(As of 3/31/2024)

Mackenzie Monthly Income Balanced Portfolio A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(12/1/2014)
3.91 %
YTD Return 2.50 %
NAVPS
(4/22/2024)
$9.70
Change $0.00 / 0.02 %
Growth of $10,000 (As of March 31, 2024)
MER 2.15 %
Assets ($mil) $1,274.04
Rank (1Yr) 1588/1682
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 January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States22.32%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.49%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.01%
Gold BullionOtherOtherOther1.95%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada1.41%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada1.37%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada1.22%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.10%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.09%
Fortescue Metals Group LtdInternational EquityBasic MaterialsAsia/Pacific Rim1.05%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.24 2.50 8.21 2.50 5.86 2.69 3.17 -   
Benchmark 1.80 5.77 13.57 5.77 12.38 3.87 5.64 7.01
Quartile Ranking 4 4 4 4 4 3 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.18 -7.72 7.94 2.97 9.64 -2.31 4.85 7.14 5.43 -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 4 1 3 4 4 2 4 1 2 -

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