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Mackenzie Ivy Canadian Fund Series A

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Canadian Focused Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-16-2025) 		$54.06
Change
$0.24 (0.45%)

As at April 30, 2025

As at February 28, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 1994Jan 1996Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Jan 1994Jan 2000Jan 2006Jan 2012Jan 2018Jan 2024Jan 2…$10,000$110,000$35,000$60,000$85,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Mackenzie Ivy Canadian Fund Series A

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Fund Returns

Inception Return (October 13, 1992): 6.82%

Fund Returns
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 -1.66% -4.45% 1.87% -0.02% 12.42% 10.39% 9.14% 9.18% 11.10% 7.15% 6.79% 6.00% 6.31% 5.95%
Benchmark -1.16% -4.29% 2.54% -0.84% 15.15% 13.27% 10.04% 9.01% 13.15% 9.60% 9.47% 8.77% 9.73% 8.20%
Category Average -1.25% -5.20% 1.06% -1.84% 11.14% 11.10% 8.82% 7.51% 12.10% 8.69% 8.20% 7.48% 8.25% 6.77%
Category Rank 361 / 576 228 / 576 227 / 576 133 / 576 241 / 572 377 / 567 311 / 556 180 / 545 408 / 531 465 / 528 422 / 487 401 / 450 389 / 413 325 / 385
Quartile Ranking 3 2 2 1 2 3 3 2 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.43% -0.17% 6.27% -0.26% 2.51% 0.31% 3.94% -1.98% 4.64% 0.35% -3.18% -1.66%
Benchmark 2.82% -0.17% 4.75% 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16%

Best Monthly Return Since Inception

7.56% (November 2020)

Worst Monthly Return Since Inception

-12.82% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.81% 14.04% 3.59% -8.79% 14.11% -3.76% 21.02% -2.94% 12.40% 17.28%
Benchmark -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60% 22.75%
Category Average -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34% 19.16%
Quartile Ranking 2 3 4 3 4 4 4 1 3 3
Category Rank 157/ 376 218/ 409 361/ 432 302/ 482 456/ 517 500/ 531 409/ 539 117/ 552 331/ 563 365/ 570

Best Calendar Return (Last 10 years)

21.02% (2021)

Worst Calendar Return (Last 10 years)

-8.79% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 66.40
US Equity 25.07
International Equity 7.12
Cash and Equivalents 1.41

Sector Allocation

Sector Allocation
Name Percent
Financial Services 24.04
Consumer Services 17.16
Technology 13.04
Industrial Services 8.86
Energy 8.14
Other 28.76

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.89
Europe 7.11

Top Holdings

Top Holdings
Name Percent
Intact Financial Corp 4.88
Brookfield Corp Cl A 4.86
Visa Inc Cl A 4.44
Toronto-Dominion Bank 4.10
Emera Inc 3.75
Microsoft Corp 3.67
Restaurant Brands International Inc 3.63
Alimentation Couche-Tard Inc 3.61
CCL Industries Inc Cl B 3.32
Alphabet Inc Cl C 3.14

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return78910111213141516171819200%5%10%15%20%

Mackenzie Ivy Canadian Fund Series A

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 10.53% 10.45% 10.54%
Beta 0.77% 0.78% 0.80%
Alpha 0.01% 0.01% -0.01%
Rsquared 0.87% 0.79% 0.83%
Sharpe 0.51% 0.83% 0.44%
Sortino 1.02% 1.40% 0.46%
Treynor 0.07% 0.11% 0.06%
Tax Efficiency 95.89% 97.53% 90.70%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.88% 10.53% 10.45% 10.54%
Beta 0.99% 0.77% 0.78% 0.80%
Alpha -0.02% 0.01% 0.01% -0.01%
Rsquared 0.88% 0.87% 0.79% 0.83%
Sharpe 0.86% 0.51% 0.83% 0.44%
Sortino 2.02% 1.02% 1.40% 0.46%
Treynor 0.09% 0.07% 0.11% 0.06%
Tax Efficiency 94.63% 95.89% 97.53% 90.70%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A67.4​67.448.5​48.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A78.0​78.051.6​51.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A58.3​58.344.7​44.70%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A59.1​59.144.7​44.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date October 13, 1992
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $709

Fund Codes

FundServ Code Load Code Sales Status
MFC083
MFC118
MFC1621
MFC312
MFC3159
MFC482
MFC518
MFC613

Investment Objectives

The Fund pursues long-term capital growth, while maintaining a commitment to protection of its capital. The Fund invests mainly in equity securities of high-quality large-capitalization Canadian companies. During periods of high market valuations, the Fund may maintain a significant portion of its assets in Canadian and U.S. short-term fixed-income securities to provide capital protection while awaiting more favourable investment conditions.

Investment Strategy

The investment approach follows a blended growth and value investment style, by seeking companies having the greatest prospects for long-term growth. Strong consideration is also placed on assessing the investment’s intrinsic worth relative to its stock price. The review process includes analysis of the company’s competitive position, management strengths, expected profitability and financial position.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation

  • Paul Musson
  • James Morrison
  • Marlena Zabielska
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation
Custodian

Canadian Imperial Bank of Commerce
Registrar

Mackenzie Financial Corporation
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 100

Fees

MER 2.45%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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