(As of 10/31/2025)

Mackenzie Strategic Income Fund Series A

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(12/19/2005) 		5.72 %
YTD Return 9.58 %
NAVPS
(11/13/2025) 		$8.68
Change ($0.07) / -0.85 %
Growth of $10,000 (As of October 31, 2025)
MER 2.27 %
Assets ($mil) $1,812.02
Rank (1Yr) 339/444
Std Dev (3Yr) 8.27 %
Volatility Ranking (3Yr) 3/10
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 income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Tim Johal, Mackenzie Financial Corporation

Darren McKiernan, Mackenzie Financial Corporation

Nelson Arruda, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Hadiza Djataou, Mackenzie Financial Corporation

Mark Hamlin, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

Ken Yip, Mackenzie Financial Corporation

Sub-Advisor
-
 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Alternative Enhanced Yield Fund Ser AOtherMutual FundMulti-National8.12%
Mackenzie Global High Yield Fixed Incom ETF (MHYB)Foreign BondsFixed IncomeMulti-National5.59%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.72%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada1.78%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.52%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.44%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.34%
Microsoft CorpUS EquityTechnologyUnited States1.26%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada1.17%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.15%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.06 4.52 10.00 9.58 10.97 10.69 7.69 5.96
Benchmark 0.87 7.72 13.52 15.03 17.40 12.91 9.53 7.46
Quartile Ranking 4 3 3 3 4 3 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 12.17 8.18 -7.68 9.76 4.90 12.83 -3.66 7.21 11.47 -1.03
Benchmark 13.55 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02
Quartile Ranking 3 3 2 4 3 3 2 2 2 3

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