(As of 6/30/2024)

Mackenzie Monthly Income Conservative Port A

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
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2018
2017

Inception Return (12/1/2014)	3.01 %
YTD Return	2.34 %

NAVPS (7/25/2024)	$8.88
Change	$0.00 / 0.04 %

Growth of $10,000 (As of June 30, 2024)

MER	1.76 %
Assets ($mil)	$1,349.69
Rank (1Yr)	733/913
Std Dev (3Yr)	4.08 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
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 steady stream of income with some 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 April 30, 2024)

Sector Allocation
(As of April 30, 2024)

Geographic Allocation
(As of April 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
SPDR S&P 500 ETF Trust (SPY)	US Equity	Exchange Traded Fund	United States	13.86%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	7.72%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	2.26%
Canada Government 2.75% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	2.06%
Gold Bullion	Other	Other	Other	1.95%
Canada Government 5.75% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	1.88%
Mackenzie Canadian Money Market Fund Series A	Cash and Equivalents	Mutual Fund	Canada	1.33%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.17%
Ontario Province 4.15% 02-Jun-2034	Domestic Bonds	Fixed Income	Canada	0.92%
Mackenzie Canadian All Corporate Bond Ix ETF (QCB)	Domestic Bonds	Fixed Income	Canada	0.90%

Performance Data (As of June 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.52	1.00	2.34	2.34	6.31	0.71	1.97	-
Benchmark	1.45	0.83	3.69	3.69	8.45	0.12	1.82	4.40
Quartile Ranking	4	2	4	4	4	2	3	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	6.55	-8.45	3.51	4.69	7.93	-0.93	4.04	7.29	2.64	-
Benchmark	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39	16.91	11.35
Quartile Ranking	4	1	3	4	4	2	3	1	3	-

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