(As of 6/30/2021)

Mackenzie Ivy Canadian Balanced Fund Series A

(Canadian Equity Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(10/13/1992)
6.30 %
YTD Return 8.84 %
NAVPS
(7/29/2021)
$26.68
Change $0.05 / 0.20 %
Growth of $10,000 (As of June 30, 2021)
MER 2.17 %
Assets ($mil) $374.07
Rank (1Yr) 362/427
Std Dev (3Yr) 12.15 %
Volatility Ranking (3Yr) 5/10
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 mainly in equity securities of large capitalization Canadian companies and fixed income securities, such as Canadian government securities and corporate debt obligations.
Management Co.
Mackenzie Financial Corporation
Managers
  • Paul Musson, Mackenzie Financial Corporation
  • Dan Cooper, Mackenzie Financial Corporation
  • Steve Locke, Mackenzie Financial Corporation
  • Movin Mokbel, Mackenzie Financial Corporation
  • Felix Wong, Mackenzie Financial Corporation
  • Konstantin Boehmer, Mackenzie Financial Corporation
  • Graham Meagher, Mackenzie Financial Corporation
  • James Morrison, Mackenzie Financial Corporation
  • Nelson Arruda, Mackenzie Financial Corporation
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dollarama IncCanadian EquityConsumer ServicesCanada4.32%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada3.99%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.91%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.51%
TELUS CorpCanadian EquityTelecommunicationsCanada2.49%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.39%
CGI Inc Cl ACanadian EquityTechnologyCanada2.33%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.32%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada2.32%
Fortis IncCanadian EquityUtilitiesCanada2.25%

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 2.49 4.61 8.84 8.84 17.33 4.76 4.69 5.96
Benchmark 2.12 6.83 11.76 11.76 23.87 9.36 8.85 6.70
Quartile Ranking 1 3 3 3 4 4 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -1.73 14.06 -6.64 2.94 14.77 -0.08 11.11 15.39 6.08 0.56
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 4 3 3 4 1 2 1 2 4 1

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