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Mackenzie Monthly Income Growth Portfolio Series D

Global Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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
(01-16-2025)
$16.50
Change
$0.10 (0.58%)

As at December 31, 2024

As at October 31, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

Mackenzie Monthly Income Growth Portfolio Series D

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Fund Returns

Inception Return (October 19, 2021): 7.34%

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 -0.25% 3.40% 10.22% 17.37% 17.37% 13.45% 6.79% - - - - - - -
Benchmark 0.16% 4.17% 9.89% 21.57% 21.57% 18.27% 7.16% 8.19% 8.97% 10.16% 8.76% 9.16% 8.53% 9.36%
Category Average -1.09% 1.96% 7.42% 15.98% 15.98% 13.68% 4.44% 6.38% 6.72% 8.07% 6.02% 6.43% 6.26% 6.12%
Category Rank 201 / 1,348 263 / 1,335 105 / 1,334 589 / 1,324 589 / 1,324 739 / 1,241 209 / 1,190 - - - - - - -
Quartile Ranking 1 1 1 2 2 3 1 - - - - - - -

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.6863 to 4.2306.
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Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 1.29% 1.43% 1.58% -0.29% 2.37% -0.03% 2.81% 0.81% 2.85% 0.83% 2.80% -0.25%
Benchmark 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16%

Best Monthly Return Since Inception

4.70% (November 2022)

Worst Monthly Return Since Inception

-4.30% (June 2022)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -12.030598 to 21.571641.
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Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -5.38% 9.67% 17.37%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.98%
Quartile Ranking - - - - - - - 1 4 2
Category Rank - - - - - - - 75/ 1,190 943/ 1,241 589/ 1,324

Best Calendar Return (Last 10 years)

17.37% (2024)

Worst Calendar Return (Last 10 years)

-5.38% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 42.04
International Equity 20.98
Canadian Equity 20.26
Canadian Corporate Bonds 3.25
Canadian Government Bonds 3.14
Other 10.33

Sector Allocation

Sector Allocation
Name Percent
Technology 19.41
Financial Services 18.66
Fixed Income 11.14
Healthcare 6.38
Energy 6.00
Other 38.41

Geographic Allocation

Geographic Allocation
Name Percent
North America 75.68
Europe 13.89
Asia 7.76
Multi-National 0.30
Latin America 0.22
Other 2.15

Top Holdings

Top Holdings
Name Percent
Mackenzie Global Equity Income Fund Series R 84.39
Mackenzie Unconstrained Fixed Income Fund A 6.13
Mackenzie Canadian Bond Fund Series A 4.54
Mackenzie Sovereign Bond Fund Series R 2.62
Mackenzie Gold Bullion Fund Series A 2.02
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.
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 5.32 to 20.6539.
The chart has 1 Y axis displaying Return. Data ranges from -10.670004 to 11.523495.
End of interactive chart.

Mackenzie Monthly Income Growth Portfolio Series D

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 7.43% - -
Beta 0.66% - -
Alpha 0.02% - -
Rsquared 0.88% - -
Sharpe 0.43% - -
Sortino 0.81% - -
Treynor 0.05% - -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 - -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.09% 7.43% - -
Beta 0.50% 0.66% - -
Alpha 0.06% 0.02% - -
Rsquared 0.52% 0.88% - -
Sharpe 2.89% 0.43% - -
Sortino 16.76% 0.81% - -
Treynor 0.24% 0.05% - -
Tax Efficiency 94.79% - - -

Fundata ESG Metrics

Fundata ESG Score

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Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 47.705787 to 83.885072.
End of interactive chart.

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

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Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 49.053119 to 84.946908.
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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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 46.812338 to 80.231106.
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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

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 48.270299 to 87.757651.
End of interactive chart.

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.

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Fund Details

Start Date October 19, 2021
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $76

Fund Codes

FundServ Code Load Code Sales Status
MFC9280

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 KPMG 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 0.99%
Management Fee 0.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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