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Canadian Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2016
Click for more information on Fundata’s FundGrade
|
NAVPS (10-09-2025) |
$34.08 |
|---|---|
| Change |
-$0.10
(-0.29%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (October 13, 1992): 6.49%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.52% | 4.52% | 7.41% | 9.11% | 10.87% | 15.61% | 12.35% | 8.22% | 9.14% | 6.74% | 6.61% | 6.11% | 5.91% | 6.61% |
| Benchmark | 4.50% | 9.66% | 16.45% | 18.36% | 21.69% | 22.44% | 16.97% | 10.62% | 12.32% | 10.56% | 10.18% | 9.50% | 9.11% | 9.42% |
| Category Average | 2.39% | 4.65% | 9.11% | 9.53% | 11.28% | 15.29% | 12.32% | 7.08% | 9.01% | 7.49% | 7.01% | 6.61% | 6.44% | 6.73% |
| Category Rank | 242 / 389 | 276 / 389 | 288 / 369 | 244 / 369 | 245 / 369 | 235 / 365 | 234 / 363 | 145 / 355 | 223 / 351 | 283 / 325 | 249 / 313 | 249 / 293 | 234 / 268 | 185 / 253 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 3.34% | -1.67% | 3.75% | 0.46% | -2.54% | -1.35% | 3.45% | 0.71% | 1.02% | 0.92% | 2.52% |
| Benchmark | 0.37% | 5.15% | -2.58% | 2.89% | -0.02% | -1.20% | -0.27% | 4.19% | 2.20% | 1.08% | 3.81% | 4.50% |
7.10% (April 2020)
-12.02% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.08% | 14.77% | 2.94% | -6.64% | 14.06% | -1.73% | 14.97% | -5.39% | 10.58% | 13.93% |
| Benchmark | -5.39% | 15.95% | 7.50% | -6.34% | 18.83% | 6.85% | 17.62% | -7.12% | 10.48% | 17.11% |
| Category Average | -2.09% | 10.63% | 6.12% | -6.63% | 14.36% | 4.77% | 15.38% | -7.74% | 9.70% | 12.92% |
| Quartile Ranking | 3 | 1 | 4 | 3 | 3 | 4 | 3 | 2 | 2 | 3 |
| Category Rank | 131/ 251 | 58/ 260 | 252/ 269 | 166/ 298 | 228/ 318 | 304/ 325 | 209/ 351 | 108/ 359 | 130/ 363 | 196/ 365 |
14.97% (2021)
-6.64% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 50.93 |
| US Equity | 17.67 |
| Canadian Corporate Bonds | 9.64 |
| Canadian Government Bonds | 9.21 |
| International Equity | 5.47 |
| Other | 7.08 |
| Name | Percent |
|---|---|
| Fixed Income | 21.89 |
| Financial Services | 18.63 |
| Consumer Services | 12.29 |
| Technology | 11.50 |
| Industrial Services | 5.77 |
| Other | 29.92 |
| Name | Percent |
|---|---|
| North America | 93.36 |
| Europe | 5.58 |
| Latin America | 0.71 |
| Asia | 0.06 |
| Multi-National | 0.02 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| Brookfield Corp Cl A | 4.39 |
| Microsoft Corp | 4.25 |
| Intact Financial Corp | 3.59 |
| Toronto-Dominion Bank | 3.34 |
| CCL Industries Inc Cl B | 3.16 |
| Alimentation Couche-Tard Inc | 3.13 |
| Cash and Cash Equivalents | 3.05 |
| Canada Government 3.25% 01-Jun-2035 | 2.85 |
| Emera Inc | 2.84 |
| Restaurant Brands International Inc | 2.80 |
Mackenzie Ivy Canadian Balanced Fund Series A
Median
Other - Canadian Equity Balanced
| Standard Deviation | 8.03% | 8.92% | 9.13% |
|---|---|---|---|
| Beta | 0.72% | 0.77% | 0.81% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.82% | 0.81% | 0.83% |
| Sharpe | 1.00% | 0.73% | 0.55% |
| Sortino | 2.13% | 1.20% | 0.61% |
| Treynor | 0.11% | 0.09% | 0.06% |
| Tax Efficiency | 95.92% | 95.20% | 85.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.22% | 8.03% | 8.92% | 9.13% |
| Beta | 0.74% | 0.72% | 0.77% | 0.81% |
| Alpha | -0.04% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.77% | 0.82% | 0.81% | 0.83% |
| Sharpe | 1.06% | 1.00% | 0.73% | 0.55% |
| Sortino | 2.02% | 2.13% | 1.20% | 0.61% |
| Treynor | 0.10% | 0.11% | 0.09% | 0.06% |
| Tax Efficiency | 93.38% | 95.92% | 95.20% | 85.62% |
| Start Date | October 13, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $723 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC082 | ||
| MFC1625 | ||
| MFC3160 | ||
| MFC612 |
The Fund seeks capital growth and current income by investing primarily in a combination of Canadian equity and fixed-income securities.
The Fund’s asset mix will generally be kept within the following ranges: 60-90% equity securities; 10-40% fixed-income securities, including cash and cash equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class. The equity portfolio manager employs a blended growth and value investment style.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 2.17% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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