(As of 9/30/2024)

Mackenzie Ivy Canadian Balanced Fund Series A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/13/1992) 		6.36 %
YTD Return 12.13 %
NAVPS
(10/29/2024) 		$31.65
Change ($0.06) / -0.19 %
Growth of $10,000 (As of September 30, 2024)
MER 2.17 %
Assets ($mil) $668.27
Rank (1Yr) 177/369
Std Dev (3Yr) 11.81 %
Volatility Ranking (3Yr) 4/10
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 capital growth and current income by investing primarily in a combination of Canadian equity and fixed-income securities.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Paul Musson, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Steve Locke, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

James Morrison, Mackenzie Financial Corporation

Nelson Arruda, Mackenzie Financial Corporation

Marlena Zabielska , Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2024)
Sector Allocation
(As of July 31, 2024)
Geographic Allocation
(As of July 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada4.02%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.92%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.56%
CCL Industries Inc Cl BCanadian EquityBasic MaterialsCanada3.04%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada2.81%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada2.74%
Emera IncCanadian EquityUtilitiesCanada2.68%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.60%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.55%
Microsoft CorpUS EquityTechnologyUnited States2.43%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.35 7.68 7.76 12.13 20.56 7.36 5.94 5.38
Benchmark 2.82 9.03 8.88 13.90 23.19 7.16 8.46 6.74
Quartile Ranking 2 2 2 2 2 2 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.58 -5.39 14.97 -1.73 14.06 -6.64 2.94 14.77 -0.08 11.11
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 2 2 3 4 3 3 4 1 3 1

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