(As of 7/31/2018)

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)
5.14 %
YTD Return 1.38 %
NAVPS
(8/17/2018)
$10.54
Change ($0.01) / -0.06 %
Growth of $10,000 (As of July 31, 2018)
MER 2.14 %
Assets ($mil) $122.62
Rank (1Yr) -
Std Dev (3Yr) 4.25 %
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 May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States36.07%
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada8.21%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.65%
Mackenzie US Large Cap Equity Index ETF (QUU)US EquityExchange Traded FundUnited States3.50%
Gold BullionOtherOtherOther1.91%
United States Treasury 2.75% 15-Feb-2028Foreign BondsFixed IncomeUnited States1.03%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.96%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.89%
Bank of MontrealCanadian EquityFinancial ServicesCanada0.77%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada0.73%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.71 2.44 1.40 1.38 5.19 4.49 -    -   
Benchmark 0.36 2.26 3.18 4.58 10.32 6.37 10.97 7.83
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 - - - - - - - - - -

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