(As of 2/28/2023)

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)
4.66 %
YTD Return 1.84 %
NAVPS
(3/21/2023)
$10.24
Change $0.09 / 0.92 %
Growth of $10,000 (As of February 28, 2023)
MER 2.33 %
Assets ($mil) $1,198.02
Rank (1Yr) 871/1376
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 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

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.04%
Danaher CorpUS EquityHealthcareUnited States2.95%
Seven & i Holdings Co LtdInternational EquityConsumer ServicesJapan2.92%
Johnson & JohnsonUS EquityHealthcareUnited States2.77%
Amcor PLC - GDRInternational EquityBasic MaterialsEuropean Union2.56%
Colgate-Palmolive CoUS EquityConsumer GoodsUnited States2.47%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.44%
Relx PLCInternational EquityIndustrial ServicesEuropean Union2.43%
Reckitt Benckiser Group PLCInternational EquityConsumer GoodsEuropean Union2.35%
Oracle CorpUS EquityTechnologyUnited States2.32%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.35 0.03 5.50 1.84 -3.64 4.16 3.26 6.07
Benchmark -1.00 0.98 6.37 3.61 -2.85 5.75 5.28 9.10
Quartile Ranking 3 3 2 4 3 3 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.23 6.47 9.93 10.13 -0.05 5.39 4.03 10.88 8.02 25.00
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 2 4 2 4 1 4 3 1 3 1

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