(As of 6/30/2020)

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)
5.94 %
YTD Return 0.37 %
NAVPS
(7/31/2020)
$17.26
Change ($0.04) / -0.24 %
Growth of $10,000 (As of June 30, 2020)
MER 2.79 %
Assets ($mil) $10.03
Rank (1Yr) 94/555
Std Dev (3Yr) 9.59 %
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 April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quebecor Inc Cl BCanadian EquityTelecommunicationsCanada3.46%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.41%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union3.14%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.01%
TMX Group LtdCanadian EquityFinancial ServicesCanada3.01%
Metro Inc Cl ACanadian EquityConsumer ServicesCanada2.95%
Automatic Data Processing IncUS EquityIndustrial ServicesUnited States2.92%
Becton Dickinson and CoUS EquityHealthcareUnited States2.82%
Stella-Jones IncCanadian EquityBasic MaterialsCanada2.62%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.46%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.93 11.14 0.37 0.37 1.70 5.07 5.88 7.48
Benchmark 2.29 14.13 -3.59 -3.59 0.62 4.47 4.54 6.07
Quartile Ranking 3 1 1 1 1 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 15.97 -2.58 9.24 6.24 8.85 17.86 13.87 9.52 -7.58 0.57
Benchmark 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07
Quartile Ranking 1 1 1 3 1 1 3 1 4 4

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