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Mackenzie Cundill Canadian Balanced Fund A

Canadian Equity Balanced

As Of: Jul 31, 2025
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Fund Objective

The Fund pursues long-term capital growth by investing mainly in Canadian equity and fixed-income securities. The levels of fixed-income and equity securities will range between 30% and 70% of the Fund’s assets, depending on the manager’s assessment of economic and market factors.

Asset Allocation

Asset Percent
Canadian Equity 38.98%
US Equity 17.18%
Canadian Corporate Bonds 14.10%
Canadian Government Bonds 11.76%
International Equity 7.73%
Other 10.25%

Sector Allocation

Sector Percent
Fixed Income 32.20%
Financial Services 18.45%
Technology 9.75%
Energy 7.38%
Industrial Goods 5.58%
Other 26.64%

Geo Allocation

Region Percent
North America 90.43%
Europe 6.49%
Asia 2.57%
Latin America 0.11%
Multi-National 0.07%
Other 0.33%

Top Holdings

Name Percent
Atkinsrealis Group Inc 2.88%
Royal Bank of Canada 2.79%
Brookfield Corp Cl A 2.77%
Fairfax Financial Holdings Ltd 2.41%
Enbridge Inc 2.18%
Aritzia Inc 2.16%
Canada Government 3.25% 01-Dec-2034 1.82%
Broadcom Inc 1.63%
Barrick Mining Corp 1.62%
Manulife Financial Corp 1.56%

Category

Canadian Equity Balanced

General Info

Inception Date Oct 07, 1998
MER 2.29%
Total Assets
(in millions)		 $379.65

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $44,916.47
Rate of Return +349.16%
Values over period specified.

Legend

Mackenzie Cundill Canadian Balanced Fund A

Fundata Canadian Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.9 9.7 2.8 5.7 13.3 10.2 8.9 3.8 5.8
Fundata Canadian Balanced - Equity Focus Index 1.1 7.6 6.0 9.1 16.5 11.9 10.5 7.9 -
Quartile 2 1 3 3 1 2 3 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.8 10.7 -6.7 13.6 -3.6 9.6 -10.0 4.3 11.5 -9.6
Fundata Canadian Balanced - Equity Focus Index 17.1 10.5 -7.1 17.6 6.9 18.8 -6.3 7.5 16.0 -5.4
Quartile 2 2 2 3 4 4 4 4 2 4

Volatility

Volatility: 5

Risk vs. Return

Period

Mackenzie Cundill Canadian Balanced Fund A

Median

Other - Canadian Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.31 10.41 10.71
Beta 0.96 0.95 0.95
Alpha -0.01 -0.01 -0.03
R-Squared 0.91 0.89 0.83
Sharpe Ratio 0.61 0.63 0.24
Sortino Ratio 1.21 0.95 0.17
Treynor 0.07 0.07 0.03
Tax Efficiency 90.54 91.80 79.54

Category

Canadian Equity Balanced

General Info

Inception Date Oct 07, 1998
MER 2.29%
Total Assets
(in millions)		 $379.65

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Growth.