MUTUAL:MFC724:TSX
Mackenzie Financial Corp – MUTUAL:MFC724 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.19 CAD | 0.04 (+0.29%) | 13.09 - 14.53 | -- |
Market data as of 12:00AM 05/26/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC724
The Fund pursues long-term capital growth consistent with reasonable safety of capital and a steady flow of current income. The Fund invests mainly in a combination of Canadian fixed-income securities, equity securities and securities convertible into equity and fixed-income securities. The Fund may hold cash and/or short-term debt securities in anticipation of, or in response to, unfavourable market conditions; and/or for liquidity purposes.
Growth of $10,000 (10 Years)
| Total Return | 6.59% |
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| Yield (Trailing 12 Mo.) | 0.22% |
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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 | 15 Years |
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| Fund Inception | 11/28/1996 |
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Trailing Total Returns - MUTUAL:MFC724
as of 04/30/2025
| Timeframe | MUTUAL:MFC724 | S&P 500 | Canadian Equity Balanced |
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| 1 Month | -0.64% | -0.68% | -0.67% |
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| 3 Month | -2.58% | -7.50% | -2.59% |
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| Year-to-Date | 0.24% | -4.92% | -0.19% |
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| 1 Year | 9.23% | 12.10% | 11.46% |
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| 3 Year | 6.35% | 12.18% | 6.86% |
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| 5 Year | 6.36% | 15.61% | 9.32% |
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| 10 Year | 6.15% | 12.32% | 5.57% |
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| Since Inception | 6.59% | 10.95% | -- |
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Sector Allocation - MUTUAL:MFC724
as of 04/30/2025
| Basic Materials | | 2.05% |
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| Consumer Cyclical | | 5.53% |
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| Financial Services | | 32.14% |
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| Real Estate | | 2.47% |
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| Consumer Defensive | | 7.48% |
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| Healthcare | | 9.73% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 20.23% |
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| Technology | | 20.36% |
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Asset Allocation - MUTUAL:MFC724
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 25.96 | 25.96 |
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| Bond | 0.00 | | | 2.84 | 2.84 |
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| Other | 0.00 | | | 1.55 | 1.55 |
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| Foreign Stock | 0.00 | | | 39.37 | 39.37 |
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| Foreign Bond | 0.01 | | | 28.61 | 28.59 |
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| Total | 0.01 | | | 98.33 | 98.31 |
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| Cash | 0.07 | | | 0.71 | 0.63 |
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| Total Net Assets | $5.03B |
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| Total Stock Holdings | 43 |
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| Total Bond Holdings | 511 |
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Bond Credit Quality - MUTUAL:MFC724
as of 04/30/2025
| AAA | | 17.12% |
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| AA | | 31.94% |
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| A | | 17.90% |
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| BBB | | 28.14% |
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| BB | | 4.33% |
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| B | | 0.16% |
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| Below B | | 0.06% |
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| Not Rated | | 0.36% |
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Top Ten Holdings - MUTUAL:MFC724
as of 04/30/2025
Valuation & Growth - MUTUAL:MFC724
as of 04/30/2025
| Valuation | MUTUAL:MFC724 | Category Range |
|---|
| Price/Earnings | 31.61 | |
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| Price/Book | 4.48 | |
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| Price/Sales | 3.36 | |
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| Price/Cash Flow | 20.91 | |
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| Dividend Yield | 1.21 | |
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| LT Earnings | 10.94 | |
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| Historical Earnings | 13.45 | |
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| Sales Growth | 9.74 | |
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| Cash-Flow Growth | 16.85 | |
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| Book-Value Growth | 9.06 | |
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