(As of 12/31/2025)

Mackenzie Sentinel Income GIF Series A

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(9/15/1999) 		4.87 %
YTD Return 10.94 %
NAVPS
(2/4/2026) 		$17.20
Change $0.04 / 0.26 %
Growth of $10,000 (As of December 31, 2025)
MER 2.15 %
Assets ($mil) $7.66
Rank (1Yr) 1/544
Std Dev (3Yr) 5.99 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 2.00 %
Max Back End 4.40 %
Sales Status Capped
 
Objective
The Fund invests in the Mackenzie Sentinel Income Fund, which invests in securities which provide a steady flow of income with reasonable safety of capital.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Steve Locke, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Darren McKiernan, Mackenzie Financial Corporation

Martin Downie, Mackenzie Financial Corporation

Tim Johal, Mackenzie Financial Corporation

Sub-Advisor
-
 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Canadian Enhanced Core Plus Fixed IncomeDomestic BondsFixed IncomeNorth America61.71%
Mackenzie Alternative Enhanced Yield Fund Ser AOtherMutual FundMulti-National4.06%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.17%
Microsoft CorpUS EquityTechnologyUnited States1.09%
NVIDIA CorpUS EquityTechnologyUnited States1.00%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada0.85%
Apple IncUS EquityTechnologyUnited States0.84%
Amazon.com IncUS EquityConsumer ServicesUnited States0.74%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.65%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.64%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.43 3.52 7.56 10.94 10.94 8.17 3.26 4.00
Benchmark -0.69 1.28 5.45 9.15 9.15 8.42 3.56 4.58
Quartile Ranking 1 1 1 1 1 2 2 1

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 10.94 7.52 6.10 -10.47 3.60 6.72 10.02 -2.47 4.03 5.86
Benchmark 9.15 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19
Quartile Ranking 1 3 4 3 3 3 2 2 2 1

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