(As of 12/31/2021)

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)
4.98 %
YTD Return 7.94 %
NAVPS
(1/20/2022)
$10.48
Change ($0.03) / -0.25 %
Growth of $10,000 (As of December 31, 2021)
MER 2.15 %
Assets ($mil) $213.80
Rank (1Yr) 1004/1591
Std Dev (3Yr) 5.06 %
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States21.22%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.22%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada2.81%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada2.36%
Gold BullionOtherOtherOther1.99%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada1.75%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.45%
National Bank of CanadaCanadian EquityFinancial ServicesCanada1.13%
Bank of MontrealCanadian EquityFinancial ServicesCanada1.11%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union1.10%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.22 3.27 3.81 7.94 7.94 6.82 4.54 -   
Benchmark 0.85 2.66 4.21 6.48 6.48 9.92 8.18 9.92
Quartile Ranking 3 3 3 3 3 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.94 2.98 9.64 -2.31 4.85 7.14 5.44 -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 3 4 4 2 4 1 2 - - -

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