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Mackenzie Ivy Global Balanced Fund Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade E
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2016, 2014, 2013
Click for more information on Fundata’s FundGrade
|
NAVPS (06-23-2026) |
$12.30 |
|---|---|
| Change |
$0.04
(0.36%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 06, 1993): 5.07%
| 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 | 1.92% | -1.52% | -1.69% | -0.55% | 3.42% | 8.02% | 8.30% | 8.00% | 4.91% | 6.28% | 5.93% | 5.85% | 4.74% | 5.34% |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 1,145 / 1,290 | 1,267 / 1,288 | 1,271 / 1,284 | 1,271 / 1,284 | 1,232 / 1,260 | 1,136 / 1,221 | 1,104 / 1,149 | 1,023 / 1,120 | 921 / 1,001 | 873 / 942 | 857 / 920 | 736 / 804 | 700 / 748 | 628 / 673 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.69% | 0.36% | 1.36% | 1.05% | 0.18% | 1.46% | -1.15% | -0.57% | 1.58% | -5.16% | 1.88% | 1.92% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
7.26% (January 2015)
Worst Monthly Return Since Inception
-8.49% (February 2001)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.03% | 5.39% | -0.05% | 10.13% | 9.93% | 6.47% | -10.23% | 9.45% | 16.38% | 5.91% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 3 | 4 | 1 | 4 | 2 | 4 | 2 | 4 | 3 | 4 |
| Category Rank | 393/ 626 | 676/ 704 | 78/ 774 | 819/ 854 | 344/ 938 | 951/ 986 | 394/ 1,083 | 886/ 1,131 | 714/ 1,212 | 1,144/ 1,239 |
Best Calendar Return (Last 10 years)
16.38% (2024)
Worst Calendar Return (Last 10 years)
-10.23% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 48.69 |
| International Equity | 25.72 |
| Foreign Government Bonds | 14.53 |
| Foreign Corporate Bonds | 5.36 |
| Canadian Equity | 2.62 |
| Other | 3.08 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 22.15 |
| Consumer Services | 15.26 |
| Financial Services | 13.68 |
| Healthcare | 12.36 |
| Technology | 12.32 |
| Other | 24.23 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 62.12 |
| Europe | 25.92 |
| Asia | 6.19 |
| Latin America | 3.00 |
| Multi-National | 0.74 |
| Other | 2.03 |
Top Holdings
| Name | Percent |
|---|---|
| Microsoft Corp | 3.24 |
| Johnson & Johnson | 2.92 |
| Danaher Corp | 2.68 |
| Berkshire Hathaway Inc Cl B | 2.65 |
| Amazon.com Inc | 2.62 |
| Compass Group PLC | 2.59 |
| Marsh & McLennan Cos Inc | 2.47 |
| Union Pacific Corp | 2.47 |
| Alphabet Inc Cl A | 2.46 |
| Brookfield Corp Cl A | 2.40 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Ivy Global Balanced Fund Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.58% | 8.86% | 8.32% |
|---|---|---|---|
| Beta | 0.76 | 0.80 | 0.83 |
| Alpha | -0.05 | -0.03 | -0.03 |
| Rsquared | 0.74% | 0.81% | 0.82% |
| Sharpe | 0.62 | 0.26 | 0.44 |
| Sortino | 1.03 | 0.36 | 0.44 |
| Treynor | 0.06 | 0.03 | 0.04 |
| Tax Efficiency | 88.70% | 82.35% | 84.58% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.82% | 7.58% | 8.86% | 8.32% |
| Beta | 0.61 | 0.76 | 0.80 | 0.83 |
| Alpha | -0.10 | -0.05 | -0.03 | -0.03 |
| Rsquared | 0.69% | 0.74% | 0.81% | 0.82% |
| Sharpe | 0.18 | 0.62 | 0.26 | 0.44 |
| Sortino | 0.10 | 1.03 | 0.36 | 0.44 |
| Treynor | 0.02 | 0.06 | 0.03 | 0.04 |
| Tax Efficiency | 44.27% | 88.70% | 82.35% | 84.58% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
Fund Details
| Start Date | December 06, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,079 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC086 | ||
| MFC129 | ||
| MFC130 | ||
| MFC144 | ||
| MFC146 | ||
| MFC148 | ||
| MFC157 | ||
| MFC1624 | ||
| MFC529 | ||
| MFC530 | ||
| MFC544 | ||
| MFC546 | ||
| MFC548 | ||
| MFC557 | ||
| MFC616 |
Investment Objectives
The Fund seeks capital growth and current income by investing primarily in a combination of equity and fixed-income securities of issuers located anywhere in the world.
Investment Strategy
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 Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| 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 | 2.33% |
|---|---|
| Management Fee | 1.85% |
| 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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