Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.05% 1.797B 1.92% 43.10%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
67.49M 8.67% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed income and/or income-oriented equity securities.
General
Security Type Mutual Fund
Oldest Share Symbol MFC2238
Equity Style Large Cap/Blend
Fixed Income Style --
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 50.00%
S&P/TSX Composite TR 50.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Steve Locke 13.93 yrs
Daniel Cooper 9.93 yrs
Hovig Moushian 8.08 yrs
Darren McKiernan 8.07 yrs
Wincy Wong 7.26 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: 28
67.49M
-353.57M Category Low
1.024B 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 17, 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
-0.94%
11.57%
7.33%
-3.47%
13.10%
5.14%
10.00%
-0.35%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
1.98%
-1.13%
11.51%
7.21%
-3.34%
12.55%
3.85%
9.93%
-0.38%
-4.06%
10.69%
6.95%
-4.14%
15.19%
5.94%
11.30%
-0.99%
--
8.29%
4.53%
-5.75%
13.17%
4.78%
9.82%
-1.08%
-0.38%
11.92%
7.64%
-3.27%
13.29%
5.31%
10.22%
-0.37%
As of January 17, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-17-22) 1.92%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.12
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 4.57%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of October 31, 2021

Fund Details

Key Dates
Inception Date 11/4/2013
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
MFC2238 Commission-based Advice
MFC3233 Fee-based Advice
MFC3235 Institutional
MFC3826 Commission-based Advice
MFC4417 Commission-based Advice
MFC4453 Commission-based Advice
MFC4481 Commission-based Advice
MFC4499 Commission-based Advice
MFC4523 Fee-based Advice
MFC4524 Commission-based Advice
MFC4527 Commission-based Advice
MFC4530 --
MFC4531 --
MFC4534 --
MFC4537 --
MFC4540 --
MFC4652 Do-It-Yourself
MFC4700 --
MFC4930 Fee-based Advice
MFC6064 Fee-based Advice
MFC6138 Commission-based Advice
MFC6264 Fee-based Advice
MFC6396 --
MFC6426 --
MFC6670 Commission-based Advice
MFC6671 --
MFC6756 --
MFC6912 Fee-based Advice
MFC8002 Commission-based Advice
MFC9245 Institutional
MFC9246 Institutional
MFC9247 Institutional
MFC9248 Institutional
MFC9389 Fee-based Advice
MRD141 Commission-based Advice
MRD741 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

Asset Allocation

As of October 31, 2021.
Type % Net % Long % Short
Cash 2.11% Upgrade Upgrade
Stock 66.50% Upgrade Upgrade
Bond 27.98% Upgrade Upgrade
Convertible 0.52% Upgrade Upgrade
Preferred 0.36% Upgrade Upgrade
Other 2.53% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Mackenzie Global Strategic Income A 31.52% 14.82 -0.14%
Mackenzie Global Hi Yld Fxd Inc ETF 6.17% 19.54 -1.41%
Royal Bank of Canada 2.23% 148.69 -0.31%
The Toronto-Dominion Bank 1.86% 103.29 -0.83%
Sun Life Financial Inc 1.29% 72.53 -0.17%
Bank of Nova Scotia 1.21% 92.36 -1.05%
China (People's Republic Of) 1.99%
1.13% -- --
China (People's Republic Of) 3.13%
1.06% -- --
Microsoft Corp
1.05% -- --
Canadian Pacific Railway Ltd 0.99% 94.64 -3.78%

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 income with the potential for long-term capital growth by investing primarily in fixed income and/or income-oriented equity securities.
General
Security Type Mutual Fund
Oldest Share Symbol MFC2238
Equity Style Large Cap/Blend
Fixed Income Style --
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 50.00%
S&P/TSX Composite TR 50.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Steve Locke 13.93 yrs
Daniel Cooper 9.93 yrs
Hovig Moushian 8.08 yrs
Darren McKiernan 8.07 yrs
Wincy Wong 7.26 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-17-22) 1.92%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.12
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 4.57%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of October 31, 2021

Fund Details

Key Dates
Inception Date 11/4/2013
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
MFC2238 Commission-based Advice
MFC3233 Fee-based Advice
MFC3235 Institutional
MFC3826 Commission-based Advice
MFC4417 Commission-based Advice
MFC4453 Commission-based Advice
MFC4481 Commission-based Advice
MFC4499 Commission-based Advice
MFC4523 Fee-based Advice
MFC4524 Commission-based Advice
MFC4527 Commission-based Advice
MFC4530 --
MFC4531 --
MFC4534 --
MFC4537 --
MFC4540 --
MFC4652 Do-It-Yourself
MFC4700 --
MFC4930 Fee-based Advice
MFC6064 Fee-based Advice
MFC6138 Commission-based Advice
MFC6264 Fee-based Advice
MFC6396 --
MFC6426 --
MFC6670 Commission-based Advice
MFC6671 --
MFC6756 --
MFC6912 Fee-based Advice
MFC8002 Commission-based Advice
MFC9245 Institutional
MFC9246 Institutional
MFC9247 Institutional
MFC9248 Institutional
MFC9389 Fee-based Advice
MRD141 Commission-based Advice
MRD741 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

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