(As of 2/28/2025)

Mackenzie Monthly Income Conservative Port A

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
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2018
2017




Inception Return
(12/1/2014) 		3.62 %
YTD Return 2.13 %
NAVPS
(3/31/2025) 		$9.08
Change $0.02 / 0.26 %
Growth of $10,000 (As of February 28, 2025)
MER 1.76 %
Assets ($mil) $1,406.35
Rank (1Yr) 492/967
Std Dev (3Yr) 4.08 %
Volatility Ranking (3Yr) 2/10
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 to provide investors with a diversified portfolio designed to provide a steady stream of income with some long-term capital appreciation with reduced volatility. The Fund will pursue this objective by investing in other mutual funds and/or by investing in securities directly to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories. It may also use derivatives.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Nelson Arruda, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States14.02%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.44%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada2.45%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada2.31%
Canada Housing Trust No 1 3.50% 15-Dec-2034Domestic BondsFixed IncomeCanada2.13%
Gold BullionOtherOtherOther2.02%
Mackenzie Canadian Money Market Fund Series ACash and EquivalentsMutual FundCanada1.29%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.25%
Mackenzie Floating Rate Income ETF (MFT)Foreign BondsFixed IncomeMulti-National1.19%
United States Treasury 2.13% 15-Feb-2054Foreign BondsFixed IncomeUnited States1.12%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.43 1.53 5.16 2.13 10.60 3.57 3.09 3.29
Benchmark 0.64 2.77 6.67 2.57 12.42 4.23 2.80 4.06
Quartile Ranking 3 2 2 3 3 3 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.58 6.55 -8.45 3.51 4.69 7.93 -0.93 4.04 7.29 2.64
Benchmark 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91
Quartile Ranking 3 4 1 3 4 4 2 3 1 3

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