(As of 12/31/2020)

Mackenzie Universal Canadian Balanced Seg Fund A

(Canadian Equity Balanced)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/15/1999)
6.22 %
YTD Return 9.39 %
NAVPS
(1/15/2021)
$18.04
Change $0.10 / 0.53 %
Growth of $10,000 (As of December 31, 2020)
MER 2.79 %
Assets ($mil) $9.86
Rank (1Yr) 52/604
Std Dev (3Yr) 9.95 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
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.
Management Co.
Mackenzie Financial Corporation
Managers
Steve Locke, David Arpin, Movin Mokbel, Nelson Arruda, Felix Wong, Konstantin Boehmer, Shah Khan, Dina DeGeer, Dan Cooper
 
Asset Allocation
(As of October 31, 2020)
Sector Allocation
(As of October 31, 2020)
Geographic Allocation
(As of October 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.88%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.40%
TMX Group LtdCanadian EquityFinancial ServicesCanada3.37%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada3.29%
Keysight Technologies IncUS EquityTechnologyUnited States3.23%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada3.19%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.94%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.93%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada2.58%
Stella-Jones IncCanadian EquityBasic MaterialsCanada2.57%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.46 2.76 8.98 9.39 9.39 7.32 7.48 7.81
Benchmark 1.37 6.86 10.83 6.85 6.85 5.95 8.19 5.59
Quartile Ranking 2 4 3 1 1 1 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.39 15.97 -2.58 9.24 6.24 8.85 17.86 13.87 9.52 -7.58
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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