(As of 11/30/2024)

Mackenzie Canadian Money Market Fund Series PW

(Canadian Money Market)

Inception Return (10/22/2013)	1.11 %
YTD Return	3.95 %

NAVPS (12/31/2024)	$10.00
Change	$0.00 / 0.03 %

Growth of $10,000 (As of November 30, 2024)

MER	0.73 %
Assets ($mil)	$1,487.97
Rank (1Yr)	177/264
Std Dev (3Yr)	0.15 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	2.00 %
Max Back End	-
Sales Status	Open

Objective

The Fund pursues a steady flow of income with reasonable safety of capital and liquidity. The Fund invests mainly in money market securities and bonds issued by Canadian governments and corporations, with maturities of up to one year, and in floating-rate notes and asset-backed securities.

Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Steve Locke, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

Sub-Advisor

Data not available

Asset Allocation
(As of September 30, 2024)

Sector Allocation
(As of September 30, 2024)

Geographic Allocation
(As of September 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	50.89%
Bank of Montreal 2.37% 03-Jan-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.53%
National Bank of Canada 24-Jan-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.42%
Royal Bank of Canada 2.61% 01-Nov-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.79%
Bank of Nova Scotia 24-Mar-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.40%
Toronto-Dominion Bank 4.37% 31-Jan-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	3.11%
Vancouver Airprt Fuel Fclts Co 2.17% 23-Jun-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.61%
Athene Global Funding 3.13% 10-Mar-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.96%
Toronto-Dominion Bank 1.94% 13-Mar-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.78%
Bank of Nova Scotia 4.35% 27-Jun-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.48%

Performance Data (As of November 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.27	0.93	2.00	3.95	4.34	3.18	1.98	1.21
Benchmark	0.29	0.96	2.11	4.18	4.60	3.61	2.31	1.62
Quartile Ranking	3	3	3	3	3	3	3	3

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	4.25	1.37	0.00	0.31	1.17	0.81	0.12	0.00	0.16	0.25
Benchmark	4.71	1.95	0.11	0.56	1.66	1.34	0.65	0.50	0.55	0.91
Quartile Ranking	3	3	4	4	3	4	4	4	3	4

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