Performance
Trailing returns
| 1 day | +0.40% |
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| 1 week | +0.42% |
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| 4 week | +2.45% |
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| 3 month | +3.19% |
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| YTD | +5.44% |
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| 1 year | +11.17% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +7.38% | |
| Worst 3-month return | -5.86% |
Morningstar statistics
Morningstar category: Canadian Neutral Balanced
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1,948.43M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.55% | |
| Fund family | Mackenzie Financial Corporation |
Asset allocation
| Cash | 12.11% | |
| Stocks | 41.73% | |
| Bonds | 47.07% | |
| Other | -0.91% |
Purchase information
| Initial | CA$250,000 | |
| Additional | CA$100 | |
| IRA Initial | CA$250,000 | |
| AIP Initial | CA$250,000 | |
| AIP Additional | CA$50 |
10.73+0.05(0.49%)
May 17, 4:30pm GMT-4
Description
The Fund's primary purpose is to seek income with a secondary purpose of seeking long-term growth. The Fund primarily invests in Canadian income trusts, business trusts, royalty and resource trusts, real estate investment trusts, utilities and infrastructure trusts and limited partnerships with investment objectives of producing income from similar business sectors. The Fund may temporarily invest its assets in cash, treasury bills, Canadian government bonds or other money market instruments or liquidity and defensive purposes.
Asset managers:
Steve Locke (Started: Jun 1, 2011)
Dan Cooper (Started: Nov 1, 2009)
Norman Raschkowan (Started: Jun 1, 2011)
Steve Locke (Started: Jun 1, 2011)
Dan Cooper (Started: Nov 1, 2009)
Norman Raschkowan (Started: Jun 1, 2011)
Advisor Company:
Mackenzie Financial Corporation
Mackenzie Financial Corporation
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.66 | - | - | - | |
| Beta* | 0.86 | - | - | - | |
| Mean annual return | 0.60 | - | - | - | |
| R-squared* | 68.75 | - | - | - | |
| Standard deviation | 3.63 | - | - | - | |
| Sharpe ratio | 1.71 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Province Of Ontario 3.15% | 2.81% | |
| Toronto-Dominion Bank (TD) | 2.42% | |
| BCE Inc (BCE) | 2.12% | |
| Canadian Imperial Bank of Commerce (CM) | 2.05% | |
| Bank of Nova Scotia (BNS) | 2.04% | |
| Royal Bank Of Canada (RY) | 1.91% | |
| Verizon Communications Inc (VZ) | 1.26% | |
| Shaw Communications, Inc. Class B (SJR) | 1.20% | |
| Crescent Point Energy Corp (CSCTF) | 1.13% | |
| Veresen Inc (FCGYF) | 1.11% |