Inception Return
(12/1/2014)
|
5.10 %
|
|
YTD Return
|
2.10 %
|
|
NAVPS
(10/19/2018)
|
$10.25
|
|
Change
|
$0.00 / -0.03 %
|
|
|
Growth of $10,000
(As of September 30, 2018)
|
|
MER
|
2.14 %
|
|
Assets ($mil)
|
$125.90
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
3.92 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to provide investors with a diversified portfolio designed to provide a balance of income and long-term capital appreciation with reduced volatility.
|
Management Co.
Mackenzie Financial Corporation
Managers
Alain Bergeron
|
|
Asset Allocation
(As of July 31, 2018)
|
Sector Allocation
(As of July 31, 2018)
|
Geographic Allocation
(As of July 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SPDR S&P 500 ETF (SPY) | US Equity | Exchange Traded Fund | United States | 35.61% |
| Canada Government 2.00% 01-Jun-2028 | Domestic Bonds | Fixed Income | Canada | 7.95% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.87% |
| Mackenzie US Large Cap Equity Index ETF (QUU) | US Equity | Exchange Traded Fund | United States | 3.74% |
| Gold Bullion | Other | Other | Other | 1.90% |
| United States Treasury 2.75% 15-Feb-2028 | Foreign Bonds | Fixed Income | United States | 1.01% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.00% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 0.87% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 0.76% |
| Canada Government 1.25% 01-Dec-2047 | Domestic Bonds | Fixed Income | Canada | 0.65% |
Performance Data
(As of September 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.36
|
1.43
|
2.99
|
2.10
|
4.63
|
5.90
|
-
|
-
|
|
Benchmark
|
-1.10
|
-0.02
|
1.22
|
4.19
|
8.42
|
7.17
|
10.32
|
8.45
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
4.85
|
7.14
|
5.44
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|