(As of 10/31/2022)

Mackenzie Ivy Global Balanced Fund Series A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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2014
2013




Inception Return
(12/6/1993)
4.49 %
YTD Return -14.03 %
NAVPS
(11/25/2022)
$10.07
Change $0.04 / 0.41 %
Growth of $10,000 (As of October 31, 2022)
MER 2.33 %
Assets ($mil) $337.81
Rank (1Yr) 660/1358
Std Dev (3Yr) 8.95 %
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Reckitt Benckiser Group PLCInternational EquityConsumer GoodsEuropean Union2.85%
Danaher CorpUS EquityHealthcareUnited States2.79%
Johnson & JohnsonUS EquityHealthcareUnited States2.60%
Seven & i Holdings Co LtdInternational EquityConsumer ServicesJapan2.53%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.40%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.35%
Admiral Group PLCInternational EquityFinancial ServicesEuropean Union2.29%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.28%
Microsoft CorpUS EquityTechnologyUnited States2.27%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.26%

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 3.12 -2.90 -4.28 -14.03 -11.41 0.97 1.95 6.42
Benchmark 3.74 -2.17 -3.53 -14.90 -12.31 3.28 4.54 9.31
Quartile Ranking 3 3 2 3 2 4 4 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.47 9.93 10.13 -0.05 5.39 4.03 10.88 8.02 25.00 6.51
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 4 2 4 1 4 3 1 3 1 4

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