(As of 8/31/2021)

Mackenzie Ivy Global Balanced Fund Series A

(Global Equity Balanced)

2014
2013

FundGrade A+^® Rating recipient
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Inception Return (12/6/1993)	5.26 %
YTD Return	6.62 %

NAVPS (9/21/2021)	$11.32
Change	$0.02 / 0.18 %

Growth of $10,000 (As of August 31, 2021)

MER	2.33 %
Assets ($mil)	$478.14
Rank (1Yr)	1224/1294
Std Dev (3Yr)	8.82 %
Volatility Ranking (3Yr)	3/10
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 pursues long-term capital growth through a prudent balance of current income and capital appreciation. The Fund invests primarily in foreign equity securities, emphasizing companies that operate globally, and in foreign fixed income securities such as government and corporate debt obligations.

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

Sub-Advisor

Data not available

Asset Allocation
(As of June 30, 2021)

Sector Allocation
(As of June 30, 2021)

Geographic Allocation
(As of June 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Mackenzie CL Ivy Global Balanced (Fixed Income)	Other	Mutual Fund	Multi-National	16.38%
Reckitt Benckiser Group PLC	International Equity	Consumer Goods	European Union	2.91%
Admiral Group PLC	International Equity	Financial Services	European Union	2.83%
Procter & Gamble Co	US Equity	Consumer Goods	United States	2.37%
Seven & i Holdings Co Ltd	International Equity	Consumer Services	Japan	2.34%
Brookfield Asset Management Inc Cl A	Canadian Equity	Financial Services	Canada	2.19%
Microsoft Corp	US Equity	Technology	United States	2.10%
Danaher Corp	US Equity	Industrial Goods	United States	2.06%
Koninklijke Philips NV	International Equity	Industrial Goods	European Union	1.97%
Roche Holding AG - Participation	International Equity	Healthcare	Other European	1.95%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.44	5.63	8.40	6.62	11.93	7.91	6.26	8.78
Benchmark	3.03	7.98	9.54	10.09	17.70	10.80	10.61	11.99
Quartile Ranking	2	3	4	4	4	3	4	2

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	9.93	10.13	-0.05	5.39	4.03	10.88	8.02	25.00	6.51	3.21
Benchmark	12.17	16.29	0.72	11.99	3.66	17.03	13.13	24.73	10.84	-2.08
Quartile Ranking	2	4	1	4	3	1	3	1	4	1

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