(As of 5/31/2022)

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)	2.87 %
YTD Return	-7.09 %

NAVPS (6/24/2022)	$8.72
Change	$0.03 / 0.33 %

Growth of $10,000 (As of May 31, 2022)

MER	1.76 %
Assets ($mil)	$250.96
Rank (1Yr)	185/751
Std Dev (3Yr)	4.08 %
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 steady stream of income with some 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 February 28, 2022)

Sector Allocation
(As of February 28, 2022)

Geographic Allocation
(As of February 28, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
SPDR S&P 500 ETF Trust (SPY)	US Equity	Exchange Traded Fund	United States	12.26%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.14%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	4.34%
Canada Government 5.75% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	3.47%
Gold Bullion	Other	Other	Other	2.08%
Canada Government 1.25% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	1.58%
Canada Government 1.00% 01-Sep-2026	Domestic Bonds	Fixed Income	Canada	1.38%
United States Treasury 1.88% 15-Nov-2051	Foreign Bonds	Fixed Income	United States	1.33%
Canada Government 0.50% 01-Nov-2023	Domestic Bonds	Fixed Income	Canada	1.16%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	1.14%

Performance Data (As of May 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.89	-4.58	-5.55	-7.09	-4.06	1.22	1.51	-
Benchmark	-0.87	-7.96	-12.30	-11.77	-7.86	-0.69	0.91	5.08
Quartile Ranking	4	2	1	1	1	3	3	-

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	3.51	4.69	7.93	-0.93	4.04	7.29	2.64	-	-	-
Benchmark	-0.49	9.09	6.30	5.53	3.81	0.39	16.91	11.35	10.48	4.94
Quartile Ranking	3	4	4	2	3	1	3	-	-	-

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