(As of 3/31/2024)

Marquis Balanced Income Portfolio Series A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2012



Inception Return
(7/30/2004)
4.66 %
YTD Return 3.16 %
NAVPS
(4/19/2024)
$4.24
Change $0.00 / -0.05 %
Growth of $10,000 (As of March 31, 2024)
MER 2.22 %
Assets ($mil) $162.46
Rank (1Yr) 1531/1682
Std Dev (3Yr) 7.83 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Marquis Balanced Income Portfolio seeks to achieve moderate income and long-term capital growth by investing primarily in a diversified portfolio of fixed-income and equity mutual funds. Before a change is made to the fundamental investment objectives of the Portfolio, the prior approval of unitholders is required. This approval must be given by a resolution passed by at least a majority of the votes cast at a meeting of unitholders
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Craig Maddock, 1832 Asset Management L.P.

Yuko Girard, 1832 Asset Management L.P.

Wes Blight, 1832 Asset Management L.P.

Mark Fairbairn, 1832 Asset Management L.P.

Ian Taylor, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada20.11%
Dynamic Total Return Bond Fund Series ODomestic BondsFixed IncomeCanada20.11%
Dynamic Equity Income Fund Series OCanadian EquityMutual FundCanada13.63%
Mackenzie Global Dividend Fund Series OInternational EquityMutual FundMulti-National9.99%
1832 AM Global Credit Pool Series IForeign BondsFixed IncomeMulti-National7.57%
Dynamic Global Equity Fund Series OInternational EquityMutual FundMulti-National7.42%
Dynamic Global Dividend Fund Series OInternational EquityMutual FundMulti-National4.93%
Dynamic Dividend Advantage Fund Series OCanadian EquityMutual FundCanada3.73%
Dynamic High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada2.51%
Mackenzie Bluewater Cdn Growth Bal Fund OOtherMutual FundCanada2.48%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.43 3.16 10.67 3.16 6.91 1.61 2.81 3.55
Benchmark 1.80 5.77 13.57 5.77 12.38 3.87 5.64 7.01
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.14 -11.31 6.79 4.84 11.90 -3.26 6.40 6.77 1.64 7.00
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 4 3 4 3 3 3 3 1 4 4

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