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Mackenzie FuturePath Canadian Money Market Fund PA

Canadian Money Market

NAVPS
(08-08-2025)
$10.00
Change
$0.00 (0.00%)

As at June 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025$10,000$10,200$10,400$10,600$10,800$11,000$11,200Period

Legend

Mackenzie FuturePath Canadian Money Market Fund PA

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Fund Returns

Inception Return (July 06, 2022): 3.64%

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 0.19% 0.57% 1.24% 1.24% 3.16% 3.83% - - - - - - - -
Benchmark 0.22% 0.65% 1.39% 1.39% 3.41% 4.19% 4.06% 3.14% 2.53% 2.32% 2.22% 2.06% 1.89% 1.75%
Category Average 0.19% 0.60% 1.26% 1.26% 3.11% 3.72% 3.50% 2.59% 2.07% 1.88% 1.77% 1.60% 1.45% 1.31%
Category Rank 190 / 276 192 / 275 192 / 270 192 / 270 186 / 262 177 / 249 - - - - - - - -
Quartile Ranking 3 3 3 3 3 3 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.30%0%0%0%0%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.38% 0.33% 0.32% 0.31% 0.27% 0.27% 0.24% 0.21% 0.21% 0.19% 0.19% 0.19%
Benchmark 0.38% 0.36% 0.34% 0.33% 0.29% 0.28% 0.26% 0.24% 0.23% 0.22% 0.22% 0.22%

Best Monthly Return Since Inception

0.40% (January 2024)

Worst Monthly Return Since Inception

0.13% (July 2022)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 4.26% 4.14%
Benchmark 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47%
Category Average 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01%
Quartile Ranking - - - - - - - - 3 3
Category Rank - - - - - - - - 158/ 233 185/ 256

Best Calendar Return (Last 10 years)

4.26% (2023)

Worst Calendar Return (Last 10 years)

4.14% (2024)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 90.67
Canadian Corporate Bonds 9.33

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 90.67
Fixed Income 9.33

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 61.27
Royal Bank of Canada 3.37% 29-Sep-2025 5.10
Bank of Montreal 22-Jan-2026 3.91
Bank of Nova Scotia 3.04% 09-Feb-2026 2.76
BMW Canada Inc 4.86% 06-Apr-2026 2.24
Vancouver Airprt Fuel Fclts Co 2.17% 23-Jun-2025 2.23
National Bank of Canada 1.93% 16-Mar-2026 2.21
Canadian Imperial Bank Commrce 19-Mar-2026 2.21
Cards II Trust 4.33% 15-May-2025 2.18
Canadian Imperial Bank of Commerce F/R 01-May-2026 1.54

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

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

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.22% - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino 1.00% - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date July 06, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $43

Fund Codes

FundServ Code Load Code Sales Status
MFC13744
MFC13745
MFC13746

Investment Objectives

The Fund pursues a steady flow of income with reasonable safety of capital and liquidity. The Fund invests primarily in money market securities and bonds issued by Canadian government and corporations, with maturities of up to one year, and in floating-rate notes and asset-backed securities.

Investment Strategy

The Fund intends to maintain a portfolio whose liquidity, maturity and diversification satisfy all of the legal requirements for money market funds. The Fund intends to maintain a portfolio with a high credit quality. The Fund may, from time to time, invest a portion of its net assets in securities of other money market funds. There will be no duplication of management fees, incentive fees or sales changes between the funds. The Fund follows an ESG-integrated approach.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation

  • Felix Wong
  • Konstantin Boehmer
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation

Custodian

Canadian Imperial Bank of Commerce

Registrar

Mackenzie Financial Corporation

Distributor

PFSL Investments Canada Ltd.

Investment Minimums

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

Fees

MER 0.77%
Management Fee 0.50%
Load Choice of Back or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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