(As of 5/31/2022)

Mackenzie Monthly Income Balanced Portfolio A

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






Inception Return
(12/1/2014)
3.79 %
YTD Return -6.30 %
NAVPS
(6/24/2022)
$9.50
Change $0.06 / 0.68 %
Growth of $10,000 (As of May 31, 2022)
MER 2.15 %
Assets ($mil) $217.34
Rank (1Yr) 341/1598
Std Dev (3Yr) 5.06 %
Volatility Ranking (3Yr) 1/10
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.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Nelson Arruda, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States20.60%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.29%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada2.80%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada2.24%
Gold BullionOtherOtherOther2.09%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.82%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.56%
SPDR S&P 500 ETF TrustUS EquityExchange Traded FundUnited States1.22%
Fortescue Metals Group LtdInternational EquityBasic MaterialsAsia/Pacific Rim1.14%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.14%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.98 -3.90 -4.22 -6.30 -1.46 2.79 2.33 -   
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 4 1 1 1 1 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.94 2.97 9.64 -2.31 4.85 7.14 5.43 -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 3 4 4 2 4 1 2 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.