Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $9.14 (as at August 16, 2017)  1-day chg: $-.0157 -0.17%  YTD: 3.47%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -0.90% -0.91% -0.91%
3 Months -2.14% -2.11% -2.11%
6 Months 2.97% 1.31% 1.34%
1 Year 7.61% 2.93% 2.93%
2 Year Avg 5.67% 2.25% 2.27%
3 Year Avg 5.31% 3.14% 3.21%
4 Year Avg 7.30% 5.67% 5.70%
5 Year Avg 8.00% 6.28% 6.23%
10 Year Avg 6.34% 3.59% 3.51%
15 Year Avg - 5.35% 4.86%
20 Year Avg - 4.63% 4.22%
Since Inception 6.41% - -
 
2016 11.47% 6.97% 6.84%
2015 2.71% 0.26% 0.37%
2014 6.23% 8.22% 8.04%
 
3 year risk 6.08 5.36 4.64
3 year beta 1.15 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 July 31, 2017

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 July 31, 2017)
Total Assets: $1,792.3 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 May 31, 2017

Equity Sector Weightings May 31, 2017

Bond Type May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 16, 2017
1 Year Performance (%)
  Mackenzie Global High Yield Fixed Income Other 6.71   - 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 2.85   -6.05 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 1.88   12.37 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 1.63   16.29 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 1.57   16.44 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 1.42   -0.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 1.3   1.43 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 1.1   49.06 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 0.93   1.34 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 August 16, 2017)

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
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
Aug 19, 2016 0.0117 0.0320 0.0437 0.7336 9.014
Jul 22, 2016 0.0193 0.0244 0.0437 0.7368 9.032
Jun 17, 2016 0.0206 0.0231 0.0437 0.7400 8.706
May 20, 2016 0.0173 0.0264 0.0437 0.7432 8.755
Apr 22, 2016 0.0203 0.0234 0.0437 0.7464 8.727
Mar 18, 2016 0.0158 0.0279 0.0437 0.9146 8.687
Feb 19, 2016 0.0201 0.0236 0.0437 0.9178 8.393

Portfolio Manager(s)

Team Managed

Mackenzie Investments

Start Date: December, 2005

Fund Return: 6.41%

Also manages:68297119, Mackenzie Cdn All Cp Bal Cl A, Mackenzie Cdn All Cp Bal Cl FB, Mackenzie Cdn All Cp Bal Cl FB5, Mackenzie Cdn All Cp Bal Cl LB, Mackenzie Cdn All Cp Bal FB, Mackenzie Cdn All Cp Bal FB5, Mackenzie Cdn All Cp Bal PWF, Mackenzie Cdn All Cp Bal PWF8, Mackenzie Cdn All Cp Bal PWFB, Mackenzie Cdn All Cp Bal PWFB5, Mackenzie Cdn All Cp Bal PWT6, Mackenzie Cdn All Cp Bal PWT8, Mackenzie Cdn Lg Cp Bal A, Mackenzie Cdn Lg Cp Bal FB, Mackenzie Cdn Lg Cp Bal PWF, Mackenzie Cdn Lg Cp Bal PWFB, Mackenzie Cdn Lg Cp Bal PWT6, Mackenzie Cdn Lg Cp Bal PWT8, Mackenzie Cdn Lg Cp Bal PWX, Mackenzie Cundill Cdn Bal C, Mackenzie Cundill Cdn Bal D USD, Mackenzie Cundill Cdn Bal F USD, Mackenzie Cundill Cdn Bal FB, Mackenzie Cundill Cdn Bal FB5, Mackenzie Cundill Cdn Bal PWFB, Mackenzie Cundill Cdn Bal PWFB5, Mackenzie Cundill Cdn Bal PWT6, Mackenzie Cundill Cdn Bal PWT6 USD, Mackenzie Cundill Cdn Bal PWT8 USD, Mackenzie Cundill Cdn Bal T6 USD, Mackenzie Cundill Cdn Bal T8 USD, Mackenzie Glob Conc Eqt D USD, Mackenzie Glob Conc Eqt FB, Mackenzie Glob Conc Eqt PW USD, Mackenzie Glob Conc Eqt PWF USD, Mackenzie Glob Conc Eqt PWT6, Mackenzie Glob Conc Eqt PWX, Mackenzie Income A, Mackenzie Income FB, Mackenzie Income PWF8, Mackenzie Income PWFB, Mackenzie Ivy Canadian A, Mackenzie Ivy Canadian Balanced Ser, Mackenzie Ivy Canadian FB, Mackenzie Ivy Canadian FB5, Mackenzie Ivy Canadian PWF8, Mackenzie Ivy Canadian PWFB, Mackenzie Ivy Canadian PWFB5, Mackenzie Ivy Canadian PWT6, Mackenzie Ivy Canadian PWT8, Mackenzie Ivy Cdn Bal A, Mackenzie Ivy Cdn Bal AR, Mackenzie Ivy Cdn Bal FB, Mackenzie Ivy Cdn Bal FB5, Mackenzie Ivy Cdn Bal PWF8, Mackenzie Ivy Cdn Bal PWFB, Mackenzie Ivy Cdn Bal PWFB5, Mackenzie Ivy Cdn Bal PWT6, Mackenzie Ivy Cdn Bal PWT8, Mackenzie Ivy Cdn Bal PWX, Mackenzie Ivy Glob Bal A, Mackenzie Ivy Glob Bal AR, Mackenzie Ivy Glob Bal D USD, Mackenzie Ivy Glob Bal FB, Mackenzie Ivy Glob Bal FB5, Mackenzie Ivy Glob Bal PWFB, Mackenzie Ivy Glob Bal PWFB5, Mackenzie Ivy Glob Bal PWT6, Mackenzie Ivy Glob Bal PWT6 USD, Mackenzie Ivy Glob Bal PWT8 USD, Mackenzie Ivy Global Balanced Serie, Mackenzie Pr Cdn Fc Eqt Pl Cl PW, Mackenzie Pr Cdn Fc Eqt Pl Cl PWF, Mackenzie Pr Cdn Fc Eqt Pl Cl PWF5, Mackenzie Pr Cdn Fc Eqt Pl Cl PWFB, Mackenzie Pr Cdn Fc Eqt Pl Cl PWFB5, Mackenzie Pr Cdn Fc Eqt Pl Cl PWT5, Mackenzie Priv Cdn Foc Eqt Pl PW, Mackenzie Priv Cdn Foc Eqt Pl PWF, Mackenzie Priv Cdn Foc Eqt Pl PWF5, Mackenzie Priv Cdn Foc Eqt Pl PWFB, Mackenzie Priv Cdn Foc Eqt Pl PWFB5, Mackenzie Priv Cdn Foc Eqt Pl PWT5, Mackenzie Priv Cdn Foc Eqt Pl PWX, Mackenzie Priv Cdn Foc Eqt Pl PWX5, Mackenzie Pv Inc Bal Pl Cl PW, Mackenzie Pv Inc Bal Pl Cl PWF, Mackenzie Pv Inc Bal Pl Cl PWFB, Mackenzie Pv Inc Bal Pl PW, Mackenzie Pv Inc Bal Pl PWF, Mackenzie Pv Inc Bal Pl PWFB, Mackenzie Pv Inc Bal Pl PWX, Mackenzie Strategic Bond A, Mackenzie Strategic Bond FB, Mackenzie Strategic Bond FB5, Mackenzie Strategic Bond LB, Mackenzie Strategic Bond PWF6, Mackenzie Strategic Bond PWF8, Mackenzie Strategic Bond PWFB, Mackenzie Strategic Bond PWFB5, Mackenzie Strategic Bond PWT6, Mackenzie Strategic Bond PWX, Mackenzie Strategic Bond Series PW , Mackenzie Strategic Bond Series PWF, Mackenzie Strategic Income Class Se, Mackenzie Strategic Income Series P, 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 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 T8, Mackenzie Strg Inc T8 USD, Quadrus Cdn Low Vol Cl LondnCap QF5, Quadrus Cdn Low Vol Cl London Cap, Quadrus Cdn Low Vol Cl London Cap H, Quadrus Cdn Low Vol Cl London Cap L, Quadrus Cdn Low Vol Cl London Cap N, Quadrus Cdn Low Vol Cl LondonCap D5, Quadrus Cdn Low Vol Cl LondonCap H5, Quadrus Cdn Low Vol Cl LondonCap L5, Quadrus Cdn Low Vol Cl Londo

View fund manager performance report