Inception Return
(12/1/2014)
|
4.13 %
|
|
YTD Return
|
7.93 %
|
|
NAVPS
(1/17/2020)
|
$10.09
|
|
Change
|
$0.01 / 0.12 %
|
|
|
Growth of $10,000
(As of December 31, 2019)
|
|
MER
|
1.76 %
|
|
Assets ($mil)
|
$118.55
|
|
Rank (1Yr)
|
290/437
|
|
Std Dev (3Yr)
|
3.31 %
|
|
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.
|
Management Co.
Mackenzie Financial Corporation
Managers
Nelson Arruda
|
|
Asset Allocation
(As of October 31, 2019)
|
Sector Allocation
(As of October 31, 2019)
|
Geographic Allocation
(As of October 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| SPDR S&P 500 ETF (SPY) | US Equity | Exchange Traded Fund | United States | 11.70% |
| Canada Government 2.25% 01-Jun-2029 | Domestic Bonds | Fixed Income | Canada | 8.80% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.83% |
| Canada Government 1.50% 01-Sep-2024 | Domestic Bonds | Fixed Income | Canada | 3.03% |
| United States Treasury 1.75% 30-Jun-2024 | Foreign Bonds | Fixed Income | United States | 2.92% |
| Gold Bullion | Other | Other | Other | 1.88% |
| Canada Housing Trust No 1 1.94% 15-Mar-2024 | Domestic Bonds | Fixed Income | Canada | 1.58% |
| United States Treasury 1.63% 15-Aug-2029 | Foreign Bonds | Fixed Income | United States | 1.55% |
| Mackenzie US Large Cap Equity Index ETF (QUU) | US Equity | Exchange Traded Fund | United States | 1.54% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.19% |
Performance Data
(As of December 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.42
|
0.62
|
1.90
|
7.93
|
7.93
|
3.62
|
4.15
|
-
|
|
Benchmark
|
-0.79
|
0.50
|
2.49
|
6.31
|
6.31
|
5.21
|
6.45
|
6.62
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
7.93
|
-0.93
|
4.04
|
7.29
|
2.65
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.31
|
5.53
|
3.81
|
0.39
|
16.91
|
11.35
|
10.49
|
4.94
|
5.08
|
2.36
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
3
|
-
|
-
|
-
|
-
|
-
|