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CAN Canadian Growth Balanced II 75/100 (P)

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Canadian Equity Balanced

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(12-19-2024) 		$14.82
Change
-$0.05 (-0.36%)

As at November 30, 2024

As at September 30, 2024

Period
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Legend

CAN Canadian Growth Balanced II 75/100 (P)

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Fund Returns

Inception Return (July 09, 2018): 6.70%

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 3.61% 5.21% 9.71% 12.47% 15.64% 9.22% 4.77% 6.38% 6.91% 7.85% - - - -
Benchmark 5.15% 8.52% 14.71% 20.22% 24.77% 12.93% 8.19% 10.13% 9.20% 10.02% 8.23% 8.18% 8.64% 7.34%
Category Average 3.92% 5.87% 10.68% 15.22% 19.25% 10.44% 6.45% 8.13% 7.09% 7.56% 6.03% 6.17% 6.34% 5.59%
Category Rank 402 / 627 405 / 627 429 / 627 525 / 627 563 / 627 373 / 592 508 / 592 487 / 592 229 / 575 129 / 487 - - - -
Quartile Ranking 3 3 3 4 4 3 4 4 2 2 - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.82% 0.29% 2.53% 0.91% -2.79% 1.63% 1.60% 2.83% -0.18% 1.64% -0.09% 3.61%
Benchmark 3.79% 0.07% 1.27% 3.22% -1.85% 2.08% -0.32% 4.94% 1.05% 2.82% 0.37% 5.15%

Best Monthly Return Since Inception

7.94% (April 2020)

Worst Monthly Return Since Inception

-8.31% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 17.40% 10.38% 14.31% -10.02% 9.35%
Benchmark 10.25% -5.39% 15.95% 7.50% -6.34% 18.83% 6.85% 17.62% -7.12% 10.48%
Category Average 8.24% -2.09% 10.63% 6.12% -6.63% 14.36% 4.77% 15.38% -7.74% 9.70%
Quartile Ranking - - - - - 1 1 3 4 2
Category Rank - - - - - 9/ 487 18/ 575 304/ 592 510/ 592 222/ 592

Best Calendar Return (Last 10 years)

17.40% (2019)

Worst Calendar Return (Last 10 years)

-10.02% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 34.12
US Equity 17.73
Canadian Corporate Bonds 14.95
International Equity 12.79
Canadian Government Bonds 11.68
Other 8.73

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 30.04
Financial Services 15.79
Technology 9.64
Industrial Services 9.60
Industrial Goods 7.48
Other 27.45

Geographic Allocation

Geographic Allocation
Name Percent
North America 86.93
Europe 12.92
Latin America 0.12
Multi-National 0.01
Asia 0.01
Other 0.01

Top Holdings

Top Holdings
Name Percent
Mackenzie Bluewater Cdn Growth Bal Fund A 100.00
Cash and Cash Equivalents 0.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

CAN Canadian Growth Balanced II 75/100 (P)

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation 10.21% 10.46% -
Beta 0.78% 0.73% -
Alpha -0.01% 0.00% -
Rsquared 0.77% 0.80% -
Sharpe 0.16% 0.47% -
Sortino 0.33% 0.61% -
Treynor 0.02% 0.07% -
Tax Efficiency 100.00% 100.00% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 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 6.07% 10.21% 10.46% -
Beta 0.66% 0.78% 0.73% -
Alpha 0.00% -0.01% 0.00% -
Rsquared 0.66% 0.77% 0.80% -
Sharpe 1.69% 0.16% 0.47% -
Sortino 3.82% 0.33% 0.61% -
Treynor 0.16% 0.02% 0.07% -
Tax Efficiency 100.00% 100.00% 100.00% -

Fund Details

Start Date July 09, 2018
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Partially Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $18

Fund Codes

FundServ Code Load Code Sales Status
CLGB097A

Investment Objectives

The objective of the Fund is to provide long-term capital growth and income.

Investment Strategy

Currently the Fund will attempt to achieve its investment objective by investing in units of a mutual fund called Mackenzie Saxon Balanced Fund. The Fund may achieve its investment objective by either investing directly in securities or in units of one or more Underlying Funds that have a similar investment objective to the Fund.

Portfolio Manager(s)

Name Start Date
Konstantin Boehmer 07-09-2018
William Aldridge 07-09-2018
Dan Cooper 07-09-2018
Movin Mokbel 07-09-2018
Felix Wong 07-09-2018
Steve Locke 07-09-2018
Hovig Moushian 07-09-2018

Management and Organization

Fund Manager Mackenzie Investments
Advisor Mackenzie Investments
Custodian -
Registrar -
Distributor -
Auditor Deloitte & Touche LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.25%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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