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Mackenzie Monthly Income Growth Portfolio Series A

Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-21-2024)
$14.94
Change
$0.04 (0.27%)

As at April 30, 2024

As at February 29, 2024

As at February 29, 2024

Period
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Legend

Mackenzie Monthly Income Growth Portfolio Series A

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Fund Returns

Inception Return (October 19, 2021): 3.03%

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 -0.41% 2.40% 9.54% 3.60% 6.34% 4.65% - - - - - - - -
Benchmark -1.69% 4.83% 14.69% 5.94% 13.39% 10.26% 5.25% 8.59% 7.10% 7.38% 7.04% 8.68% 7.83% 8.60%
Category Average -1.93% 13.42% 13.42% 4.49% 9.56% 6.61% 3.35% 7.70% 5.33% 5.29% 4.93% 5.96% 4.97% 5.41%
Category Rank 83 / 1,364 1,199 / 1,363 1,316 / 1,356 1,066 / 1,363 1,154 / 1,294 1,118 / 1,268 - - - - - - - -
Quartile Ranking 1 4 4 4 4 4 - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.48% 0.70% 1.46% 0.38% -2.36% -0.59% 3.69% 1.98% 1.17% 1.32% 1.47% -0.41%
Benchmark -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69%

Best Monthly Return Since Inception

4.59% (November 2022)

Worst Monthly Return Since Inception

-4.39% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -6.47% 8.30%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - - - - - - 1 4
Category Rank - - - - - - - - 104/ 1,229 1,144/ 1,280

Best Calendar Return (Last 10 years)

8.30% (2023)

Worst Calendar Return (Last 10 years)

-6.47% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 38.97
International Equity 24.45
Canadian Equity 19.77
Canadian Corporate Bonds 3.46
Canadian Government Bonds 3.06
Other 10.29

Sector Allocation

Sector Allocation
Name Percent
Technology 18.44
Financial Services 17.92
Fixed Income 11.09
Healthcare 7.56
Consumer Services 7.50
Other 37.49

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.20
Europe 16.22
Asia 8.68
Latin America 0.42
Multi-National 0.30
Other 2.18

Top Holdings

Top Holdings
Name Percent
Mackenzie Global Equity Income Fund Series R 84.48
Mackenzie Unconstrained Fixed Income Fund A 6.10
Mackenzie Canadian Bond Fund Series A 4.51
Mackenzie Sovereign Bond Fund Series R 2.60
Mackenzie Gold Bullion Fund Series A 2.01
Mackenzie Global Inflation-Linked Fund - Series R 0.30

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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 October 19, 2021
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $61

Fund Codes

FundServ Code Load Code Sales Status
MFC9276
MFC9277
MFC9278
MFC9279

Investment Objectives

The Fund seeks to provide investors with a diversified portfolio designed to provide capital growth and a steady stream of income with reduced volatility. The Fund will pursue this objective by investing in other investment funds and/or by investing in securities directly to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories. It may also use derivatives.

Investment Strategy

The strategic long-term asset mix may change in reaction to, or in anticipation of, market changes. However, it will generally be kept within the following ranges: 60-90% equity securities; 0-40% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in other asset classes. The asset allocation portfolio manager will rebalance the percentage of the Fund invested in each asset class.

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 10-19-2021

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.25%
Management Fee 1.75%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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