(As of 10/31/2022)

Mackenzie Sentinel Income Segregated Fund Series A

(Canadian Fixed Income Balanced)

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

2020
2019
2018
2017

Inception Return (9/15/1999)	4.40 %
YTD Return	-12.20 %

NAVPS (11/25/2022)	$14.06
Change	$0.04 / 0.28 %

Growth of $10,000 (As of October 31, 2022)

MER	2.19 %
Assets ($mil)	$7.16
Rank (1Yr)	507/708
Std Dev (3Yr)	5.99 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	2.00 %
Max Back End	4.40 %
Sales Status	Capped

Objective

The Fund invests in the Mackenzie Sentinel Income Fund, which invests in securities which provide a steady flow of income with reasonable safety of capital.

Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Steve Locke, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Darren McKiernan, Mackenzie Financial Corporation

Martin Downie, Mackenzie Financial Corporation

Tim Johal, Mackenzie Financial Corporation

Sub-Advisor

Data not available

Asset Allocation
(As of August 31, 2022)

Sector Allocation
(As of August 31, 2022)

Geographic Allocation
(As of August 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	4.72%
Ontario Province 3.75% 02-Jun-2032	Domestic Bonds	Fixed Income	Canada	2.86%
Canada Government 2.75% 01-Aug-2024	Domestic Bonds	Fixed Income	Canada	2.64%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.12%
United States Treasury 2.38% 15-Feb-2042	Foreign Bonds	Fixed Income	United States	1.75%
Mackenzie North American Corporate Bond Fund A	Domestic Bonds	Fixed Income	Canada	1.70%
United States Treasury 2.25% 15-Feb-2052	Foreign Bonds	Fixed Income	United States	1.68%
Ontario Province 2.55% 02-Dec-2052	Domestic Bonds	Fixed Income	Canada	1.58%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)	Foreign Bonds	Fixed Income	Multi-National	1.42%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.40%

Performance Data (As of October 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.60	-3.76	-4.58	-12.20	-10.43	-0.79	0.87	2.93
Benchmark	0.64	-3.14	-3.42	-10.74	-8.90	0.25	2.06	3.22
Quartile Ranking	3	4	4	3	3	3	2	2

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	3.60	6.72	10.02	-2.47	4.03	5.86	1.48	7.61	5.97	3.97
Benchmark	3.73	8.35	10.87	-1.25	4.30	6.19	0.56	9.52	2.02	4.68
Quartile Ranking	3	2	2	2	2	1	3	2	2	2

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