(As of 10/31/2022)

Mackenzie Monthly Income Conservative Port A

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017




Inception Return
(12/1/2014) 		2.27 %
YTD Return -10.26 %
NAVPS
(12/2/2022) 		$8.88
Change $0.03 / 0.37 %
Growth of $10,000 (As of October 31, 2022)
MER 1.76 %
Assets ($mil) $234.83
Rank (1Yr) 98/852
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States13.31%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.51%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada4.02%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada3.11%
Canada Government 2.75% 01-Aug-2024Domestic BondsFixed IncomeCanada2.05%
Gold BullionOtherOtherOther2.00%
Mackenzie Canadian Money Market Fund Series ACash and EquivalentsMutual FundCanada1.73%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.52%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)Foreign BondsFixed IncomeMulti-National1.18%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.10%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.73 -3.29 -4.27 -10.26 -8.30 -0.80 0.82 -   
Benchmark 0.33 -3.30 -3.99 -14.54 -12.89 -2.45 0.62 4.57
Quartile Ranking 3 2 2 1 1 3 2 -

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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