MUTUAL:MRD179:TSX
Mackenzie Financial Corp – MUTUAL:MRD179 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.02 CAD | 0.79 (+6.01%) | 12.91 - 15.29 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MRD179
The Fund seeks to provide investors with a diversified portfolio designed to provide long-term capital appreciation and some income. The Fund seeks to accomplish its objectives by investing primarily in exchange traded funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories. The Fund may also invest in other mutual funds or invest directly in Canadian and foreign equity and fixed-income securities and other asset categories where the Fund considers it would be beneficial to unitholders to do so.
Growth of $10,000 (10 Years)
| Total Return | 6.33% |
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| Yield (Trailing 12 Mo.) | 0.50% |
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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 | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 01/29/2018 |
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Trailing Total Returns - MUTUAL:MRD179
as of 03/31/2025
| Timeframe | MUTUAL:MRD179 | S&P 500 | Global Equity Balanced |
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| 1 Month | -3.09% | -5.63% | -2.63% |
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| 3 Month | -0.44% | -4.27% | 0.10% |
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| Year-to-Date | -0.44% | -4.27% | 0.10% |
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| 1 Year | 10.43% | 8.25% | 9.50% |
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| 3 Year | 6.62% | 9.06% | 6.71% |
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| 5 Year | 11.14% | 18.59% | 9.84% |
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| 10 Year | -- | 12.50% | 5.68% |
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| Since Inception | 6.33% | 10.98% | -- |
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Sector Allocation - MUTUAL:MRD179
as of 03/31/2025
| Basic Materials | | 5.54% |
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| Consumer Cyclical | | 9.23% |
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| Financial Services | | 20.55% |
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| Real Estate | | 2.26% |
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| Consumer Defensive | | 5.23% |
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| Healthcare | | 8.06% |
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| Utilities | | 2.53% |
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| Communication Services | | 5.96% |
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| Energy | | 7.09% |
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| Industrials | | 11.32% |
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| Technology | | 22.23% |
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Asset Allocation - MUTUAL:MRD179
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 45.08 | 45.08 |
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| Bond | 0.01 | | | 5.12 | 5.11 |
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| Other | 0.00 | | | 0.10 | 0.09 |
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| Foreign Stock | 0.00 | | | 40.36 | 40.36 |
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| Foreign Bond | 0.00 | | | 8.23 | 8.23 |
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| Total | 0.01 | | | 98.89 | 98.87 |
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| Cash | 0.60 | | | 1.24 | 0.64 |
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| Total Net Assets | $319.68M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:MRD179
as of 03/31/2025
| AAA | | 6.08% |
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| AA | | 26.70% |
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| A | | 14.43% |
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| BBB | | 23.27% |
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| BB | | 18.94% |
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| B | | 5.47% |
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| Below B | | 3.12% |
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| Not Rated | | 2.00% |
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Top Ten Holdings - MUTUAL:MRD179
as of 03/31/2025
Valuation & Growth - MUTUAL:MRD179
as of 03/31/2025
| Valuation | MUTUAL:MRD179 | Category Range |
|---|
| Price/Earnings | 21.33 | |
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| Price/Book | 2.76 | |
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| Price/Sales | 2.19 | |
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| Price/Cash Flow | 12.98 | |
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| Dividend Yield | 2.22 | |
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| LT Earnings | 9.99 | |
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| Historical Earnings | 14.73 | |
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| Sales Growth | 6.08 | |
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| Cash-Flow Growth | 5.92 | |
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| Book-Value Growth | 6.62 | |
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