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Mackenzie Ivy Canadian Fund Series A
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-10-2026) |
$59.87 |
|---|---|
| Change |
$0.31
(0.52%)
|
As at June 30, 2026
As at April 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 13, 1992): 7.11%
| 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 | 2.03% | 7.47% | 3.71% | 3.71% | 12.43% | 14.76% | 13.05% | 12.95% | 10.24% | 12.11% | 8.87% | 8.11% | 7.32% | 7.41% |
| Benchmark | 1.05% | 10.21% | 12.42% | 12.42% | 30.94% | 26.35% | 22.47% | 19.97% | 13.85% | 16.52% | 14.00% | 12.60% | 12.36% | 12.45% |
| Category Average | 0.61% | 9.21% | 9.37% | 9.37% | 20.93% | 18.80% | 16.98% | 16.00% | 10.99% | 14.19% | 11.69% | 10.36% | 10.01% | 10.18% |
| Category Rank | 138 / 572 | 323 / 569 | 390 / 568 | 390 / 568 | 373 / 563 | 371 / 538 | 431 / 532 | 428 / 522 | 313 / 514 | 402 / 506 | 442 / 501 | 427 / 470 | 424 / 447 | 386 / 404 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.55% | 1.07% | 2.72% | 0.25% | 3.09% | -0.50% | -3.10% | 4.38% | -4.59% | 3.21% | 2.06% | 2.03% |
| Benchmark | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% | 1.05% |
Best Monthly Return Since Inception
7.56% (November 2020)
Worst Monthly Return Since Inception
-12.82% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.04% | 3.59% | -8.79% | 14.11% | -3.76% | 21.02% | -2.94% | 12.40% | 17.28% | 14.35% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 1 | 3 | 3 | 3 |
| Category Rank | 217/ 400 | 340/ 411 | 279/ 460 | 435/ 490 | 477/ 505 | 386/ 506 | 107/ 516 | 325/ 526 | 358/ 533 | 348/ 538 |
Best Calendar Return (Last 10 years)
21.02% (2021)
Worst Calendar Return (Last 10 years)
-8.79% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 70.10 |
| US Equity | 23.15 |
| International Equity | 6.25 |
| Cash and Equivalents | 0.50 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 24.85 |
| Consumer Services | 15.62 |
| Technology | 14.83 |
| Industrial Services | 10.39 |
| Energy | 9.22 |
| Other | 25.09 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.74 |
| Europe | 6.25 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Intact Financial Corp | 5.26 |
| Toronto-Dominion Bank | 4.92 |
| Brookfield Corp Cl A | 4.82 |
| Alphabet Inc Cl C | 4.64 |
| Royal Bank of Canada | 4.45 |
| Microsoft Corp | 4.34 |
| Suncor Energy Inc | 4.04 |
| Franco-Nevada Corp | 3.64 |
| Waste Connections Inc | 3.60 |
| Alimentation Couche-Tard Inc | 3.54 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Ivy Canadian Fund Series A
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 9.15% | 10.01% | 10.59% |
|---|---|---|---|
| Beta | 0.79 | 0.76 | 0.79 |
| Alpha | -0.04 | 0.00 | -0.02 |
| Rsquared | 0.77% | 0.80% | 0.82% |
| Sharpe | 1.01 | 0.73 | 0.55 |
| Sortino | 1.96 | 1.22 | 0.65 |
| Treynor | 0.12 | 0.10 | 0.07 |
| Tax Efficiency | 95.13% | 95.39% | 93.20% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.16% | 9.15% | 10.01% | 10.59% |
| Beta | 0.79 | 0.79 | 0.76 | 0.79 |
| Alpha | -0.10 | -0.04 | 0.00 | -0.02 |
| Rsquared | 0.72% | 0.77% | 0.80% | 0.82% |
| Sharpe | 1.07 | 1.01 | 0.73 | 0.55 |
| Sortino | 1.54 | 1.96 | 1.22 | 0.65 |
| Treynor | 0.12 | 0.12 | 0.10 | 0.07 |
| Tax Efficiency | 91.55% | 95.13% | 95.39% | 93.20% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | October 13, 1992 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $738 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC083 | ||
| MFC118 | ||
| MFC1621 | ||
| MFC312 | ||
| MFC482 | ||
| MFC518 | ||
| MFC613 |
Investment Objectives
The Fund pursues long-term capital growth, while maintaining a commitment to protection of its capital. The Fund invests mainly in equity securities of high-quality large-capitalization Canadian companies. During periods of high market valuations, the Fund may maintain a significant portion of its assets in Canadian and U.S. short-term fixed-income securities to provide capital protection while awaiting more favourable investment conditions.
Investment Strategy
The investment approach follows a blended growth and value investment style, by seeking companies having the greatest prospects for long-term growth. Strong consideration is also placed on assessing the investment’s intrinsic worth relative to its stock price. The review process includes analysis of the company’s competitive position, management strengths, expected profitability and financial position.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| 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 | 100 |
Fees
| MER | 2.45% |
|---|---|
| Management Fee | 1.95% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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