MUTUAL:MRD141:TSX
Mackenzie Financial Corp – MUTUAL:MRD141 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.79 CAD | -0.01 (-0.08%) | 12.84 - 14.82 | -- |
Market data as of 12:00AM 10/07/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MRD141
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 | 5.65% |
|---|
| Yield (Trailing 12 Mo.) | 1.44% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 18 Years |
|---|
| Fund Inception | 10/17/2013 |
|---|
Trailing Total Returns - MUTUAL:MRD141
as of 08/31/2025
| Timeframe | MUTUAL:MRD141 | S&P 500 | Canadian Neutral Balanced |
|---|
| 1 Month | 1.59% | 3.65% | 1.71% |
|---|
| 3 Month | 3.90% | 8.12% | 3.95% |
|---|
| Year-to-Date | 6.48% | 14.83% | 7.01% |
|---|
| 1 Year | 9.65% | 17.60% | 10.92% |
|---|
| 3 Year | 9.34% | 24.94% | 9.40% |
|---|
| 5 Year | 6.48% | 16.47% | 7.12% |
|---|
| 10 Year | 5.73% | 15.30% | 5.74% |
|---|
| Since Inception | 5.65% | 11.24% | -- |
|---|
Sector Allocation - MUTUAL:MRD141
as of 08/31/2025
| Basic Materials | | 8.06% |
|---|
| Consumer Cyclical | | 5.43% |
|---|
| Financial Services | | 26.76% |
|---|
| Real Estate | | 1.62% |
|---|
| Consumer Defensive | | 6.47% |
|---|
| Healthcare | | 4.57% |
|---|
| Utilities | | 3.17% |
|---|
| Communication Services | | 4.82% |
|---|
| Energy | | 13.08% |
|---|
| Industrials | | 13.21% |
|---|
| Technology | | 12.80% |
|---|
Asset Allocation - MUTUAL:MRD141
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.02 | | | 17.77 | 17.76 |
|---|
| Bond | 0.00 | | | 16.33 | 16.33 |
|---|
| Other | 0.37 | | | 1.22 | 0.85 |
|---|
| Foreign Stock | 0.00 | | | 40.61 | 40.61 |
|---|
| Foreign Bond | 0.02 | | | 18.46 | 18.44 |
|---|
| Total | 0.41 | | | 94.39 | 93.99 |
|---|
| Cash | 0.27 | | | 3.86 | 3.59 |
|---|
| Total Net Assets | $1.78B |
|---|
| Total Stock Holdings | 137 |
|---|
| Total Bond Holdings | 554 |
|---|
Top Ten Holdings - MUTUAL:MRD141
as of 08/31/2025
Valuation & Growth - MUTUAL:MRD141
as of 08/31/2025
| Valuation | MUTUAL:MRD141 | Category Range |
|---|
| Price/Earnings | 20.33 | |
|---|
| Price/Book | 2.62 | |
|---|
| Price/Sales | 2.30 | |
|---|
| Price/Cash Flow | 11.08 | |
|---|
| Dividend Yield | 2.97 | |
|---|
| LT Earnings | 9.42 | |
|---|
| Historical Earnings | 4.12 | |
|---|
| Sales Growth | 7.05 | |
|---|
| Cash-Flow Growth | 7.31 | |
|---|
| Book-Value Growth | 6.89 | |
|---|
