(As of 10/31/2024)

Mackenzie Universal Canadian Balanced Seg Fund A

(Canadian Equity Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2020
2019
2018
2017

Inception Return (9/15/1999)	5.88 %
YTD Return	7.35 %

NAVPS (11/19/2024)	$21.30
Change	($0.07) / -0.31 %

Growth of $10,000 (As of October 31, 2024)

MER	2.80 %
Assets ($mil)	$7.22
Rank (1Yr)	619/627
Std Dev (3Yr)	10.14 %
Volatility Ranking (3Yr)	5/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	2.00 %
Max Back End	5.50 %
Sales Status	Capped

Objective

Invest in units of the Mackenzie Universal Canadian Balanced Fund. The objective of the underlying fund is to provide sustainable and reliable income to investors while generating long-term investment growth.

Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Dina DeGeer, Mackenzie Financial Corporation

Steve Locke, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

David Arpin, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Shah Khan, Mackenzie Financial Corporation

Nelson Arruda, Mackenzie Financial Corporation

Sub-Advisor

Data not available

Asset Allocation
(As of August 31, 2024)

Sector Allocation
(As of August 31, 2024)

Geographic Allocation
(As of August 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	3.61%
Intact Financial Corp	Canadian Equity	Financial Services	Canada	3.30%
Stantec Inc	Canadian Equity	Real Estate	Canada	3.19%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.79%
Loblaw Cos Ltd	Canadian Equity	Consumer Services	Canada	2.72%
Microsoft Corp	US Equity	Technology	United States	2.61%
Aon PLC Cl A	International Equity	Financial Services	European Union	2.59%
Schneider Electric SE	International Equity	Industrial Goods	European Union	2.58%
Accenture PLC Cl A	International Equity	Technology	European Union	2.48%
Brookfield Asset Management Ltd Cl A	Canadian Equity	Financial Services	Canada	2.43%

Performance Data (As of October 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.39	1.02	6.90	7.35	16.08	1.79	5.49	6.55
Benchmark	0.37	4.28	11.35	14.32	26.56	6.03	8.68	6.93
Quartile Ranking	3	4	4	4	4	4	4	1

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	7.93	-11.13	13.00	9.39	15.97	-2.58	9.24	6.24	8.85	17.86
Benchmark	10.48	-7.12	17.62	6.85	18.83	-6.34	7.50	15.95	-5.39	10.25
Quartile Ranking	3	4	3	1	1	1	1	4	1	1

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