Mackenzie Northleaf Private Infrastructure Fund A (MFC9274)
13.23
-0.09
(-0.70%)
CAD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 106.64M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 32.57M | -0.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve attractive long-term capital appreciation and income mainly through exposure to private infrastructure assets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Private Equity |
| Global Macro | Liquid Alternatives |
| 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:
75
-15.17M
Peer Group Low
28.61M
Peer Group High
1 Year
% Rank:
26
32.57M
-28.54M
Peer Group Low
204.03M
Peer Group High
3 Months
% Rank:
36
-13.58M
Peer Group Low
76.80M
Peer Group High
3 Years
% Rank:
46
-202.21M
Peer Group Low
273.75M
Peer Group High
6 Months
% Rank:
42
-27.58M
Peer Group Low
127.44M
Peer Group High
5 Years
% Rank:
39
-38.88M
Peer Group Low
1.416B
Peer Group High
YTD
% Rank:
67
-15.17M
Peer Group Low
28.61M
Peer Group High
10 Years
% Rank:
39
-38.88M
Peer Group Low
1.416B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 22, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.18% |
| Stock | 79.89% |
| Bond | 10.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
NORTHLEAF INFRASTRUCTURE CAPITAL PARTNERS III
|
41.75% | -- | -- |
|
MACKENZIE CANADIAN MONEY MARKET SERIES R
|
16.20% | -- | -- |
|
NORTHLEAF INFRASTRUCTURE CAPITAL PARTNERS IV LP P/P
|
11.82% | -- | -- |
|
NORTHLEAF ESSENTIAL INFRASTRUCTURE FUND CANADA HEDGED LP P/P
|
11.26% | -- | -- |
|
NORTHLEAF INFRASTRUCTURE CAPITAL PARTNERS II P/P
|
7.68% | -- | -- |
|
NORTHLEAF WASH CO-INVESTMENT LP P/P
|
6.51% | -- | -- |
|
MACKENZIE USD ULTRA SHORT DURATION INCOME FUND R
|
3.89% | -- | -- |
| Mackenzie Global Infrastructure Index ETF | 0.87% | 171.14 | 0.48% |
|
CASH AND CASH EQUIVALENTS
|
0.03% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.00% | -- | -- |
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 | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve attractive long-term capital appreciation and income mainly through exposure to private infrastructure assets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Private Equity |
| Global Macro | Liquid Alternatives |
| 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 (1-30-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 23.39 |
| Weighted Average Price to Sales Ratio | 3.514 |
| Weighted Average Price to Book Ratio | 3.629 |
| Weighted Median ROE | 13.22% |
| Weighted Median ROA | 3.65% |
| ROI (TTM) | 4.19% |
| Return on Investment (TTM) | 4.19% |
| Earning Yield | 0.0501 |
| LT Debt / Shareholders Equity | 1.383 |
| Number of Equity Holdings | 5 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.18% |
| Effective Duration | -- |
| Average Coupon | 2.62% |
| Calculated Average Quality | 2.977 |
| Effective Maturity | 0.4824 |
| Nominal Maturity | 0.5819 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 19.09% |
| EPS Growth (3Y) | 15.52% |
| EPS Growth (5Y) | 11.34% |
| Sales Growth (1Y) | -0.23% |
| Sales Growth (3Y) | 4.89% |
| Sales Growth (5Y) | 5.16% |
| Sales per Share Growth (1Y) | -1.34% |
| Sales per Share Growth (3Y) | 4.11% |
| Operating Cash Flow - Growth Rate (3Y) | 28.61% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 9/30/2021 |
| Share Classes | |
| MFC9275 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC9274.TO", "name") |
| Broad Asset Class: =YCI("M:MFC9274.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC9274.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC9274.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |