(As of 6/30/2020)

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)
4.03 %
YTD Return -1.80 %
NAVPS
(7/10/2020)
$10.12
Change $0.03 / 0.28 %
Growth of $10,000 (As of June 30, 2020)
MER 2.14 %
Assets ($mil) $194.02
Rank (1Yr) 1080/1696
Std Dev (3Yr) 5.17 %
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.
Management Co.
Mackenzie Financial Corporation
Managers
Nelson Arruda
 
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
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States20.22%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.87%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada4.69%
Mackenzie US Large Cap Equity Index ETF (QUU)US EquityExchange Traded FundUnited States2.56%
Gold BullionOtherOtherOther2.04%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.56%
United States Treasury 1.75% 30-Jun-2024Foreign BondsFixed IncomeUnited States1.51%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.39%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada1.34%
TC Energy CorpCanadian EquityEnergyCanada1.26%

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 0.56 3.35 -1.80 -1.80 1.09 2.57 3.83 -   
Benchmark 0.82 7.44 2.68 2.68 7.90 7.10 7.35 9.35
Quartile Ranking 4 4 3 3 3 3 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 9.64 -2.31 4.85 7.14 5.44 -      -      -      -      -     
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 4 2 4 1 2 - - - - -

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