(As of 5/31/2024)

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)
5.77 %
YTD Return 1.95 %
NAVPS
(6/11/2024)
$20.12
Change ($0.03) / -0.16 %
Growth of $10,000 (As of May 31, 2024)
MER 2.80 %
Assets ($mil) $7.30
Rank (1Yr) 573/603
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.84%
Stantec IncCanadian EquityReal EstateCanada3.56%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.42%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.31%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union3.06%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union3.00%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union2.99%
CAE IncCanadian EquityIndustrial ServicesCanada2.69%
Microsoft CorpUS EquityTechnologyUnited States2.57%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada2.56%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.52 -0.63 4.71 1.95 6.73 2.18 4.75 6.76
Benchmark 2.08 3.42 8.77 4.80 13.17 4.94 7.57 6.16
Quartile Ranking 4 4 4 4 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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