(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
NameAssetSectorGeographicPercent
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada4.72%
Ontario Province 3.75% 02-Jun-2032Domestic BondsFixed IncomeCanada2.86%
Canada Government 2.75% 01-Aug-2024Domestic BondsFixed IncomeCanada2.64%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.12%
United States Treasury 2.38% 15-Feb-2042Foreign BondsFixed IncomeUnited States1.75%
Mackenzie North American Corporate Bond Fund ADomestic BondsFixed IncomeCanada1.70%
United States Treasury 2.25% 15-Feb-2052Foreign BondsFixed IncomeUnited States1.68%
Ontario Province 2.55% 02-Dec-2052Domestic BondsFixed IncomeCanada1.58%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)Foreign BondsFixed IncomeMulti-National1.42%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.40%

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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