MUTUAL:MGW3074:TSX
Mackenzie Financial Corp – MUTUAL:MGW3074 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.00 CAD | -0.25 (-1.36%) | 16.62 - 18.42 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGW3074
The Guaranteed Investment Fund will invest solely in units of Mackenzie Sentinel Income Fund. The Underlying Fund invests in securities which provide a steady flow of income with reasonable safety of capital. The Underlying Fund’s primary investments will be Canadian fixed income securities, including government debt securities, corporate bonds, debentures and treasury bills. The Underlying Fund also intends to invest between 10% and 40% of its assets in dividend-paying equity shares, preferred shares or income trusts of Canadian and foreign companies.
Growth of $10,000 (10 Years)
| Total Return | 3.83% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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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 | $500.00 |
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| Management Tenure | 15 Years |
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| Fund Inception | 12/09/2008 |
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Trailing Total Returns - MUTUAL:MGW3074
as of 02/28/2025
| Timeframe | MUTUAL:MGW3074 | S&P 500 | Canadian Fixed Income Balanced |
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| 1 Month | 0.73% | -5.63% | 0.54% |
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| 3 Month | 1.45% | -4.27% | 1.46% |
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| Year-to-Date | 2.47% | -4.27% | 2.34% |
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| 1 Year | 9.43% | 8.25% | 10.58% |
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| 3 Year | 1.69% | 9.06% | 3.86% |
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| 5 Year | 1.91% | 18.59% | 3.67% |
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| 10 Year | 1.89% | 12.50% | 3.07% |
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| Since Inception | 3.83% | 10.98% | -- |
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Sector Allocation - MUTUAL:MGW3074
as of 02/28/2025
| Basic Materials | | 6.97% |
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| Consumer Cyclical | | 7.04% |
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| Financial Services | | 26.70% |
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| Real Estate | | 1.39% |
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| Consumer Defensive | | 5.62% |
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| Healthcare | | 5.94% |
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| Utilities | | 2.83% |
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| Communication Services | | 4.66% |
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| Energy | | 11.76% |
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| Industrials | | 12.55% |
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| Technology | | 14.54% |
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Asset Allocation - MUTUAL:MGW3074
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 10.77 | 10.77 |
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| Bond | 0.00 | | | 6.59 | 6.59 |
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| Other | 0.00 | | | 2.45 | 2.45 |
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| Foreign Stock | 0.00 | | | 21.37 | 21.37 |
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| Foreign Bond | 0.00 | | | 54.05 | 54.05 |
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| Total | 0.00 | | | 95.23 | 95.23 |
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| Cash | 0.73 | | | 3.14 | 2.41 |
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| Total Net Assets | $7.42M |
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| Total Stock Holdings | 139 |
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| Total Bond Holdings | 482 |
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Bond Credit Quality - MUTUAL:MGW3074
as of 02/28/2025
| AAA | | 8.39% |
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| AA | | 34.02% |
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| A | | 17.75% |
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| BBB | | 31.42% |
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| BB | | 6.74% |
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| B | | 0.62% |
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| Below B | | 0.22% |
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| Not Rated | | 0.84% |
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Top Ten Holdings - MUTUAL:MGW3074
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Ontario (Province Of) 4.15% | -- | 2.81% |
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| Canada (Government of) 2.75% | -- | 2.32% |
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| Ontario (Province Of) 3.8% | -- | 2.26% |
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| Quebec (Province Of) 4.4% | -- | 2.04% |
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| Quebec (Province Of) 4.45% | -- | 1.56% |
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| United States Treasury Bonds 2.125% | -- | 1.40% |
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| TSE:RY | -- | 1.25% |
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| New Zealand (Government Of) 3.5% | -- | 1.20% |
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| Mackenzie North American Corp Bond A | -- | 1.14% |
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| Canada (Government of) 3% | -- | 1.08% |
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Valuation & Growth - MUTUAL:MGW3074
as of 02/28/2025
| Valuation | MUTUAL:MGW3074 | Category Range |
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| Price/Earnings | 20.50 | |
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| Price/Book | 2.64 | |
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| Price/Sales | 2.11 | |
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| Price/Cash Flow | 11.06 | |
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| Dividend Yield | 2.9 | |
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| LT Earnings | 9.54 | |
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| Historical Earnings | 12.16 | |
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| Sales Growth | 9.91 | |
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| Cash-Flow Growth | 4.93 | |
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| Book-Value Growth | 6.24 | |
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