MUTUAL:MFC3891:TSX
Mackenzie Financial Corp – MUTUAL:MFC3891 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.12 CAD | -0.20 (-1.79%) | 10.47 - 11.62 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC3891
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories.
Growth of $10,000 (10 Years)
| Total Return | 3.74% |
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| Yield (Trailing 12 Mo.) | 1.67% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000 |
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| Management Tenure | 16 Years |
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| Fund Inception | 05/13/2011 |
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Trailing Total Returns - MUTUAL:MFC3891
as of 02/28/2025
| Timeframe | MUTUAL:MFC3891 | S&P 500 | Global Fixed Income Balanced |
|---|
| 1 Month | 0.75% | -5.63% | 0.46% |
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| 3 Month | 1.59% | -4.27% | 1.53% |
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| Year-to-Date | 2.72% | -4.27% | 2.38% |
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| 1 Year | 10.58% | 8.25% | 10.82% |
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| 3 Year | 3.01% | 9.06% | 4.03% |
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| 5 Year | 3.22% | 18.59% | 3.64% |
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| 10 Year | 2.72% | 12.50% | 3.18% |
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| Since Inception | 3.74% | 10.98% | -- |
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Sector Allocation - MUTUAL:MFC3891
as of 02/28/2025
| Basic Materials | | 5.69% |
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| Consumer Cyclical | | 9.22% |
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| Financial Services | | 21.17% |
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| Real Estate | | 2.34% |
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| Consumer Defensive | | 5.15% |
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| Healthcare | | 8.22% |
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| Utilities | | 2.70% |
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| Communication Services | | 5.71% |
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| Energy | | 8.44% |
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| Industrials | | 11.43% |
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| Technology | | 19.92% |
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Asset Allocation - MUTUAL:MFC3891
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.08 | | | 16.32 | 16.24 |
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| Bond | 0.04 | | | 14.88 | 14.84 |
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| Other | 0.03 | | | 4.72 | 4.69 |
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| Foreign Stock | 0.09 | | | 20.73 | 20.65 |
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| Foreign Bond | 0.00 | | | 33.16 | 33.16 |
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| Total | 0.24 | | | 89.81 | 89.58 |
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| Cash | 0.82 | | | 10.30 | 9.48 |
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| Total Net Assets | $1.04B |
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| Total Stock Holdings | 4292 |
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| Total Bond Holdings | 1279 |
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Bond Credit Quality - MUTUAL:MFC3891
as of 02/28/2025
| AAA | | 15.66% |
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| AA | | 22.87% |
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| A | | 20.82% |
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| BBB | | 28.08% |
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| BB | | 7.78% |
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| B | | 2.27% |
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| Below B | | 1.13% |
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| Not Rated | | 1.38% |
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Top Ten Holdings - MUTUAL:MFC3891
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| TSE:QUIG | -- | 9.49% |
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| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | -- | 2.61% |
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| TSE:MKB | -- | 2.56% |
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| Mackenzie Global Macro A | -- | 2.49% |
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| Canada (Government of) 3.25% | -- | 2.11% |
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| TSE:QUU | -- | 1.77% |
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| Canada Housing Trust No.1 3.5% | -- | 1.47% |
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| Ontario (Province Of) 4.15% | -- | 1.40% |
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| Canada (Government of) 3% | -- | 1.34% |
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| TSE:QEBH | -- | 0.95% |
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Valuation & Growth - MUTUAL:MFC3891
as of 02/28/2025
| Valuation | MUTUAL:MFC3891 | Category Range |
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| Price/Earnings | 18.54 | |
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| Price/Book | 2.20 | |
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| Price/Sales | 1.67 | |
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| Price/Cash Flow | 10.94 | |
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| Dividend Yield | 2.63 | |
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| LT Earnings | 10.17 | |
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| Historical Earnings | 16.17 | |
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| Sales Growth | 7.21 | |
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| Cash-Flow Growth | 1.64 | |
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| Book-Value Growth | 4.78 | |
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