(As of 3/31/2024)

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)
4.93 %
YTD Return 5.87 %
NAVPS
(4/19/2024)
$11.09
Change ($0.01) / -0.05 %
Growth of $10,000 (As of March 31, 2024)
MER 2.33 %
Assets ($mil) $1,207.62
Rank (1Yr) 1088/1308
Std Dev (3Yr) 8.95 %
Volatility Ranking (3Yr) 4/10
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 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
Data not available
 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Danaher CorpUS EquityHealthcareUnited States3.57%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States3.07%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.69%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States2.63%
Alphabet Inc Cl AUS EquityTechnologyUnited States2.54%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada2.49%
Johnson & JohnsonUS EquityHealthcareUnited States2.44%
Reckitt Benckiser Group PLCInternational EquityConsumer GoodsEuropean Union2.39%
W W Grainger IncUS EquityIndustrial GoodsUnited States2.35%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.27%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.33 5.87 12.84 5.87 10.54 3.63 4.95 5.58
Benchmark 2.30 7.76 16.43 7.76 17.03 6.28 8.09 8.79
Quartile Ranking 4 3 4 3 4 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.45 -10.23 6.47 9.93 10.13 -0.05 5.39 4.03 10.88 8.02
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 4 2 4 2 4 1 4 3 1 3

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