MUTUAL:MFC6138:TSX
Mackenzie Financial Corp – MUTUAL:MFC6138 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.54 CAD | 0.01 (+0.10%) | 12.60 - 13.79 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC6138
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities. The Fund will pursue a flexible approach to investing in fixed-income and/or equity asset classes anywhere in the world. Currently, it invests primarily in North America. The Fund will generally invest 30% to 70% of its assets in any one asset class, but it may invest 0% to 100% of its assets in any one asset class. Allocations between asset classes are based on economic conditions and/or the portfolio managers’ assessment of relative valuations.
Growth of $10,000 (10 Years)
| Total Return | 5.56% |
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| Yield (Trailing 12 Mo.) | 1.82% |
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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 | $100,000 |
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| Management Tenure | 17 Years |
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| Fund Inception | 10/07/2013 |
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Trailing Total Returns - MUTUAL:MFC6138
as of 04/30/2025
| Timeframe | MUTUAL:MFC6138 | S&P 500 | Canadian Neutral Balanced |
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| 1 Month | -1.65% | -0.68% | -0.98% |
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| 3 Month | -2.72% | -7.50% | -2.21% |
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| Year-to-Date | -0.31% | -4.92% | 0.05% |
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| 1 Year | 9.23% | 12.10% | 10.64% |
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| 3 Year | 5.92% | 12.18% | 5.85% |
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| 5 Year | 6.83% | 15.61% | 7.10% |
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| 10 Year | 4.88% | 12.32% | 4.66% |
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| Since Inception | 5.56% | 10.95% | -- |
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Sector Allocation - MUTUAL:MFC6138
as of 04/30/2025
| Basic Materials | | 7.94% |
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| Consumer Cyclical | | 6.44% |
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| Financial Services | | 26.72% |
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| Real Estate | | 1.54% |
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| Consumer Defensive | | 6.06% |
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| Healthcare | | 5.66% |
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| Utilities | | 3.18% |
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| Communication Services | | 4.05% |
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| Energy | | 14.06% |
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| Industrials | | 12.98% |
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| Technology | | 11.38% |
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Asset Allocation - MUTUAL:MFC6138
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 16.31 | 16.31 |
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| Bond | 0.00 | | | 16.91 | 16.90 |
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| Other | 0.89 | | | 0.42 | -0.48 |
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| Foreign Stock | 0.00 | | | 40.56 | 40.56 |
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| Foreign Bond | 0.02 | | | 20.76 | 20.74 |
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| Total | 0.91 | | | 94.96 | 94.03 |
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| Cash | 0.22 | | | 3.39 | 3.17 |
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| Total Net Assets | $1.70B |
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| Total Stock Holdings | 204 |
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| Total Bond Holdings | 932 |
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Top Ten Holdings - MUTUAL:MFC6138
as of 04/30/2025
Valuation & Growth - MUTUAL:MFC6138
as of 04/30/2025
| Valuation | MUTUAL:MFC6138 | Category Range |
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| Price/Earnings | 20.29 | |
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| Price/Book | 2.47 | |
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| Price/Sales | 2.08 | |
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| Price/Cash Flow | 10.47 | |
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| Dividend Yield | 3.09 | |
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| LT Earnings | 8.43 | |
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| Historical Earnings | 3.15 | |
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| Sales Growth | 7.17 | |
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| Cash-Flow Growth | 7.84 | |
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| Book-Value Growth | 6.88 | |
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