(As of 4/30/2023)

Mackenzie Monthly Income Balanced Portfolio A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(12/1/2014)
3.77 %
YTD Return 4.80 %
NAVPS
(6/7/2023)
$9.48
Change ($0.05) / -0.56 %
Growth of $10,000 (As of April 30, 2023)
MER 2.15 %
Assets ($mil) $1,307.90
Rank (1Yr) 1210/1743
Std Dev (3Yr) 5.06 %
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 seeks to provide investors with a diversified portfolio designed to provide a balance of income and long-term capital appreciation with reduced volatility. The Fund will pursue this objective by investing in other mutual funds and/or by investing in securities directly to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories. It may also use derivatives.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Nelson Arruda, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States21.79%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.96%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.09%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada1.99%
Gold BullionOtherOtherOther1.98%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.60%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada1.43%
ZIM Integrated Shipping Services LtdInternational EquityIndustrial ServicesAfrica and Middle East1.18%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.17%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union1.16%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.98 1.48 6.89 4.80 2.21 3.36 3.08 -   
Benchmark 1.29 2.55 10.34 6.48 6.28 3.70 4.65 7.69
Quartile Ranking 4 2 3 3 3 4 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -7.72 7.94 2.97 9.64 -2.31 4.85 7.14 5.43 -      -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 1 3 4 4 2 4 1 2 - -

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