(As of 6/30/2025)

Mackenzie Sentinel Income GIF 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) 		4.67 %
YTD Return 3.14 %
NAVPS
(7/11/2025) 		$16.25
Change ($0.05) / -0.29 %
Growth of $10,000 (As of June 30, 2025)
MER 2.16 %
Assets ($mil) $7.31
Rank (1Yr) 238/734
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
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Canadian Enhanced Core Plus Fixed Income Series RDomestic BondsFixed IncomeNorth America40.95%
Mackenzie Alternative Enhanced Yield Fund Ser AOtherMutual FundMulti-National4.02%
Mackenzie North American Corporate Bond Fund ADomestic BondsFixed IncomeCanada1.20%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.16%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.99%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada0.97%
Microsoft CorpUS EquityTechnologyUnited States0.87%
TransCanada Trust 4.65% 18-May-2027Domestic BondsFixed IncomeCanada0.85%
Mackenzie Global Corporate Fixed Income Fund Series RForeign BondsFixed IncomeOther0.80%
Apple IncUS EquityTechnologyUnited States0.77%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.36 1.57 3.14 3.14 9.11 6.14 2.73 3.14
Benchmark 0.76 1.60 3.51 3.51 10.72 7.08 3.33 3.87
Quartile Ranking 1 2 1 1 2 3 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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