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Mackenzie Greenchip Global Environmental Balanced Fund Series LB

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Global Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(11-19-2025) 		$11.34
Change
-$0.03 (-0.22%)

As at October 31, 2025

As at August 31, 2025

As at October 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Oct 2025May 2022Jan 2023Sep 2023May 2024Jan 2025Sep 2025Sep 2…$9,000$10,000$11,000$12,000$13,000$14,000Period

Legend

Mackenzie Greenchip Global Environmental Balanced Fund Series LB

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Fund Returns

Inception Return (December 16, 2021): 4.65%

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 2.78% 7.92% 16.22% 19.03% 17.73% 15.73% 10.26% - - - - - - -
Benchmark 1.71% 6.86% 13.93% 12.08% 15.49% 18.78% 15.08% 7.46% 7.99% 7.83% 8.39% 7.39% 7.54% 7.46%
Category Average 0.98% 5.03% 10.69% 9.77% 11.48% 15.41% 11.30% 5.11% 7.16% 6.24% 6.64% 5.57% 5.84% 5.65%
Category Rank 31 / 1,783 36 / 1,777 56 / 1,773 30 / 1,727 43 / 1,722 938 / 1,661 1,249 / 1,613 - - - - - - -
Quartile Ranking 1 1 1 1 1 3 4 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 0.08% -1.17% 0.94% 1.47% -0.39% 0.39% 3.88% 3.02% 0.63% 0.80% 4.16% 2.78%
Benchmark 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53% 1.48% 1.44% 3.57% 1.71%

Best Monthly Return Since Inception

7.68% (November 2022)

Worst Monthly Return Since Inception

-6.62% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -7.48% 4.88% 2.47%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - - - - - - - 1 4 4
Category Rank - - - - - - - 213/ 1,510 1,588/ 1,619 1,670/ 1,672

Best Calendar Return (Last 10 years)

4.88% (2023)

Worst Calendar Return (Last 10 years)

-7.48% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 35.75
Foreign Government Bonds 19.22
Foreign Corporate Bonds 12.78
Cash and Equivalents 11.01
US Equity 9.35
Other 11.89

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 38.51
Utilities 19.48
Industrial Goods 14.73
Cash and Cash Equivalent 11.01
Technology 5.60
Other 10.67

Geographic Allocation

Geographic Allocation
Name Percent
North America 45.44
Europe 40.08
Asia 7.23
Latin America 6.52
Other 0.73

Top Holdings

Top Holdings
Name Percent
Mackenzie Greenchip Global Environmental Equ Fd R 50.62
Mackenzie Global Green Bond Fund Series A 49.38

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return01234567891011120%5%10%15%20%25%

Mackenzie Greenchip Global Environmental Balanced Fund Series LB

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.98% - -
Beta 1.06% - -
Alpha -0.05% - -
Rsquared 0.58% - -
Sharpe 0.63% - -
Sortino 1.37% - -
Treynor 0.06% - -
Tax Efficiency - - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.91% 9.98% - -
Beta 0.54% 1.06% - -
Alpha 0.09% -0.05% - -
Rsquared 0.36% 0.58% - -
Sharpe 2.33% 0.63% - -
Sortino 8.67% 1.37% - -
Treynor 0.26% 0.06% - -
Tax Efficiency 94.92% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A19.0​19.053.5​53.50%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: A31.5​31.553.6​53.60%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: A16.7​16.753.0​53.00%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: A30.6​30.655.6​55.60%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 December 16, 2021
Instrument Type Mutual Fund (Responsible Investment)
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $192

Fund Codes

FundServ Code Load Code Sales Status
MFC9383

Investment Objectives

The Fund seeks to provide long-term capital appreciation by investing in a combination of equity and fixed-income securities of issuers located anywhere in the world. The Fund invests primarily in the environmental economy supporting energy transition. The Fund will pursue this objective by investing in securities directly and/or by investing in other mutual funds. Any proposed change in

Investment Strategy

The Fund’s asset mix will generally be kept within the following ranges: 40-60% equity securities

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation

  • Konstantin Boehmer
  • Nelson Arruda
  • Felix Wong
  • Hadiza Diataou
  • Mark Hamlin
  • Movin Mokbel
  • Ken Yip
  • Dan Cooper

Greenchip Financial Corporation

  • John Cook
  • Gregory Payne
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation
Custodian

Canadian Imperial Bank of Commerce
Registrar

Mackenzie Financial Corporation
Distributor

LBC Financial Services Inc.

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 2.48%
Management Fee 1.90%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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