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For Universal Life Investment Accounts

Mackenzie Ivy Canadian Balanced Fund Series A

Canadian Equity Balanced

As Of: Jun 30, 2026

Fund Objective

The Fund seeks capital growth and current income by investing primarily in a combination of Canadian equity and fixed-income securities.

Asset Allocation

Asset Percent
Canadian Equity 53.10%
US Equity 17.53%
Canadian Government Bonds 11.13%
Canadian Corporate Bonds 9.57%
International Equity 4.74%
Other 3.93%

Sector Allocation

Sector Percent
Fixed Income 23.95%
Financial Services 18.83%
Consumer Services 11.84%
Technology 11.22%
Industrial Services 7.87%
Other 26.29%

Geo Allocation

Region Percent
North America 93.49%
Europe 5.15%
Multi-National 0.26%
Latin America 0.11%
Asia 0.05%
Other 0.94%

Top Holdings

Name Percent
Intact Financial Corp 3.95%
Toronto-Dominion Bank 3.73%
Brookfield Corp Cl A 3.65%
Alphabet Inc Cl C 3.51%
Royal Bank of Canada 3.37%
Microsoft Corp 3.29%
Suncor Energy Inc 3.06%
Franco-Nevada Corp 2.76%
Waste Connections Inc 2.73%
Alimentation Couche-Tard Inc 2.70%

Managed Indexed Account

Category

Canadian Equity Balanced

General Info

Inception Date Oct 13, 1992
MER 2.16%
Total Assets
(in millions)
$733.19

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

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 $42,704.19
Rate of Return +327.04%
Values over period specified.

Legend

Mackenzie Ivy Canadian Balanced Fund Series 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 1.6 6.0 3.2 3.2 10.0 10.8 7.7 6.2 6.5
Fundata Canadian Balanced - Equity Focus Index 0.5 5.7 8.9 8.9 24.9 18.5 11.3 10.0 -
Quartile 2 3 4 4 4 4 3 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 11.3 13.9 10.6 -5.4 15.0 -1.7 14.1 -6.6 2.9 14.8
Fundata Canadian Balanced - Equity Focus Index 23.8 17.1 10.5 -7.1 17.6 6.9 18.8 -6.3 7.5 16.0
Quartile 4 3 2 1 3 4 3 3 4 1

Volatility

Volatility: 4

Risk vs. Return

Period

Mackenzie Ivy Canadian Balanced Fund Series A

Median

Other - Canadian Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.73 8.57 9.19
Beta 0.76 0.75 0.81
Alpha -0.03 -0.01 -0.02
R-Squared 0.78 0.82 0.83
Sharpe Ratio 0.91 0.56 0.49
Sortino Ratio 1.77 0.90 0.53
Treynor 0.09 0.06 0.06
Tax Efficiency 92.57 91.78 85.47

Managed Indexed Account

Category

Canadian Equity Balanced

General Info

Inception Date Oct 13, 1992
MER 2.16%
Total Assets
(in millions)
$733.19

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Growth.