MUTUAL:MFC7441:TSX
Mackenzie Financial Corp – MUTUAL:MFC7441 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 17.11 CAD | 0.06 (+0.32%) | 15.38 - 17.16 | -- |
Market data as of 12:00AM 09/22/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC7441
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world. The Fund will pursue a flexible approach to investing in fixed-income and/or equity asset classes anywhere in the world. The Fund will generally invest 30% to 70% of its assets in any one asset class but 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 | 11.73% |
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| Yield (Trailing 12 Mo.) | 1.99% |
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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 | 13 Years |
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| Fund Inception | 06/16/2023 |
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Trailing Total Returns - MUTUAL:MFC7441
as of 08/31/2025
| Timeframe | MUTUAL:MFC7441 | S&P 500 | Global Neutral Balanced |
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| 1 Month | 1.19% | 2.03% | 1.37% |
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| 3 Month | 4.58% | 9.62% | 4.17% |
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| Year-to-Date | 6.12% | 10.79% | 5.65% |
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| 1 Year | 9.52% | 15.88% | 9.48% |
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| 3 Year | -- | 19.54% | 10.11% |
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| 5 Year | -- | 14.74% | 6.23% |
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| 10 Year | -- | 14.60% | 5.55% |
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| Since Inception | 11.73% | 11.19% | -- |
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Sector Allocation - MUTUAL:MFC7441
as of 08/31/2025
| Basic Materials | | 2.21% |
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| Consumer Cyclical | | 5.90% |
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| Financial Services | | 17.74% |
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| Real Estate | | 1.56% |
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| Consumer Defensive | | 10.09% |
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| Healthcare | | 10.43% |
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| Utilities | | 2.00% |
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| Communication Services | | 7.74% |
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| Energy | | 5.59% |
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| Industrials | | 12.30% |
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| Technology | | 24.43% |
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Asset Allocation - MUTUAL:MFC7441
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.03 | | | 39.25 | 39.22 |
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| Bond | 0.00 | | | 0.81 | 0.81 |
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| Other | 0.21 | | | 36.47 | 36.26 |
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| Foreign Stock | 0.00 | | | 20.01 | 20.01 |
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| Foreign Bond | 0.00 | | | 3.02 | 3.02 |
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| Total | 0.24 | | | 99.56 | 99.32 |
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| Cash | 0.00 | | | 0.67 | 0.67 |
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| Total Net Assets | $2.32B |
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| Total Stock Holdings | 79 |
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| Total Bond Holdings | 6 |
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Top Ten Holdings - MUTUAL:MFC7441
as of 08/31/2025
| Company | YTD Return | % of Assets |
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| Mackenzie Global Enhanced Core Plus Fixed Income Series R | -- | 35.94% |
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| Mackenzie Alternative Enhanced Yld A | -- | 7.97% |
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| MSFT | -- | 2.82% |
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| PM | -- | 1.96% |
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| AAPL | -- | 1.91% |
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| NVDA | -- | 1.80% |
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| JPM | -- | 1.75% |
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| AMZN | -- | 1.71% |
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| META | -- | 1.68% |
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| SAP SE | -- | 1.39% |
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Valuation & Growth - MUTUAL:MFC7441
as of 08/31/2025
| Valuation | MUTUAL:MFC7441 | Category Range |
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| Price/Earnings | 23.84 | |
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| Price/Book | 4.38 | |
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| Price/Sales | 2.89 | |
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| Price/Cash Flow | 14.70 | |
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| Dividend Yield | 2.45 | |
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| LT Earnings | 7.71 | |
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| Historical Earnings | 8.73 | |
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| Sales Growth | 8.16 | |
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| Cash-Flow Growth | 9.05 | |
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| Book-Value Growth | 7.96 | |
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