Mackenzie Alternative Enhanced Yield Series A (MFC8094)
8.279
-0.06
(-0.75%)
CAD |
Jan 23 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.37% | 434.89M | 0.00% | 30.36% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 390.21M | 1.80% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and the potential for long-term capital appreciation primarily through long and/or short positions in fixed-income securities and equity securities of issuers anywhere in the world. The Fund may engage in physical short sales and borrowing and/or use derivatives for hedging and investment purposes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| 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:
31
-54.16M
Peer Group Low
122.24M
Peer Group High
1 Year
% Rank:
6
390.21M
-155.43M
Peer Group Low
769.95M
Peer Group High
3 Months
% Rank:
38
-76.77M
Peer Group Low
298.19M
Peer Group High
3 Years
% Rank:
25
-290.83M
Peer Group Low
1.224B
Peer Group High
6 Months
% Rank:
58
-89.28M
Peer Group Low
481.40M
Peer Group High
5 Years
% Rank:
34
-476.06M
Peer Group Low
1.378B
Peer Group High
YTD
% Rank:
--
-4.129M
Peer Group Low
596.59M
Peer Group High
10 Years
% Rank:
40
-214.79M
Peer Group Low
1.378B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 24, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.69% |
| Stock | 54.34% |
| Bond | 46.55% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -0.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 21.11% | 689.23 | 0.04% |
| Mackenzie Floating Rate Income ETF | 8.62% | 15.84 | -0.06% |
| Mackenzie US High Yield Bond Index ETF (CAD-Hgd) | 2.94% | 82.70 | 0.00% |
| The Bank of Nova Scotia | 1.55% | 74.87 | 0.63% |
| Enbridge, Inc. | 1.31% | 48.20 | 1.52% |
| TELUS Corp. | 1.27% | 19.01 | 1.06% |
| Capital Power Corp. | 1.05% | 58.80 | 1.14% |
| Magna International, Inc. | 1.02% | 72.90 | -0.98% |
| United Parcel Service, Inc. | 1.00% | 107.98 | -1.21% |
| Philip Morris International, Inc. | 0.94% | 173.02 | 1.75% |
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 high level of current income and the potential for long-term capital appreciation primarily through long and/or short positions in fixed-income securities and equity securities of issuers anywhere in the world. The Fund may engage in physical short sales and borrowing and/or use derivatives for hedging and investment purposes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| 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 (1-23-26) | 4.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 26.25 |
| Weighted Average Price to Sales Ratio | 5.752 |
| Weighted Average Price to Book Ratio | 6.724 |
| Weighted Median ROE | 35.64% |
| Weighted Median ROA | 10.10% |
| ROI (TTM) | 15.08% |
| Return on Investment (TTM) | 15.08% |
| Earning Yield | 0.0522 |
| LT Debt / Shareholders Equity | 1.042 |
| Number of Equity Holdings | 7 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.52% |
| Effective Duration | -- |
| Average Coupon | 6.23% |
| Calculated Average Quality | 5.539 |
| Effective Maturity | 4.439 |
| Nominal Maturity | 4.462 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 14.86% |
| EPS Growth (3Y) | 7.33% |
| EPS Growth (5Y) | 13.73% |
| Sales Growth (1Y) | 9.60% |
| Sales Growth (3Y) | 9.12% |
| Sales Growth (5Y) | 11.64% |
| Sales per Share Growth (1Y) | 9.97% |
| Sales per Share Growth (3Y) | 8.53% |
| Operating Cash Flow - Growth Rate (3Y) | 11.71% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC8094.TO", "name") |
| Broad Asset Class: =YCI("M:MFC8094.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC8094.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC8094.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |