(As of 1/31/2025)

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)	4.70 %
YTD Return	1.82 %

NAVPS (2/14/2025)	$15.99
Change	($0.03) / -0.17 %

Growth of $10,000 (As of January 31, 2025)

MER	2.16 %
Assets ($mil)	$7.41
Rank (1Yr)	480/731
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 November 30, 2024)

Sector Allocation
(As of November 30, 2024)

Geographic Allocation
(As of November 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Ontario Province 4.15% 02-Jun-2034	Domestic Bonds	Fixed Income	Canada	2.80%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	2.39%
Quebec Province 4.40% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	2.10%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.84%
Ontario Province 3.80% 02-Dec-2034	Domestic Bonds	Fixed Income	Canada	1.80%
United States Treasury 2.13% 15-Feb-2054	Foreign Bonds	Fixed Income	United States	1.65%
Quebec Province 4.45% 01-Sep-2034	Domestic Bonds	Fixed Income	Canada	1.55%
New Zealand Government 3.50% 14-Apr-2033	Foreign Bonds	Fixed Income	Asia/Pacific Rim	1.47%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.27%
Mackenzie North American Corporate Bond Fund A	Domestic Bonds	Fixed Income	Canada	1.13%

Performance Data (As of January 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.82	2.91	4.77	1.82	10.27	2.05	2.41	2.85
Benchmark	1.71	3.22	5.55	1.71	11.17	3.08	3.19	3.53
Quartile Ranking	3	3	3	3	3	4	3	2

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	7.52	6.10	-10.47	3.60	6.72	10.02	-2.47	4.03	5.86	1.48
Benchmark	8.33	7.79	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19	0.56
Quartile Ranking	3	3	3	3	2	2	2	2	1	3

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