(As of 4/30/2025)

Mackenzie Monthly Income Conservative Port A

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017




Inception Return
(12/1/2014) 		3.36 %
YTD Return 0.09 %
NAVPS
(5/16/2025) 		$9.09
Change $0.01 / 0.14 %
Growth of $10,000 (As of April 30, 2025)
MER 1.76 %
Assets ($mil) $1,368.89
Rank (1Yr) 402/959
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
-
 
Asset Allocation
(As of February 28, 2025)
Sector Allocation
(As of February 28, 2025)
Geographic Allocation
(As of February 28, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States13.76%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.49%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada2.73%
Canada Housing Trust No 1 3.50% 15-Dec-2034Domestic BondsFixed IncomeCanada2.14%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada1.98%
Gold BullionOtherOtherOther1.98%
Mackenzie Canadian Money Market Fund Series ACash and EquivalentsMutual FundCanada1.27%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.19%
Mackenzie Floating Rate Income ETF (MFT)Foreign BondsFixed IncomeMulti-National1.15%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada1.05%

Performance Data (As of April 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.91 -1.57 1.20 0.09 8.64 4.18 2.83 3.16
Benchmark -1.67 -1.68 2.22 0.20 10.23 6.01 1.84 4.11
Quartile Ranking 2 2 3 2 2 3 4 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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