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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $9.87 (as at April 17, 2014)  1-day chg: $-.0232 -0.23%  YTD: 3.59%

Returns as at March 31, 2014

  Fund Group Avg Index*
1 Month 1.26% 0.57% 0.57%
3 Months 3.40% 3.54% 3.54%
6 Months 7.64% 8.81% 8.78%
1 Year 9.17% 11.20% 11.09%
2 Year Avg 7.72% 8.40% 8.46%
3 Year Avg 5.85% 5.41% 5.33%
4 Year Avg 8.49% 6.24% 6.25%
5 Year Avg 15.72% 9.16% 9.10%
10 Year Avg - 5.23% 4.55%
15 Year Avg - 4.99% 4.56%
20 Year Avg - 5.95% 5.67%
Since Inception 6.06% - -
 
2013 9.32% 11.23% 11.08%
2012 6.31% 5.95% 5.84%
2011 4.51% -1.33% -1.79%
 
3 year risk 4.81 5.34 4.77
3 year beta 0.94 1.01 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 March 31, 2014

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: 5 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. The Fund will pursue a flexible approach to investing in fixed income and/or equity asset classes with no geographic restriction. Allocations between asset classes are based on economic conditions and/or the portfolio managersí assessment of relative valuations.

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: 2 (3YR ending March 31, 2014)
Total Assets: $2,203.4 million
Mgmt Exp. Ratio (MER): 2.36%
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 December 31, 2013

Equity Sector Weightings December 31, 2013

Bond Type December 31, 2013

Top Holdings as at December 31, 2013

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 17, 2014
1 Year Performance (%)
TD-T TD Bank Banks Canada Stock 3.54   28.1 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 Banks Canada Stock 2.54   15.26 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 2.21   24.63 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 2.18   19.62 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  OTHER ASSETS Other 1.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 1.41   4.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CPG-T Crescent Point Energy Oil and Gas Producers Canada Stock 1.22   27.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Paramount Resources, 7.63%, DEC/04/19 Bond 1.16   5.26 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 1.09   -0.35 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 April 17, 2014)

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
Apr 17, 2014 0.0150 0.0150 0.7624 9.870
Mar 21, 2014 0.0483 0.0483 0.7955 9.778
Feb 21, 2014 0.0250 0.0250 0.7953 9.736
Jan 24, 2014 0.0483 0.0483 0.8184 9.603
Dec 20, 2013 0.0192 0.2081 0.2273 0.8182 9.584
Dec 13, 2013 0.0481 0.0481 0.5909 9.700
Nov 22, 2013 0.0268 0.0268 0.6392 9.844
Oct 18, 2013 0.0481 0.0138 0.0619 0.6606 9.713
Sep 20, 2013 0.0481 0.0481 0.6469 9.639
Aug 23, 2013 0.0481 0.0481 0.6470 9.607
Jul 19, 2013 0.0481 0.0212 0.0693 0.6471 9.701
Jun 21, 2013 0.0481 0.0481 0.6260 9.524
May 24, 2013 0.0481 0.0481 0.6261 9.878
Apr 19, 2013 0.0481 0.0481 0.6262 9.711
Mar 22, 2013 0.0481 0.0481 0.6263 9.785
Feb 15, 2013 0.0481 0.0481 0.6264 9.723
Jan 18, 2013 0.0481 0.0481 0.6265 9.690
Dec 21, 2012 0.0097 0.0385 0.0482 0.6266 9.615
Dec 14, 2012 0.0482 0.0482 0.5784 9.625
Nov 23, 2012 0.0482 0.0482 0.5986 9.589
Oct 19, 2012 0.0482 0.0482 0.5969 9.716

Portfolio Manager(s)

Norman Raschkowan, MBA

Mackenzie Investments

Start Date: June, 2011

Fund Return: 6.22%

Norman Raschkowan, Executive Vice President, Investment Management, is Chief North American Investment Strategist and lead of the Mackenzie Large Cap Dividend Team, with a dividend focus. Norman has investment experience since 1980; Mackenzie Investments experience since 2007. Norman has a BCom in Economics and Finance from McGill University, an MBA in International Business and Real Estate and is a member of the CFA Institute.

Also manages:Mackenzie Diversified Eq Sr A, Mackenzie Gl Dvsd Bal Sr T5, Mackenzie Gl Dvsd Inc Sr T5, Mackenzie Inc Sr A, Mackenzie Strat Inc Cl Sr A, Manulife GIFe 1 Mackenzie Income, Manulife Ser R A Mackenzie Income, Quad Mackenzie Strat Income Fd-Q

View fund manager performance report

Steve Locke, MBA, CFA

Mackenzie Investments

Start Date: June, 2011

Fund Return: 6.22%

Steve Locke, Senior Vice President, Investment Management, is lead of the Mackenzie Fixed Income Team. Steve has investment experience since 1995, Mackenzie Investments experience since 2008. Steve has a BA from York University and an MBA from the Schulich School of Business. He is a CFA charterholder.

Also manages:IG Mackenzie Income, Mackenzie Can AC Bal Cl Sr A, Mackenzie Can LC Bal Sr A, Mackenzie Can ST Inc Sr A, Mackenzie Can ST Yld Cl Sr A, Mackenzie Canadian Money Market - A, Mackenzie Inc Sr A, Mackenzie Real Return Bd Sr A, Mackenzie Strat Inc Cl Sr A, Quad Mackenzie Strat Income Fd-Q

View fund manager performance report