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Mackenzie Greenchip Global Environmental Balanced Fund Series LB

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Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(09-24-2026) 		$11.87
Change
-$0.05 (-0.44%)

As at August 31, 2026

As at June 30, 2026

Period
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Legend

Mackenzie Greenchip Global Environmental Balanced Fund Series LB

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Fund Returns

Inception Return (December 16, 2021): 5.80%

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 -0.98% -2.68% -1.13% 8.60% 17.07% 14.49% 10.75% 9.31% - - - - - -
Benchmark 0.55% 1.14% 5.43% 8.72% 12.83% 12.58% 13.40% 12.75% 6.87% 7.67% 7.94% 7.64% 7.90% 7.56%
Category Average 0.74% 1.25% 3.56% 7.23% 11.16% 10.10% 11.16% 9.85% 5.40% 6.79% 6.55% 6.15% 6.13% 5.97%
Category Rank 1,776 / 1,777 1,772 / 1,773 1,746 / 1,762 510 / 1,746 101 / 1,731 120 / 1,654 1,097 / 1,591 1,128 / 1,559 - - - - - -
Quartile Ranking 4 4 4 2 1 1 3 3 - - - - - -

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 4.16% 2.78% 0.94% -0.25% 3.64% 5.99% -4.19% 3.53% 2.42% 0.77% -2.47% -0.98%
Benchmark 3.57% 1.71% -0.22% -1.26% 1.04% 2.06% -3.32% 3.53% 4.15% 2.26% -1.63% 0.55%

Best Monthly Return Since Inception

7.68% (November 2022)

Worst Monthly Return Since Inception

-6.62% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - - -7.48% 4.88% 2.47% 19.84%
Benchmark 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48% 10.42%
Category Average 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15% 9.84%
Quartile Ranking - - - - - - 1 4 4 1
Category Rank - - - - - - 205/ 1,481 1,546/ 1,567 1,614/ 1,614 26/ 1,670

Best Calendar Return (Last 10 years)

19.84% (2025)

Worst Calendar Return (Last 10 years)

-7.48% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 33.73
Foreign Government Bonds 29.36
US Equity 11.47
Foreign Corporate Bonds 8.31
Canadian Government Bonds 6.45
Other 10.68

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 46.81
Utilities 22.00
Industrial Goods 12.51
Technology 5.54
Basic Materials 4.44
Other 8.70

Geographic Allocation

Geographic Allocation
Name Percent
Europe 47.28
North America 40.20
Latin America 6.07
Asia 5.54
Multi-National 0.54
Other 0.37

Top Holdings

Top Holdings
Name Percent
Mackenzie Greenchip Global Environmental Equ Fd R 53.04
Mackenzie Global Green Bond Fund Series A 46.96

Equity Style

. .

Fixed Income Style

Average Duration: M. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Mackenzie Greenchip Global Environmental Balanced Fund Series LB

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.46% - -
Beta 0.93 - -
Alpha -0.01 - -
Rsquared 0.51% - -
Sharpe 0.77 - -
Sortino 1.42 - -
Treynor 0.08 - -
Tax Efficiency 92.39% - -
Volatility 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 10.25% 9.46% - -
Beta 1.03 0.93 - -
Alpha 0.03 -0.01 - -
Rsquared 0.65% 0.51% - -
Sharpe 1.37 0.77 - -
Sortino 2.48 1.42 - -
Treynor 0.14 0.08 - -
Tax Efficiency 92.38% 92.39% - -

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) $239

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
  • Jenny Wan

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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