MUTUAL:MFC13716:TSX
Mackenzie Financial Corp – MUTUAL:MFC13716 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.03 CAD | 0.02 (+0.14%) | 12.04 - 14.16 | -- |
Market data as of 12:00AM 07/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC13716
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 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 | 13.10% |
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| Yield (Trailing 12 Mo.) | 1.46% |
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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 | 3 Years |
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| Fund Inception | 07/06/2022 |
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Trailing Total Returns - MUTUAL:MFC13716
as of 05/31/2025
| Timeframe | MUTUAL:MFC13716 | S&P 500 | Global Equity Balanced |
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| 1 Month | 4.21% | 5.09% | 3.71% |
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| 3 Month | -1.61% | 10.94% | -1.13% |
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| Year-to-Date | 1.52% | 6.20% | 1.64% |
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| 1 Year | 12.46% | 15.16% | 10.52% |
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| 3 Year | -- | 19.71% | 9.26% |
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| 5 Year | -- | 16.64% | 8.06% |
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| 10 Year | -- | 13.65% | 5.81% |
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| Since Inception | 13.10% | 11.14% | -- |
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Sector Allocation - MUTUAL:MFC13716
as of 05/31/2025
| Basic Materials | | 7.11% |
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| Consumer Cyclical | | 8.62% |
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| Financial Services | | 25.61% |
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| Real Estate | | 2.30% |
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| Consumer Defensive | | 5.08% |
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| Healthcare | | 6.68% |
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| Utilities | | 2.83% |
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| Communication Services | | 4.96% |
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| Energy | | 9.93% |
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| Industrials | | 11.98% |
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| Technology | | 14.91% |
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Asset Allocation - MUTUAL:MFC13716
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 13.75 | 13.74 |
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| Bond | 0.00 | | | 0.64 | 0.64 |
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| Other | 0.01 | | | 43.26 | 43.25 |
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| Foreign Stock | 0.00 | | | 34.55 | 34.55 |
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| Foreign Bond | 0.00 | | | 6.97 | 6.97 |
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| Total | 0.01 | | | 99.17 | 99.15 |
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| Cash | 0.03 | | | 0.82 | 0.78 |
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| Total Net Assets | $115.54M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - MUTUAL:MFC13716
as of 05/31/2025
| AAA | | 20.85% |
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| AA | | 32.90% |
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| A | | 20.86% |
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| BBB | | 24.92% |
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| BB | | 0.23% |
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| B | | 0.03% |
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| Below B | | 0.00% |
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| Not Rated | | 0.20% |
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Top Ten Holdings - MUTUAL:MFC13716
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Mack Us Equity Pool Series R | -- | 27.40% |
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| Mack Canadian Equity Pool | -- | 19.10% |
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| Mack Comprehensive Equity Pool | -- | 14.56% |
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| Mack EAFE Equity Pool | -- | 8.29% |
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| Mackenzie Canadian Bond | -- | 7.99% |
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| Mackenzie Broad Risk Premia Collection Fund Series R | -- | 5.15% |
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| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | -- | 4.41% |
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| Mackenzie Futurepath International Equity Fund Series R | -- | 3.36% |
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| VTV | -- | 2.52% |
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| Mackenzie Emerging Markets Large Cap Fund Series R | -- | 2.52% |
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Valuation & Growth - MUTUAL:MFC13716
as of 05/31/2025
| Valuation | MUTUAL:MFC13716 | Category Range |
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| Price/Earnings | 17.70 | |
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| Price/Book | 1.79 | |
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| Price/Sales | 1.44 | |
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| Price/Cash Flow | 9.61 | |
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| Dividend Yield | 2.98 | |
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| LT Earnings | 9.28 | |
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| Historical Earnings | 4.83 | |
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| Sales Growth | 5.24 | |
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| Cash-Flow Growth | 1.33 | |
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| Book-Value Growth | 5.71 | |
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