(As of 6/30/2026)

Mackenzie Universal Canadian Balanced GIF A

(Canadian Equity Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2020
2019
2018
2017

Inception Return (9/15/1999)	5.62 %
YTD Return	-1.15 %

NAVPS (7/13/2026)	$21.70
Change	($0.06) / -0.27 %

Growth of $10,000 (As of June 30, 2026)

MER	2.81 %
Assets ($mil)	$4.41
Rank (1Yr)	567/573
Std Dev (3Yr)	7.06 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	2.00 %
Max Back End	5.50 %
Sales Status	Capped

Objective

Invest in units of the Mackenzie Universal Canadian Balanced Fund. The objective of the underlying fund is to provide sustainable and reliable income to investors while generating long-term investment growth.

Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Dina DeGeer, Mackenzie Financial Corporation

Steve Locke, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

David Arpin, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Shah Khan, Mackenzie Financial Corporation

Nelson Arruda, Mackenzie Financial Corporation

Sub-Advisor

Asset Allocation
(As of April 30, 2026)

Sector Allocation
(As of April 30, 2026)

Geographic Allocation
(As of April 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	4.51%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	4.17%
Franco-Nevada Corp	Canadian Equity	Basic Materials	Canada	2.48%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.17%
Canadian Pacific Kansas City Ltd	Canadian Equity	Industrial Services	Canada	2.05%
Shopify Inc Cl A	Canadian Equity	Technology	Canada	1.98%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	1.93%
Alphabet Inc Cl A	US Equity	Technology	United States	1.87%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.76%
TMX Group Ltd	Canadian Equity	Financial Services	Canada	1.47%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.33	3.78	-1.15	-1.15	-1.98	3.97	2.55	5.45
Benchmark	0.49	5.69	8.91	8.91	24.90	18.48	11.26	10.05
Quartile Ranking	4	4	4	4	4	4	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.40	9.09	7.93	-11.13	13.00	9.39	15.97	-2.58	9.24	6.24
Benchmark	23.78	17.11	10.48	-7.12	17.62	6.85	18.83	-6.34	7.50	15.95
Quartile Ranking	4	4	3	4	3	1	1	1	1	4

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