Inception Return
(9/30/1974)
|
7.38 %
|
|
YTD Return
|
5.02 %
|
|
NAVPS
(9/16/2025)
|
$1.65
|
|
Change
|
$0.00 / -0.05 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.90 %
|
|
Assets ($mil)
|
$1,168.20
|
|
Rank (1Yr)
|
98/372
|
|
Std Dev (3Yr)
|
6.00 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks a steady flow of income with reasonable safety of capital by investing primarily in a combination of fixed-income and equity securities of issuers anywhere in the world.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Steve Locke, Mackenzie Financial Corporation
Konstantin Boehmer, Mackenzie Financial Corporation
Darren McKiernan, Mackenzie Financial Corporation
Tim Johal, Mackenzie Financial Corporation
Nelson Arruda, Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Canadian Enhanced Core Plus Fixed Income Series R | Domestic Bonds | Fixed Income | North America | 61.32% |
| Mackenzie Alternative Enhanced Yield Fund Ser A | Other | Mutual Fund | Multi-National | 4.05% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.20% |
| Microsoft Corp | US Equity | Technology | United States | 1.02% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.77% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.74% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 0.71% |
| Apple Inc | US Equity | Technology | United States | 0.69% |
| NVIDIA Corp | US Equity | Technology | United States | 0.65% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 0.63% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.07
|
3.11
|
2.28
|
5.02
|
7.80
|
6.53
|
2.87
|
3.66
|
|
Benchmark
|
1.52
|
2.15
|
2.40
|
4.94
|
8.15
|
6.99
|
3.25
|
4.08
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.79
|
6.36
|
-10.20
|
3.58
|
6.97
|
10.36
|
-2.20
|
4.36
|
6.16
|
1.77
|
|
Benchmark
|
8.33
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
3
|
2
|
3
|
2
|
1
|
3
|