Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.51% 618.39M 0.94% 36.90%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-49.72M 0.35% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks capital growth and current income by investing primarily in a combination of Canadian equity and fixed-income securities.
General
Security Type Mutual Fund
Oldest Share Symbol MFC082
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
Global Category Name Aggressive Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
FTSE Canada Universe Bond 25.00%
S&P/TSX Composite TR 75.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Paul Musson 13.84 yrs
Daniel Cooper 9.51 yrs
Felix Wong 9.51 yrs
Movin Mokbel 9.51 yrs
Steven Locke 9.51 yrs
Konstantin Boehmer 9.34 yrs
Graham Meagher 7.01 yrs
James Morrison 6.59 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: 88
-49.72M
-825.36M Category Low
440.37M 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 October 31, 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)
--
--
--
--
--
--
--
--
As of November 25, 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
0.53%
15.45%
3.51%
-6.06%
14.80%
-1.08%
15.72%
-1.96%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-1.18%
1.82%
7.46%
3.35%
-3.44%
14.02%
7.66%
12.30%
-11.99%
--
--
--
--
16.85%
10.09%
13.68%
-8.37%
3.26%
0.15%
3.35%
-8.30%
16.66%
14.63%
19.38%
-12.05%
--
--
--
-8.11%
10.35%
10.87%
17.44%
-3.29%
As of November 25, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-22) 0.94%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.64
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 3.38%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 31, 2022

Fund Details

Key Dates
Inception Date 5/29/2014
Last Annual Report Date 3/31/2022
Last Prospectus Date --
Share Classes
MFC078 Fee-based Advice
MFC082 Commission-based Advice
MFC1228 Commission-based Advice
MFC1413 Institutional
MFC2073 Commission-based Advice
MFC2241 Fee-based Advice
MFC2442 Commission-based Advice
MFC3943 Institutional
MFC4616 Do-It-Yourself
MFC4883 Fee-based Advice
MFC4884 Fee-based Advice
MFC5534 Fee-based Advice
MFC5813 Fee-based Advice
MFC6034 Fee-based Advice
MFC6108 Commission-based Advice
MFC6733 Commission-based Advice
MFC6889 Fee-based Advice
MFC6890 Fee-based Advice
MFC974 Commission-based Advice
MRD168 Commission-based Advice
MRD768 Commission-based Advice
Attributes
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

Asset Allocation

As of August 31, 2022.
Type % Net % Long % Short
Cash 1.72% Upgrade Upgrade
Stock 74.32% Upgrade Upgrade
Bond 22.77% Upgrade Upgrade
Convertible 0.36% Upgrade Upgrade
Preferred 0.10% Upgrade Upgrade
Other 0.73% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Intact Financial Corp 4.29% 197.71 1.57%
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg 3.57% 62.08 0.63%
Dollarama Inc 3.55% 80.75 0.54%
Alimentation Couche-Tard Inc 3.23% 60.88 1.21%
Royal Bank of Canada 3.20% 134.81 0.01%
Restaurant Brands International Inc 2.81% 88.81 -0.02%
Microsoft Corp 2.78% 247.49 1.00%
TELUS Corp 2.60% 29.04 0.21%
Alphabet Inc Class C 2.57% 97.60 0.28%
The Toronto-Dominion Bank 2.42% 91.02 0.07%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
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 capital growth and current income by investing primarily in a combination of Canadian equity and fixed-income securities.
General
Security Type Mutual Fund
Oldest Share Symbol MFC082
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
Global Category Name Aggressive Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
FTSE Canada Universe Bond 25.00%
S&P/TSX Composite TR 75.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Paul Musson 13.84 yrs
Daniel Cooper 9.51 yrs
Felix Wong 9.51 yrs
Movin Mokbel 9.51 yrs
Steven Locke 9.51 yrs
Konstantin Boehmer 9.34 yrs
Graham Meagher 7.01 yrs
James Morrison 6.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-25-22) 0.94%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.64
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 3.38%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of August 31, 2022

Fund Details

Key Dates
Inception Date 5/29/2014
Last Annual Report Date 3/31/2022
Last Prospectus Date --
Share Classes
MFC078 Fee-based Advice
MFC082 Commission-based Advice
MFC1228 Commission-based Advice
MFC1413 Institutional
MFC2073 Commission-based Advice
MFC2241 Fee-based Advice
MFC2442 Commission-based Advice
MFC3943 Institutional
MFC4616 Do-It-Yourself
MFC4883 Fee-based Advice
MFC4884 Fee-based Advice
MFC5534 Fee-based Advice
MFC5813 Fee-based Advice
MFC6034 Fee-based Advice
MFC6108 Commission-based Advice
MFC6733 Commission-based Advice
MFC6889 Fee-based Advice
MFC6890 Fee-based Advice
MFC974 Commission-based Advice
MRD168 Commission-based Advice
MRD768 Commission-based Advice
Attributes
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

Top Portfolio Holders

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