(As of 2/28/2026)

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) 		6.51 %
YTD Return 1.40 %
NAVPS
(4/8/2026) 		$33.15
Change $0.37 / 1.12 %
Growth of $10,000 (As of February 28, 2026)
MER 2.16 %
Assets ($mil) $737.72
Rank (1Yr) 313/372
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

Felix Wong, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

James Morrison, Mackenzie Financial Corporation

Nelson Arruda, Mackenzie Financial Corporation

Marlena Zabielska , Mackenzie Financial Corporation

Hadiza Djataou, Mackenzie Financial Corporation

Ken Yip, Mackenzie Financial Corporation

Mark Hamlin, Mackenzie Financial Corporation

Sub-Advisor
-
 
Asset Allocation
(As of December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.99%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.65%
Microsoft CorpUS EquityTechnologyUnited States3.60%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.38%
CCL Industries Inc Cl BCanadian EquityBasic MaterialsCanada3.32%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada3.06%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada2.97%
Alphabet Inc Cl CUS EquityTechnologyUnited States2.84%
Waste Connections IncCanadian EquityIndustrial ServicesCanada2.61%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.59%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.66 0.70 6.00 1.40 8.25 11.52 9.30 6.67
Benchmark 6.21 7.75 16.99 7.05 28.80 18.20 12.94 10.79
Quartile Ranking 3 4 4 4 4 3 3 4

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 11.26 13.93 10.58 -5.39 14.97 -1.73 14.06 -6.64 2.94 14.77
Benchmark 23.78 17.11 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95
Quartile Ranking 3 3 2 2 3 4 3 3 4 1

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