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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $8.99 (as at February 23, 2018)  1-day chg: $.038 0.42%  YTD: -0.01%

Returns as at January 31, 2018

  Fund Group Avg Index*
1 Month 0.48% -0.01% -0.01%
3 Months 0.68% 0.47% 0.48%
6 Months 4.37% 4.13% 4.12%
1 Year 7.47% 5.53% 5.51%
2 Year Avg 10.36% 7.03% 6.95%
3 Year Avg 6.48% 3.28% 3.43%
4 Year Avg 7.08% 4.86% 4.99%
5 Year Avg 7.50% 5.79% 5.95%
10 Year Avg 7.42% 4.55% 4.26%
15 Year Avg - 5.94% 5.23%
20 Year Avg - 5.03% 4.43%
Since Inception 6.51% - -
 
2017 7.21% 5.60% 5.51%
2016 11.47% 6.95% 6.84%
2015 2.71% -0.13% 0.37%
 
3 year risk 5.91 5.12 4.43
3 year beta 1.18 1.00 1.00

*Globe Cdn Neutral Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Neutral Balanced Peer Index.

Risk Measures as at January 31, 2018

Best/Worst 12 months (since inception)
Best (ending Mar 10): 49.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 09): -28.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 6 High

Fund Objectives

The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: December 2005
Asset Class: Canadian Neutral Balanced
Quartile Rank: 1 (3YR ending January 31, 2018)
Total Assets: $1,897.9 million
Mgmt Exp. Ratio (MER): 2.27%
Management Fee: 1.85%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation November 30, 2017

Equity Sector Weightings November 30, 2017

Bond Type November 30, 2017

Top Holdings as at November 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 23, 2018
1 Year Performance (%)
  Mackenzie Global High Yield Fixed Income Other 6.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 2.1   5.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.00%, JUN/01/27 Bond 1.92   -9.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 1.73   4.38 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 1.65   -4.03 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fairfax Financial Holdings, 5.84%, OCT/14/22 Bond 1.34   -0.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 1.29   0.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 1.03   -0.34 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CP-T Canadian Pacific Railway Transportation Canada Stock 1.02   20.23 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to February 23, 2018)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Feb 16, 2018 0.0087 0.0367 0.0454 0.7087 8.931
Jan 19, 2018 0.0034 0.0420 0.0454 0.7090 9.165
Dec 22, 2017 0.0327 0.1282 0.1609 0.7093 9.105
Dec 8, 2017 0.0457 0.0457 0.5484 9.292
Nov 17, 2017 0.0137 0.0320 0.0457 0.5786 9.239
Oct 20, 2017 0.0165 0.0292 0.0457 0.5766 9.228
Sep 22, 2017 0.0071 0.0386 0.0457 0.5746 9.070
Aug 18, 2017 0.0200 0.0257 0.0457 0.5726 9.034
Jul 21, 2017 0.0124 0.0333 0.0457 0.5706 9.168
Jun 23, 2017 0.0189 0.0268 0.0457 0.5686 9.358
May 19, 2017 0.0167 0.0290 0.0457 0.5666 9.399
Apr 21, 2017 0.0139 0.0318 0.0457 0.5646 9.351
Mar 24, 2017 0.0152 0.0305 0.0457 0.5626 9.301
Feb 17, 2017 0.0203 0.0254 0.0457 0.5606 9.263
Jan 20, 2017 0.0457 0.0457 0.5586 9.179
Dec 23, 2016 0.0322 0.0322 0.5566 9.163
Dec 9, 2016 0.0437 0.0437 0.5244 9.114
Nov 18, 2016 0.0118 0.0319 0.0437 0.5360 9.026
Oct 21, 2016 0.0160 0.0277 0.0437 0.5392 9.079
Sep 23, 2016 0.0113 0.0324 0.0437 0.7304 9.060

Portfolio Manager(s)

Steve Locke, Dan Cooper, Darren McKiernan, Hovig Moushian, Movin Mokbel, Wincy Wong

Mackenzie Investments

Start Date: January, 2008

Fund Return: 7.58%

Also manages:Mackenzie Strategic Income Class Se, Mackenzie Strg Inc A USD, Mackenzie Strg Inc B USD, Mackenzie Strg Inc Cl A, Mackenzie Strg Inc D USD, Mackenzie Strg Inc F USD, Mackenzie Strg Inc F8 USD, Mackenzie Strg Inc FB, Mackenzie Strg Inc FB5, Mackenzie Strg Inc LW, Mackenzie Strg Inc LW6, Mackenzie Strg Inc PW, Mackenzie Strg Inc PWB, Mackenzie Strg Inc PWB USD, Mackenzie Strg Inc PWF, Mackenzie Strg Inc PWFB, Mackenzie Strg Inc PWFB5, Mackenzie Strg Inc PWT8 USD, Mackenzie Strg Inc T8, Mackenzie Strg Inc T8 USD, Quadrus Mackenzie Strg Inc Cl D5, Quadrus Mackenzie Strg Inc Cl H, Quadrus Mackenzie Strg Inc Cl L, Quadrus Mackenzie Strg Inc Cl L5, Quadrus Mackenzie Strg Inc Cl N, Quadrus Mackenzie Strg Inc H5, Quadrus Mackenzie Strg Inc L5, Quadrus Mackenzie Strg Inc Q, Quadrus Mackenzie Strg Inc QF, Quadrus Mackenzie Strg Inc QF5

View fund manager performance report