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Mackenzie Canadian Money Market Fund Series A

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Canadian Money Market

NAVPS
(06-19-2026) 		$10.00
Change
$0.00 (0.03%)

As at May 31, 2026

As at March 31, 2026

Period
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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 0.13% 0.40% 0.79% 0.65% 1.78% 2.47% 3.06% 2.93% 2.34% 1.95% 1.74% 1.61% 1.45% 1.30%
Benchmark 0.19% 0.56% 1.10% 0.92% 2.38% 2.98% 3.63% 3.61% 2.94% 2.47% 2.32% 2.22% 2.08% 1.92%
Category Average 0.13% 0.42% 0.89% 0.71% 1.96% 2.60% 3.18% 3.07% 2.42% 2.03% 1.88% 1.77% 1.63% 1.48%
Category Rank 233 / 272 223 / 272 224 / 272 225 / 272 220 / 268 205 / 251 195 / 238 190 / 218 183 / 212 175 / 202 163 / 189 158 / 179 151 / 168 143 / 159
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.18% 0.17% 0.16% 0.17% 0.16% 0.13% 0.14% 0.13% 0.12% 0.14% 0.13% 0.13%
Benchmark 0.22% 0.22% 0.22% 0.22% 0.20% 0.18% 0.18% 0.18% 0.18% 0.18% 0.19% 0.19%

Best Monthly Return Since Inception

0.76% (April 1991)

Worst Monthly Return Since Inception

0.00% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund 0.00% 0.02% 0.46% 0.72% 0.15% 0.00% 1.09% 3.86% 4.03% 2.12%
Benchmark 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47% 2.64%
Category Average 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01% 2.32%
Quartile Ranking 4 4 4 4 4 4 4 4 4 4
Category Rank 149/ 156 152/ 164 157/ 171 175/ 186 187/ 199 189/ 212 196/ 215 204/ 225 200/ 248 215/ 262

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 71.96
Canadian Corporate Bonds 26.34
Canadian Government Bonds 1.69
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 71.96
Fixed Income 28.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 40.97
The Bank of Nova Scotia F/R 05-Feb-2027 4.90
Canadian Imperial Bank of Commerce F/R 19-Mar-2027 3.25
Royal Bank of Canada F/R 12-Nov-2026 3.11
Royal Bank of Canada 5.34% 23-Jun-2026 2.94
Bank of Montreal F/R 21-Jan-2027 2.93
AIMCo Realty Investors LP 2.20% 04-Nov-2026 2.77
Mercedes-Benz Fin Canada Inc 5.14% 29-Jun-2026 2.39
Bank of Montreal F/R 16-Jul-2026 2.29
BMW Canada Inc 3.91% 13-Oct-2026 2.22

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Mackenzie Canadian Money Market Fund Series A

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.32% 0.45% 0.44%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino 0.08 -1.52 -2.65
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 0.07% 0.32% 0.45% 0.44%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino -3.41 0.08 -1.52 -2.65
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) $1,568

Fund Codes

FundServ Code Load Code Sales Status
MFC307

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

  • Felix Wong
  • Mark Hamlin
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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