MUTUAL:MFC5368:TSX
Mackenzie Financial Corp – MUTUAL:MFC5368 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.31 CAD | 0.11 (+0.95%) | 10.88 - 12.56 | -- |
Market data as of 12:00AM 04/24/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC5368
The Fund seeks to provide investors with a diversified portfolio designed to provide a balance of income and 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 equity and fixed-income securities and other asset categories.
Growth of $10,000 (10 Years)
| Total Return | 4.49% |
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| Yield (Trailing 12 Mo.) | 1.87% |
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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 | $5,000 |
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| Management Tenure | 16 Years |
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| Fund Inception | 12/01/2017 |
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Trailing Total Returns - MUTUAL:MFC5368
as of 03/31/2025
| Timeframe | MUTUAL:MFC5368 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -2.18% | -5.63% | -1.93% |
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| 3 Month | 0.50% | -4.27% | 0.69% |
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| Year-to-Date | 0.50% | -4.27% | 0.69% |
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| 1 Year | 8.62% | 8.25% | 9.02% |
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| 3 Year | 4.68% | 9.06% | 5.76% |
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| 5 Year | 7.40% | 18.59% | 7.98% |
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| 10 Year | -- | 12.50% | 4.84% |
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| Since Inception | 4.49% | 10.98% | -- |
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Sector Allocation - MUTUAL:MFC5368
as of 03/31/2025
| Basic Materials | | 5.44% |
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| Consumer Cyclical | | 9.40% |
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| Financial Services | | 21.18% |
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| Real Estate | | 2.30% |
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| Consumer Defensive | | 4.96% |
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| Healthcare | | 8.29% |
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| Utilities | | 2.58% |
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| Communication Services | | 6.04% |
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| Energy | | 7.86% |
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| Industrials | | 11.24% |
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| Technology | | 20.71% |
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Asset Allocation - MUTUAL:MFC5368
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.08 | | | 26.01 | 25.92 |
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| Bond | 0.01 | | | 10.60 | 10.59 |
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| Other | 0.02 | | | 3.28 | 3.26 |
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| Foreign Stock | 0.09 | | | 25.55 | 25.46 |
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| Foreign Bond | 0.07 | | | 25.47 | 25.40 |
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| Total | 0.27 | | | 90.91 | 90.63 |
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| Cash | 0.44 | | | 8.94 | 8.50 |
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| Total Net Assets | $2.06B |
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| Total Stock Holdings | 4318 |
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| Total Bond Holdings | 1276 |
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Bond Credit Quality - MUTUAL:MFC5368
as of 03/31/2025
| AAA | | 12.56% |
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| AA | | 21.22% |
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| A | | 21.23% |
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| BBB | | 28.71% |
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| BB | | 9.91% |
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| B | | 3.03% |
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| Below B | | 1.63% |
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| Not Rated | | 1.70% |
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Top Ten Holdings - MUTUAL:MFC5368
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| TSE:QUIG | -- | 5.76% |
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| Mackenzie Global Macro A | -- | 4.08% |
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| TSE:QUU | -- | 1.88% |
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| TSE:MKB | -- | 1.68% |
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| TSE:QEBH | -- | 1.67% |
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| AAPL | -- | 1.43% |
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| Canada (Government of) 3.25% | -- | 1.35% |
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| Mac Founders Series G | -- | 1.29% |
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| MSFT | -- | 1.28% |
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| NVDA | -- | 1.12% |
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Valuation & Growth - MUTUAL:MFC5368
as of 03/31/2025
| Valuation | MUTUAL:MFC5368 | Category Range |
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| Price/Earnings | 19.74 | |
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| Price/Book | 2.34 | |
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| Price/Sales | 1.78 | |
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| Price/Cash Flow | 11.73 | |
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| Dividend Yield | 2.41 | |
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| LT Earnings | 9.56 | |
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| Historical Earnings | 14.83 | |
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| Sales Growth | 5.28 | |
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| Cash-Flow Growth | 2.75 | |
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| Book-Value Growth | 5.7 | |
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