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Mackenzie Canadian Money Market Fund Series A

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Canadian Money Market

NAVPS
(12-20-2024) 		$10.00
Change
$0.01 (0.06%)

As at November 30, 2024

As at September 30, 2024

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 0.26% 0.87% 1.89% 3.76% 4.12% 3.94% 2.89% 2.16% 1.77% 1.60% 1.42% 1.25% 1.11% 1.00%
Benchmark 0.29% 0.96% 2.11% 4.18% 4.60% 4.62% 3.61% 2.72% 2.31% 2.20% 2.07% 1.89% 1.73% 1.62%
Category Average 0.26% 0.87% 1.90% 3.75% 4.13% 4.05% 2.98% 2.19% 1.86% 1.75% 1.59% 1.43% 1.29% 1.17%
Category Rank 220 / 277 217 / 276 211 / 267 207 / 264 209 / 264 201 / 241 192 / 230 188 / 227 184 / 214 169 / 198 156 / 184 154 / 178 148 / 170 145 / 165
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 0.35% 0.39% 0.35% 0.33% 0.38% 0.36% 0.32% 0.37% 0.32% 0.31% 0.30% 0.26%
Benchmark 0.41% 0.40% 0.40% 0.40% 0.41% 0.40% 0.39% 0.38% 0.36% 0.34% 0.33% 0.29%

Best Monthly Return Since Inception

0.76% (April 1991)

Worst Monthly Return Since Inception

0.00% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 0.01% 0.01% 0.00% 0.02% 0.46% 0.72% 0.15% 0.00% 1.09% 3.86%
Benchmark 0.91% 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71%
Category Average 0.30% 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06%
Quartile Ranking 4 4 4 4 4 4 4 4 4 4
Category Rank 152/ 158 158/ 165 165/ 170 165/ 178 169/ 185 187/ 201 200/ 214 205/ 227 202/ 231 211/ 241

Best Calendar Return (Last 10 years)

3.86% (2023)

Worst Calendar Return (Last 10 years)

0.00% (2016)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 99.36
Canadian Corporate Bonds 0.64

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 99.36
Financial Services 0.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 50.89
Bank of Montreal 2.37% 03-Jan-2025 4.53
National Bank of Canada 24-Jan-2025 4.42
Royal Bank of Canada 2.61% 01-Nov-2024 3.79
Bank of Nova Scotia 24-Mar-2025 3.40
Toronto-Dominion Bank 4.37% 31-Jan-2025 3.11
Vancouver Airprt Fuel Fclts Co 2.17% 23-Jun-2025 2.61
Athene Global Funding 3.13% 10-Mar-2025 1.96
Toronto-Dominion Bank 1.94% 13-Mar-2025 1.78
Bank of Nova Scotia 4.35% 27-Jun-2025 1.48

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 0.47% 0.54% 0.44%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino -0.36% -2.02% -2.80%
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 0.13% 0.47% 0.54% 0.44%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - -0.36% -2.02% -2.80%
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) $1,488

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 Manager(s)

Name Start Date
Steve Locke 06-04-2010
Felix Wong 05-13-2013

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor KPMG LLP

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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