(As of 8/31/2021)

Mackenzie Sentinel Income Segregated Fund Series A

(Canadian Fixed Income Balanced)

2019
2018
2017
2012

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

Inception Return (9/15/1999)	5.23 %
YTD Return	2.79 %

NAVPS (9/27/2021)	$15.20
Change	$0.00 / -0.02 %

Growth of $10,000 (As of August 31, 2021)

MER	2.19 %
Assets ($mil)	$9.95
Rank (1Yr)	317/628
Std Dev (3Yr)	6.07 %
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 June 30, 2021)

Sector Allocation
(As of June 30, 2021)

Geographic Allocation
(As of June 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	6.43%
Ontario Province 2.15% 02-Jun-2031	Domestic Bonds	Fixed Income	Canada	2.41%
Ontario Province 1.90% 02-Dec-2051	Domestic Bonds	Fixed Income	Canada	2.18%
Quebec Province 3.10% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	2.14%
Canada Government 1.25% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	2.11%
Mackenzie North American Corporate Bond Fund A	Domestic Bonds	Fixed Income	Canada	1.78%
Canada Housing Trust No 1 0.27% 15-Sep-2026	Domestic Bonds	Fixed Income	Canada	1.64%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)	Foreign Bonds	Fixed Income	Multi-National	1.34%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.25%
China Government 1.99% 09-Apr-2025	Foreign Bonds	Fixed Income	Asia/Pacific Rim	1.15%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.65	2.45	4.27	2.79	5.64	5.27	4.10	4.71
Benchmark	0.34	2.73	4.98	2.66	5.19	6.43	4.65	4.91
Quartile Ranking	2	3	3	2	3	2	1	1

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	6.72	10.02	-2.47	4.03	5.86	1.48	7.61	5.97	3.97	2.87
Benchmark	8.35	10.88	-1.25	4.30	6.19	0.56	9.52	2.02	4.68	5.23
Quartile Ranking	2	1	2	1	1	3	2	1	2	3

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