(As of 8/31/2021)

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)
5.01 %
YTD Return 6.40 %
NAVPS
(9/27/2021)
$10.56
Change ($0.01) / -0.11 %
Growth of $10,000 (As of August 31, 2021)
MER 2.15 %
Assets ($mil) $203.80
Rank (1Yr) 1472/1694
Std Dev (3Yr) 5.43 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States20.45%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.58%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada2.48%
Gold BullionOtherOtherOther1.97%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.76%
Mackenzie US Large Cap Equity Index ETF (QUU)US EquityExchange Traded FundUnited States1.76%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.49%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.22%
National Bank of CanadaCanadian EquityFinancial ServicesCanada1.09%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.08%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.03 3.67 6.25 6.40 10.40 4.62 4.68 -   
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.98 9.64 -2.31 4.85 7.14 5.44 -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 4 4 2 4 1 2 - - - -

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