(As of 6/30/2025)

Mackenzie Ivy Global Balanced Fund Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014
2013




Inception Return
(12/6/1993) 		5.13 %
YTD Return 2.55 %
NAVPS
(7/11/2025) 		$12.78
Change ($0.07) / -0.57 %
Growth of $10,000 (As of June 30, 2025)
MER 2.32 %
Assets ($mil) $1,238.67
Rank (1Yr) 802/1290
Std Dev (3Yr) 8.95 %
Volatility Ranking (3Yr) 4/10
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 capital growth and current income by investing primarily in a combination of equity and fixed-income securities of issuers located anywhere in the world.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Paul Musson, Mackenzie Financial Corporation

Matt Moody, Mackenzie Financial Corporation

Robert McKee, Mackenzie Financial Corporation

Steve Locke, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Hussein Sunderji, Mackenzie Financial Corporation

Nelson Arruda, Mackenzie Financial Corporation

Adam Gofton , Mackenzie Financial Corporation

Jason Miller, Mackenzie Financial Corporation

Sub-Advisor
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States2.96%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.77%
Johnson & JohnsonUS EquityHealthcareUnited States2.74%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.70%
Danaher CorpUS EquityHealthcareUnited States2.66%
Halma PLCInternational EquityIndustrial GoodsEuropean Union2.56%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States2.36%
Abbott LaboratoriesUS EquityHealthcareUnited States2.27%
Marsh & McLennan Cos IncUS EquityFinancial ServicesUnited States2.25%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.22%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.69 0.28 2.55 2.55 11.66 11.41 6.94 5.62
Benchmark 3.03 4.19 3.86 3.86 14.13 15.62 9.74 8.79
Quartile Ranking 4 4 4 4 3 3 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.38 9.45 -10.23 6.47 9.93 10.13 -0.05 5.39 4.03 10.88
Benchmark 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03
Quartile Ranking 3 4 2 4 2 4 1 4 3 1

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