(As of 1/31/2020)

Mackenzie Sentinel Income Segregated Fund Series A

(Canadian Fixed Income Balanced)

2018
2017
2012

FundGrade A+^® Rating recipient
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Inception Return (9/15/1999)	5.27 %
YTD Return	2.08 %

NAVPS (2/27/2020)	$14.05
Change	($0.11) / -0.75 %

Growth of $10,000 (As of January 31, 2020)

MER	2.19 %
Assets ($mil)	$8.70
Rank (1Yr)	101/601
Std Dev (3Yr)	3.91 %
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.

Management Co.

Mackenzie Financial Corporation

Managers

Darren McKiernan, Steve Locke, Martin Downie, Felix Wong, Tim Johal, Dan Cooper, Movin Mokbel, Konstantin Boehmer

Asset Allocation
(As of November 30, 2019)

Sector Allocation
(As of November 30, 2019)

Geographic Allocation
(As of November 30, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.04%
Mackenzie Global Credit Opportunities Fund A	Domestic Bonds	Fixed Income	Canada	4.04%
Ontario Province 2.90% 02-Jun-2049	Domestic Bonds	Fixed Income	Canada	3.62%
Ontario Province 2.90% 02-Jun-2028	Domestic Bonds	Fixed Income	Canada	2.62%
Quebec Province 3.50% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	2.58%
Ontario Province 2.70% 02-Jun-2029	Domestic Bonds	Fixed Income	Canada	2.08%
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	1.92%
Canada Government 1.25% 01-Dec-2047	Domestic Bonds	Fixed Income	Canada	1.67%
Canada Government 1.50% 01-Sep-2024	Domestic Bonds	Fixed Income	Canada	1.64%
United States Treasury 2.38% 15-May-2029	Foreign Bonds	Fixed Income	United States	1.63%

Performance Data (As of January 31, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.08	2.70	3.41	2.08	9.32	4.51	3.30	4.79
Benchmark	2.78	3.23	4.24	2.78	10.55	5.46	3.88	5.39
Quartile Ranking	2	2	2	2	1	1	1	1

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	10.02	-2.47	4.03	5.86	1.48	7.61	5.97	3.97	2.87	7.27
Benchmark	10.88	-1.25	4.30	6.19	0.56	9.52	2.02	4.68	5.23	9.72
Quartile Ranking	1	2	2	1	3	2	2	3	3	1

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