(As of 5/31/2022)

Mackenzie Canadian Growth Balanced Fund Ser A

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(11/28/1996)
6.58 %
YTD Return -11.84 %
NAVPS
(6/24/2022)
$11.75
Change $0.15 / 1.25 %
Growth of $10,000 (As of May 31, 2022)
MER 2.30 %
Assets ($mil) $1,464.81
Rank (1Yr) 387/403
Std Dev (3Yr) 10.14 %
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 February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.94%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.28%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union3.16%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada3.07%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union3.06%
Stantec IncCanadian EquityReal EstateCanada2.98%
CAE IncCanadian EquityIndustrial ServicesCanada2.76%
Danaher CorpUS EquityHealthcareUnited States2.70%
Stryker CorpUS EquityHealthcareUnited States2.66%
TMX Group LtdCanadian EquityFinancial ServicesCanada2.61%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.35 -5.07 -8.43 -11.84 -3.63 4.79 4.82 8.55
Benchmark -0.06 -2.42 -0.90 -3.48 3.73 8.93 7.29 7.54
Quartile Ranking 3 4 4 4 4 4 3 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 13.49 9.90 16.52 -2.10 9.80 6.71 9.39 18.26 14.15 9.80
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 4 1 2 1 1 4 1 1 3 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.