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Fund Profile
Mackenzie Cun Can Bal Sr AR
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Fund Sponsor: Mackenzie Investments
Portfolio Manager: Mackenzie Investments
Fund Type: Open-Ended

Asset Class: Canadian Equity Balanced
5-Star Rating:
RRSP Eligible: Yes

Inception Date: November, 2011
Total Assets: n/a
Sales Fee Type: Optional
Mgmt Expense Ratio (MER): 2.51%
Closed: No

Min. Invest (initial): $500.00
Subsequent: $100.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $100.00
Restricted: No


Statistics


As of April 16, 2014

Current Price: $13.49
Daily Change $: $0.12
1 day: 0.93%
7 day: 0.29%
Month-to-Date: -0.12%
30 day: 1.77%
Year-to-Date: 2.97%

Returns as of March 31, 2014
Fund Group Avg Index*
1 month 1.12% 1.01% 1.01%
3 month 3.09% 3.91% 3.91%
6 month 8.84% 9.96% 9.92%
1 year 15.25% 13.10% 12.83%
3 year n/a 5.14% 5.09%
5 year n/a 10.83% 10.05%
10 year n/a 5.11% 5.10%
15 year n/a 5.49% 5.36%
20 year n/a 6.96% 6.38%
Since Inception n/a n/a n/a
3 year risk n/a 6.89 6.06
3 year beta n/a 1.02 1.00
* Index refers to Globe Canadian Eqt Balanced Peer Index

Top Holdings as of Dec 31, 2013
 
American International Group       6.84%
Canfor Corporation       6.07%
Citigroup       5.43%
Chesapeake Energy       5.26%
Celestica Inc.       5.09%
West Fraser Timber Co.       4.82%
EnCana Corp.       4.71%
Granite REIT       4.66%
Bank of America       4.02%
AIMIA INC.       2.97%
Extras

Charting
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Fund Report
Review and compare the current price and performance of all Mackenzie Investments

Fund Price History
View a 30-day price history for this fund

PDF Fund Profile



Distribution Report (18 Months Up To April 16, 2014)

Frequency of Income Distributions:  Quarterly
Frequency of Capital Gain Distributions:  Annually

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Dec 21, 2012 0.0231 0.2115 0.2346 0.2608 11.176
Jun 21, 2013 0.0034   0.0034 0.2511 11.853
Sep 20, 2013 0.0026   0.0026 0.2406 12.599
Dec 20, 2013 0.0121 0.1260 0.1381 0.1441 13.060

Investment Objectives
The investment objective of the Fund is to obtain long-term growth from investments in a broad range of Canadian equity and fixed income securities. The levels of fixed income and equity securities will vary from time to time between 30% and 70% of the Fund's portfolio value. The portfolio may include investments in common shares, preferred shares, convertible bonds, payment-in-kind bonds, warrants, discounted debt instruments, restructured debt securities, loan assignments, loan participations and high yield, lower rated debt securities and securities of companies in re-organization.

Portfolio Composition

Asset Allocation
as of Dec 31, 2013

Sector Weightings
as of Dec 31, 2013

Stock    63.86%
Bond    29.43%
Cash and Short Term Securities    4.49%
Other    2.23%
Financials 27.48%
Materials 13.32%
Energy 10.29%
Information Technology 5.09%
Industrials 3.82%
Consumer Discretionary 2.59%
Consumer Staples 1.26%
Other 36.15%

Geographic Composition
as of Dec 31, 2013

Canada    57.99%
United States    25.22%
South Korea    4.51%
Netherlands    3.88%
Hong Kong    0.80%
New Zealand    0.43%
Mexico    0.31%
United Kingdom    0.14%
Other 6.72%

Portfolio Manager(s)

Lawrence Chin, CFA Manager
Mackenzie Investments
Start Date: November, 2011
Fund Return: 14.02%
Lawrence Chin, Senior Vice President, Investment Management, is Director of Research and co-lead of the Mackenzie Cundill Team. Lawrence holds research and portfolio management responsibilities for Canadian companies. Lawrence has investment experience since 1999 when he joined the Mackenzie Cundill Team. Lawrence has a BBA in Finance and Accounting from Simon Fraser University and is a CFA charterholder.
Also manages: IG Mac Cundill Global Value-A, IG Mac Cundill Global Value-Cl A, Mackenzie Cun Can Sec Cl Srs A, Mackenzie Cun Can Sec Sr A, Mackenzie Cun Val Cl Sr A, Mackenzie Cundill Can Bal Sr C, Mackenzie Cundill Value Sr A, Mackenzie Cundill Value Sr C
  
Steve Locke, CFA, MBA Manager
Mackenzie Investments
Start Date: December, 2012
Fund Return: 17.47%
Steve Locke is the team lead of Mackenzie's Sentinel Funds. He joined Mackenzie with the acquisition of Saxon Financial in 2008. He currently manages over $13 billion of fixed income mandates. He has over 16 years of experience working with both large institutional and retail bond portfolios. Prior to joining Saxon in 2003, his work experience included five years managing insurance, pension, and retail seg fund portfolios in Canada, and several years as a credit analyst and bond trader. He holds the CFA designation and has an MBA degree from the Schulich School of Business at York University
Also manages: IG MK Strat Inc Fd A, Mackenzie Can AC Bal Sr IS, Mackenzie Can Cnc Eq Sr A, Mackenzie Can Gr Bal Sr A, Mackenzie Canadian Bd Sr A, Mackenzie Cdn Growth A, Mackenzie Cundill Can Bal Sr C, Mackenzie Gl Dvsd Inc Sr T5, Manulife GIFe 1 Mackenzie Income, Manulife Ser R A Mackenzie Income
  

Important notice regarding printing reports: Distribution of the Standard and Short-term reports is not permitted without including the Long-term report.

Reports produced using this web site are for information purposes only and should be used for general information only. Great-West Life/Quadrus Investment Services Ltd. and its representatives have no control over the function or design of the software and it may not contain accurate or current unit values. The only true report on unit values is the periodic statement prepared and sent by the fund company.

Important information about Great-West Life's segregated funds is found in the Information Folder, available from a Great-West Life representative. SUBJECT TO ANY APPLICABLE DEATH BENEFIT GUARANTEE OR MATURITY VALUE GUARANTEE, ANY AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND WILL INCREASE OR DECREASE IN VALUE ACCORDING TO THE FLUCTUATIONS IN THE MARKET VALUE OF THE ASSETS OF THE SEGREGATED FUND.

Make your investment decisions wisely. Important information about mutual funds is found in the funds' simplified prospectus. Please read this carefully before investing. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently. Money market fund units are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per unit at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance of the funds may not be repeated.

For Money Market Fund Reports:

The current yield is an annualized historical yield based on the seven day period ended on the date noted above and does not represent an actual one year return.

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