(As of 8/31/2021)

Mackenzie Canadian Growth Balanced Fund Ser A

(Canadian Equity Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/28/1996)
7.23 %
YTD Return 11.02 %
NAVPS
(9/21/2021)
$13.43
Change $0.01 / 0.05 %
Growth of $10,000 (As of August 31, 2021)
MER 2.30 %
Assets ($mil) $1,615.23
Rank (1Yr) 372/392
Std Dev (3Yr) 10.29 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund pursues long-term capital growth consistent with reasonable safety of capital and a steady flow of current income. The Fund invests mainly in a combination of Canadian fixed income securities, equity securities and securities convertible into equity and fixed income securities.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Dina DeGeer, Mackenzie Financial Corporation

Steve Locke, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

David Arpin, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Shah Khan, Mackenzie Financial Corporation

Nelson Arruda, 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
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.69%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.68%
Stryker CorpUS EquityHealthcareUnited States3.01%
Keysight Technologies IncUS EquityTechnologyUnited States2.95%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.85%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.77%
Aon PLCInternational EquityFinancial ServicesEuropean Union2.73%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.69%
BRP IncCanadian EquityConsumer GoodsCanada2.65%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada2.54%

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 2.11 6.93 11.77 11.02 14.98 9.25 9.08 10.24
Benchmark 1.20 4.24 11.91 14.08 20.19 10.02 8.57 7.13
Quartile Ranking 1 1 2 3 4 2 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.90 16.52 -2.10 9.80 6.71 9.39 18.26 14.15 9.80 -7.32
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 1 1 1 1 4 1 1 3 1 4

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