(As of 6/30/2024)

Mackenzie Universal Canadian Balanced Seg Fund A

(Canadian Equity Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2020
2019
2018
2017

Inception Return (9/15/1999)	5.81 %
YTD Return	3.47 %

NAVPS (7/25/2024)	$20.43
Change	($0.12) / -0.57 %

Growth of $10,000 (As of June 30, 2024)

MER	2.80 %
Assets ($mil)	$7.32
Rank (1Yr)	579/600
Std Dev (3Yr)	10.14 %
Volatility Ranking (3Yr)	5/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	2.00 %
Max Back End	5.50 %
Sales Status	Capped

Objective

Invest in units of the Mackenzie Universal Canadian Balanced Fund. The objective of the underlying fund is to provide sustainable and reliable income to investors while generating long-term investment growth.

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 April 30, 2024)

Sector Allocation
(As of April 30, 2024)

Geographic Allocation
(As of April 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.33%
Intact Financial Corp	Canadian Equity	Financial Services	Canada	3.78%
Stantec Inc	Canadian Equity	Real Estate	Canada	3.63%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	3.24%
Schneider Electric SE	International Equity	Industrial Goods	European Union	3.17%
Aon PLC Cl A	International Equity	Financial Services	European Union	2.77%
Roper Technologies Inc	US Equity	Industrial Goods	United States	2.66%
Accenture PLC Cl A	International Equity	Technology	European Union	2.59%
Microsoft Corp	US Equity	Technology	United States	2.52%
Premium Brands Holdings Corp	Canadian Equity	Consumer Goods	Canada	2.52%

Performance Data (As of June 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.49	0.04	3.47	3.47	5.30	2.04	4.44	6.61
Benchmark	-0.32	-0.13	4.47	4.47	10.05	4.10	7.05	5.81
Quartile Ranking	1	2	3	3	4	4	3	1

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	7.93	-11.13	13.00	9.39	15.97	-2.58	9.24	6.24	8.85	17.86
Benchmark	10.48	-7.12	17.62	6.85	18.83	-6.34	7.50	15.95	-5.39	10.25
Quartile Ranking	3	4	3	1	1	1	1	4	1	1

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