(As of 1/31/2019)

Mackenzie Monthly Income Conservative Port A

(Global Fixed Income Balanced)

2017

FundGrade A+^® Rating recipient
For more information about
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Inception Return (12/1/2014)	3.64 %
YTD Return	1.97 %

NAVPS (2/14/2019)	$9.86
Change	$0.02 / 0.19 %

Growth of $10,000 (As of January 31, 2019)

MER	1.77 %
Assets ($mil)	$73.40
Rank (1Yr)	-
Std Dev (3Yr)	3.50 %
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 steady stream of income with some long-term capital appreciation with reduced volatility.

Management Co.

Mackenzie Financial Corporation

Managers

Alain Bergeron

Asset Allocation
(As of November 30, 2018)

Sector Allocation
(As of November 30, 2018)

Geographic Allocation
(As of November 30, 2018)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
SPDR S&P 500 ETF (SPY)	US Equity	Exchange Traded Fund	United States	21.22%
Canada Government 2.00% 01-Jun-2028	Domestic Bonds	Fixed Income	Canada	13.02%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.20%
Mackenzie US Large Cap Equity Index ETF (QUU)	US Equity	Exchange Traded Fund	United States	2.33%
Gold Bullion	Other	Other	Other	1.92%
United States Treasury 2.88% 15-Aug-2028	Foreign Bonds	Fixed Income	United States	1.60%
Ontario Province 2.90% 02-Jun-2049	Domestic Bonds	Fixed Income	Canada	1.21%
Canada Housing Trust No 1 2.23% 15-Sep-2023	Domestic Bonds	Fixed Income	Canada	1.18%
Canada Government 1.25% 01-Dec-2047	Domestic Bonds	Fixed Income	Canada	1.00%
Ontario Province 2.90% 02-Jun-2028	Domestic Bonds	Fixed Income	Canada	0.97%

Performance Data (As of January 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.97	1.63	0.08	1.97	1.13	4.18	-	-
Benchmark	-0.82	3.49	1.28	-0.82	4.63	2.79	6.25	6.01
Quartile Ranking	-	-	-	-	-	-	-	-

Calendar Return (%)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund	-0.93	4.04	7.29	2.65	-	-	-	-	-	-
Benchmark	5.53	3.81	0.39	16.91	11.35	10.49	4.94	5.08	2.36	-2.79
Quartile Ranking	-	-	-	-	-	-	-	-	-	-

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