Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.03% 1.023B 6.62% 30.94%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
81.35M 11.08% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investors with a diversified portfolio designed to provide long-term capital appreciation and some income. 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 MFC2891
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Equity Balanced
Category Index Morningstar Can Eq Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
FTSE Canada Universe Bond 20.00%
ICE BofA Gbl Brd Mkt TR HCAD 5.00%
MSCI ACWI NR CAD 55.00%
S&P/TSX Composite TR 20.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Andrea Hallett 13.11 yrs
Siyan Tan 7.01 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
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: 26
81.35M
-515.83M Category Low
3.267B 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 December 31, 2021

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)
--
--
--
--
--
--
--
--
As of January 27, 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
7.51%
6.77%
12.03%
-5.28%
15.48%
11.08%
18.89%
-6.22%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-2.66%
--
11.17%
7.97%
-5.16%
12.55%
6.38%
13.51%
-2.07%
--
--
--
--
--
--
13.56%
-3.36%
15.56%
0.09%
10.68%
-0.68%
15.11%
8.75%
10.11%
-4.31%
10.85%
3.57%
10.33%
-0.75%
15.62%
10.44%
9.19%
-6.68%
As of January 27, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-27-22) 6.62%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.40
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 2.77%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of October 31, 2021

Fund Details

Key Dates
Inception Date 2/19/2014
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
MFC2891 Commission-based Advice
MFC2893 Fee-based Advice
MFC2894 Commission-based Advice
MFC2896 Commission-based Advice
MFC2897 Institutional
MFC3884 Commission-based Advice
MFC3894 Commission-based Advice
MFC4440 Commission-based Advice
MFC4441 Commission-based Advice
MFC4462 Commission-based Advice
MFC4488 Commission-based Advice
MFC4561 Fee-based Advice
MFC4562 Commission-based Advice
MFC4588 Fee-based Advice
MFC4589 Commission-based Advice
MFC4661 Do-It-Yourself
MFC4952 Fee-based Advice
MFC4953 Fee-based Advice
MFC5366 Commission-based Advice
MFC5695 Fee-based Advice
MFC5837 Fee-based Advice
MFC5838 Fee-based Advice
MFC6148 Commission-based Advice
MFC6407 --
MFC6437 --
MFC6789 Commission-based Advice
MFC6790 Commission-based Advice
MFC6951 Fee-based Advice
MFC6952 Fee-based Advice
MRD129 Commission-based Advice
MRD729 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 October 31, 2021.
Type % Net % Long % Short
Cash 6.42% Upgrade Upgrade
Stock 80.27% Upgrade Upgrade
Bond 8.04% Upgrade Upgrade
Convertible 0.66% Upgrade Upgrade
Preferred 0.02% Upgrade Upgrade
Other 4.60% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Mackenzie US Large Cap Equity ETF 14.07% 162.92 2.69%
iShares Core S&P 500 ETF 9.59% 443.83 2.46%
Mackenzie Canadian Equity ETF 5.35% 125.22 -0.06%
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R
4.19% -- --
iShares S&P/TSX 60 ETF 3.05% 31.92 0.82%
iShares Core MSCI EAFE ETF 1.63% 70.53 0.37%
Mackenzie Global Macro A 1.12% 9.843 0.13%
Microsoft Corp
1.00% -- --
Royal Bank of Canada 0.70% 143.18 0.74%
Apple Inc 0.62% 170.26 6.93%

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 long-term capital appreciation and some income. 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 MFC2891
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Equity Balanced
Category Index Morningstar Can Eq Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
FTSE Canada Universe Bond 20.00%
ICE BofA Gbl Brd Mkt TR HCAD 5.00%
MSCI ACWI NR CAD 55.00%
S&P/TSX Composite TR 20.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Andrea Hallett 13.11 yrs
Siyan Tan 7.01 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-27-22) 6.62%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.40
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 2.77%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of October 31, 2021

Fund Details

Key Dates
Inception Date 2/19/2014
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
MFC2891 Commission-based Advice
MFC2893 Fee-based Advice
MFC2894 Commission-based Advice
MFC2896 Commission-based Advice
MFC2897 Institutional
MFC3884 Commission-based Advice
MFC3894 Commission-based Advice
MFC4440 Commission-based Advice
MFC4441 Commission-based Advice
MFC4462 Commission-based Advice
MFC4488 Commission-based Advice
MFC4561 Fee-based Advice
MFC4562 Commission-based Advice
MFC4588 Fee-based Advice
MFC4589 Commission-based Advice
MFC4661 Do-It-Yourself
MFC4952 Fee-based Advice
MFC4953 Fee-based Advice
MFC5366 Commission-based Advice
MFC5695 Fee-based Advice
MFC5837 Fee-based Advice
MFC5838 Fee-based Advice
MFC6148 Commission-based Advice
MFC6407 --
MFC6437 --
MFC6789 Commission-based Advice
MFC6790 Commission-based Advice
MFC6951 Fee-based Advice
MFC6952 Fee-based Advice
MRD129 Commission-based Advice
MRD729 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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