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Mackenzie Canadian Money Market Fund Series A

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 10.3.3Jan 1992Jan 1995Jan 1998Jan 2001Jan 2004Jan 2007Jan 2010Jan 2013Jan 2016Jan 2019Jan 2022Jan 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 1994Jan 2000Jan 2006Jan 2012Jan 2018Jan 2024$10,000$20,000$12,500$15,000$17,500$22,500$9,800$10,200$10,400$10,600$10,800$11,000$11,200Period

Legend

Mackenzie Canadian Money Market Fund Series A

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Fund Returns

Inception Return (January 17, 1991): 2.02%

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 0.18% 0.54% 1.17% 1.17% 3.02% 3.65% 3.37% 2.53% 2.02% 1.76% 1.61% 1.43% 1.27% 1.14%
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 211 / 276 215 / 275 213 / 270 213 / 270 204 / 262 197 / 249 187 / 226 181 / 220 173 / 212 167 / 198 164 / 190 151 / 176 145 / 166 141 / 162
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

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 0.37% 0.32% 0.31% 0.30% 0.26% 0.26% 0.23% 0.20% 0.20% 0.18% 0.18% 0.18%
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

0.76% (April 1991)

Worst Monthly Return Since Inception

0.00% (April 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 0.01% 0.00% 0.02% 0.46% 0.72% 0.15% 0.00% 1.09% 3.86% 4.03%
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 4 4 4 4 4 4 4 4 4 4
Category Rank 151/ 158 158/ 163 159/ 171 163/ 178 180/ 194 193/ 207 199/ 220 199/ 223 204/ 233 199/ 256

Best Calendar Return (Last 10 years)

4.03% (2024)

Worst Calendar Return (Last 10 years)

0.00% (2016)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 92.18
Canadian Corporate Bonds 7.82

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 92.18
Fixed Income 7.82

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 57.06
Royal Bank of Canada 3.37% 29-Sep-2025 4.70
Canadian Imperial Bank Commrce 19-Mar-2026 3.39
Bank of Nova Scotia 3.04% 09-Feb-2026 3.30
Bank of Montreal 22-Jan-2026 3.06
Vancouver Airprt Fuel Fclts Co 2.17% 23-Jun-2025 2.83
Cards II Trust 4.33% 15-May-2025 2.51
National Bank of Canada 24-Jul-2025 2.31
Royal Bank of Canada 1.94% 01-May-2025 2.08
Athene Global Funding 2.10% 24-Sep-2025 1.79

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return01234560%1%2%3%4%5%6%

Mackenzie Canadian Money Market Fund Series A

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.27% 0.52% 0.45%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 1.94% -1.79% -2.72%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.23% 0.27% 0.52% 0.45%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino -0.15% 1.94% -1.79% -2.72%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date January 17, 1991
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,565

Fund Codes

FundServ Code Load Code Sales Status
MFC307
MFC3188

Investment Objectives

The Fund pursues a steady flow of income with reasonable safety of capital and liquidity. The Fund invests mainly in money market securities and bonds issued by Canadian governments 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 charges between the funds. The Fund follows a Responsible Investing approach.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation

  • Steve Locke
  • Felix Wong
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation

Custodian

Canadian Imperial Bank of Commerce

Registrar

Mackenzie Financial Corporation

Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 0

Fees

MER 0.94%
Management Fee 0.70%
Load Front Fee Only
FE Max -
DSC Max 5.50%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.25%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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