M
-271.49M Category Low
1.178B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
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As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
5.92%
6.16%
8.44%
-1.92%
12.85%
8.53%
12.59%
-9.06%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-4.04%
3.81%
7.60%
7.50%
-3.28%
14.60%
7.45%
13.32%
-8.97%
--
--
--
--
--
--
--
-7.60%
--
--
--
--
--
--
11.50%
-9.34%
-2.88%
12.20%
5.81%
-2.73%
13.09%
5.81%
12.32%
-6.24%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 6.56%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.63
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 3.35%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of February 28, 2022

Fund Details

Key Dates
Inception Date 12/19/2013
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
MFC2905 Commission-based Advice
MFC2907 Fee-based Advice
MFC2908 Commission-based Advice
MFC2909 Commission-based Advice
MFC2910 Commission-based Advice
MFC2911 Institutional
MFC3881 Commission-based Advice
MFC3892 Commission-based Advice
MFC4426 Commission-based Advice
MFC4437 Commission-based Advice
MFC4460 Commission-based Advice
MFC4486 Commission-based Advice
MFC4554 Commission-based Advice
MFC4580 Fee-based Advice
MFC4581 Commission-based Advice
MFC4663 Do-It-Yourself
MFC4956 Fee-based Advice
MFC4957 Fee-based Advice
MFC5319 Institutional
MFC5368 Commission-based Advice
MFC5692 Fee-based Advice
MFC5805 Fee-based Advice
MFC5841 Fee-based Advice
MFC5842 Fee-based Advice
MFC6013 Commission-based Advice
MFC6399 --
MFC6429 --
MFC6770 Fee-based Advice
MFC6771 Fee-based Advice
MFC6935 Fee-based Advice
MFC6936 Fee-based Advice
MRD122 Commission-based Advice
MRD722 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of February 28, 2022.
Type % Net % Long % Short
Cash 12.19% Upgrade Upgrade
Stock 47.57% Upgrade Upgrade
Bond 34.80% Upgrade Upgrade
Convertible 2.09% Upgrade Upgrade
Preferred 0.19% Upgrade Upgrade
Other 3.16% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Mackenzie Canadian Equity ETF 8.75% 123.21 -0.64%
Mackenzie US Large Cap Equity ETF 5.95% 142.33 0.12%
iShares S&P/TSX 60 ETF 3.95% 31.01 0.19%
iShares iBoxx $ Invmt Grade Corp Bd ETF 1.87% 112.02 -0.35%
Mackenzie Emerging Markets Bd ETF CAD H 1.81% 78.74 -0.19%
Canada (Government of) 1.5%
1.77% -- --
Mac Founders Series G
1.43% -- --
Mackenzie Global Macro A 1.29% 9.451 0.47%
Mackenzie US Invmt Grd Corp Bd ETF CAD H 1.10% 89.57 0.00%
Royal Bank of Canada 1.04% 127.25 0.21%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investors with a diversified portfolio designed to provide a balance of income and long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories. The Fund may also invest directly in Canadian and foreign equity and fixed-income securities and other asset categories where the Fund considers it would be beneficial to unitholders to do so.
General
Security Type Mutual Fund
Oldest Share Symbol MFC2905
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Neutral Balanced
Category Index Morningstar Can Neut Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
FTSE Canada Universe Bond 45.00%
ICE BofA Gbl Brd Mkt TR HCAD 5.00%
MSCI ACWI NR CAD 20.00%
S&P/TSX Composite TR 30.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Andrea Hallett 13.44 yrs
Nelson Arruda 2.79 yrs
Todd Mattina 2.25 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 6.56%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 14.63
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 3.35%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of February 28, 2022

Fund Details

Key Dates
Inception Date 12/19/2013
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
MFC2905 Commission-based Advice
MFC2907 Fee-based Advice
MFC2908 Commission-based Advice
MFC2909 Commission-based Advice
MFC2910 Commission-based Advice
MFC2911 Institutional
MFC3881 Commission-based Advice
MFC3892 Commission-based Advice
MFC4426 Commission-based Advice
MFC4437 Commission-based Advice
MFC4460 Commission-based Advice
MFC4486 Commission-based Advice
MFC4554 Commission-based Advice
MFC4580 Fee-based Advice
MFC4581 Commission-based Advice
MFC4663 Do-It-Yourself
MFC4956 Fee-based Advice
MFC4957 Fee-based Advice
MFC5319 Institutional
MFC5368 Commission-based Advice
MFC5692 Fee-based Advice
MFC5805 Fee-based Advice
MFC5841 Fee-based Advice
MFC5842 Fee-based Advice
MFC6013 Commission-based Advice
MFC6399 --
MFC6429 --
MFC6770 Fee-based Advice
MFC6771 Fee-based Advice
MFC6935 Fee-based Advice
MFC6936 Fee-based Advice
MRD122 Commission-based Advice
MRD722 Commission-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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