(As of 2/28/2017)

Mackenzie Ivy Global Balanced Fund Series A

(Global Equity Balanced)



2014
2013

FundGrade A+ Rating recipient
For more information about
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Inception Return
(12/6/1993)
5.05 %
YTD Return 3.12 %
NAVPS
(3/24/2017)
$10.14
Change $0.04 / 0.35 %
Growth of $10,000 (As of February 28, 2017)
MER 2.32 %
Assets ($mil) $681.68
Rank (1Yr) 678/861
Std Dev (3Yr) 7.95 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest Open
 
Objective
The Fund pursues long-term capital growth through a prudent balance of current income and capital appreciation. The Fund invests primarily in foreign equity securities, emphasizing companies that operate globally, and in foreign fixed income securities such as government and corporate debt obligations.
Management Co.
Mackenzie Financial Corporation
Managers
Paul Musson, Matt Moody, Robert McKee,
 
Asset Allocation
(As of December 31, 2016)
Sector Allocation
(As of December 31, 2016)
Geographic Allocation
(As of December 31, 2016)
Top 10 Holdings
NameAssetSectorGeographicPercent
Omnicom Group IncUS EquityConsumer ServicesUnited States3.72%
Amcor LtdInternational EquityBasic MaterialsAsia/Pacific Rim3.59%
W W Grainger IncUS EquityIndustrial ServicesUnited States3.59%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.48%
Oracle CorpUS EquityTechnologyUnited States3.33%
Johnson & JohnsonUS EquityHealthcareUnited States3.25%
U.S. BancorpUS EquityFinancial ServicesUnited States3.20%
Nike Inc Cl BUS EquityConsumer GoodsUnited States3.18%
United Parcel Service IncUS EquityIndustrial ServicesUnited States2.86%
Cie Financiere Richemont SA Cl AInternational EquityConsumer GoodsOther European2.80%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.48 3.64 2.75 3.12 9.73 8.25 10.82 5.52
Benchmark 4.24 4.93 5.74 3.45 14.60 10.39 13.14 5.81
Quartile Ranking 1 2 3 1 4 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.03 10.88 8.02 25.00 6.51 3.21 3.08 3.25 -3.14 -4.25
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 3 1 3 1 4 1 4 4 1 3

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