(As of 6/30/2024)

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)	4.50 %
YTD Return	1.64 %

NAVPS (7/25/2024)	$15.07
Change	$0.01 / 0.06 %

Growth of $10,000 (As of June 30, 2024)

MER	2.16 %
Assets ($mil)	$8.17
Rank (1Yr)	525/710
Std Dev (3Yr)	5.99 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
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 April 30, 2024)

Sector Allocation
(As of April 30, 2024)

Geographic Allocation
(As of April 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.75%
Ontario Province 3.65% 02-Jun-2033	Domestic Bonds	Fixed Income	Canada	2.81%
Ontario Province 4.15% 02-Jun-2034	Domestic Bonds	Fixed Income	Canada	2.54%
Mackenzie North American Corporate Bond Fund A	Domestic Bonds	Fixed Income	Canada	2.20%
Quebec Province 4.40% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	2.14%
Ontario Province 4.15% 02-Dec-2054	Domestic Bonds	Fixed Income	Canada	1.79%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.71%
Mackenzie Credit Absolute Return Fund Series A	Other	Mutual Fund	Canada	1.21%
Mackenzie Canadian Aggregate Bond Index ETF (QBB)	Domestic Bonds	Fixed Income	Canada	1.19%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.09%

Performance Data (As of June 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.65	0.49	1.64	1.64	5.28	-0.43	1.62	2.64
Benchmark	1.88	0.62	1.28	1.28	5.85	0.23	2.35	3.27
Quartile Ranking	3	3	4	4	3	3	3	2

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	6.10	-10.47	3.60	6.72	10.02	-2.47	4.03	5.86	1.48	7.61
Benchmark	7.79	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19	0.56	9.52
Quartile Ranking	3	3	3	2	2	2	2	1	3	2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.