Inception Return
(1/23/1996)
|
4.94 %
|
|
YTD Return
|
0.83 %
|
|
NAVPS
(7/21/2021)
|
$617.76
|
|
Change
|
($0.47) / -0.08 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$98.52
|
|
Rank (1Yr)
|
461/654
|
|
Std Dev (3Yr)
|
6.20 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide a consistent level of income together with capital appreciation.
|
Management Co.
Mackenzie Investments
Managers
|
|
Asset Allocation
(As of April 30, 2021)
|
Sector Allocation
(As of April 30, 2021)
|
Geographic Allocation
(As of April 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| OVERNIGHT DEPOSITS | Cash and Equivalents | Cash and Cash Equivalent | Other | 14.36% |
| United States Treasury 0.63% 15-Aug-2030 | Foreign Bonds | Fixed Income | United States | 3.06% |
| Province of Ontario 2.15% 06-Feb-2031 | Domestic Bonds | Fixed Income | Canada | 1.47% |
| Canada Housing Trust No 1 1.10% 15-Mar-2031 | Domestic Bonds | Fixed Income | Canada | 1.28% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.28% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.18% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.14% |
| Quebec Province 1.90% 01-Sep-2030 | Domestic Bonds | Fixed Income | Canada | 1.07% |
| Canadian Imperial Bank Commrce 2.00% 17-Apr-2025 | Domestic Bonds | Fixed Income | Canada | 0.83% |
| Ontario Province 0.00% 02-Dec-2023 | Domestic Bonds | Fixed Income | Canada | 0.80% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.84
|
2.13
|
0.83
|
0.83
|
5.39
|
4.55
|
3.67
|
4.13
|
|
Benchmark
|
1.38
|
3.46
|
1.31
|
1.31
|
5.66
|
5.98
|
4.75
|
4.94
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
6.42
|
9.27
|
-2.58
|
3.49
|
4.88
|
1.41
|
7.41
|
5.46
|
3.90
|
2.83
|
|
Benchmark
|
8.35
|
10.88
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
5.23
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|