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Mackenzie Cundill Canadian Balanced Fund A

Canadian Equity Balanced

As Of: May 31, 2026
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Fund Objective

The Fund pursues long-term capital growth by investing mainly in Canadian equity and fixed-income securities. The levels of fixed-income and equity securities will range between 30% and 70% of the Fund’s assets, depending on the manager’s assessment of economic and market factors.

Asset Allocation

Asset Percent
Canadian Equity 42.81%
US Equity 15.74%
Foreign Corporate Bonds 12.96%
Canadian Corporate Bonds 8.23%
International Equity 8.18%
Other 12.08%

Sector Allocation

Sector Percent
Fixed Income 26.95%
Financial Services 18.90%
Technology 8.78%
Energy 8.65%
Basic Materials 7.48%
Other 29.24%

Geo Allocation

Region Percent
North America 90.97%
Europe 7.13%
Asia 1.17%
Multi-National 0.37%
Latin America 0.02%
Other 0.34%

Top Holdings

Name Percent
Cash and Cash Equivalents 4.44%
Royal Bank of Canada 2.85%
Canada Government 3.25% 01-Jun-2035 2.83%
Atkinsrealis Group Inc 2.43%
Enbridge Inc 2.35%
Agnico Eagle Mines Ltd 2.30%
Suncor Energy Inc 2.30%
Toronto-Dominion Bank 2.30%
Fairfax Financial Holdings Ltd 2.00%
Finning International Inc 1.86%

Managed Indexed Account

Category

Canadian Equity Balanced

General Info

Inception Date Oct 07, 1998
MER 2.29%
Total Assets
(in millions)		 $500.74

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $56,186.84
Rate of Return +461.87%
Values over period specified.

Legend

Mackenzie Cundill Canadian Balanced Fund A

Fundata Canadian Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.9 5.2 12.8 11.7 30.4 18.5 10.6 7.2 6.5
Fundata Canadian Balanced - Equity Focus Index 2.2 1.2 9.1 8.4 27.0 19.3 11.6 10.1 -
Quartile 1 1 1 1 1 1 1 3 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 18.5 15.8 10.7 -6.7 13.6 -3.6 9.6 -10.0 4.3 11.5
Fundata Canadian Balanced - Equity Focus Index 23.8 17.1 10.5 -7.1 17.6 6.9 18.8 -6.3 7.5 16.0
Quartile 1 2 2 2 4 4 4 4 4 2

Volatility

Volatility: 5

Risk vs. Return

Period

Mackenzie Cundill Canadian Balanced Fund A

Median

Other - Canadian Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.12 10.17 10.46
Beta 0.91 0.91 0.92
Alpha 0.01 0.00 -0.02
R-Squared 0.80 0.85 0.84
Sharpe Ratio 1.52 0.76 0.53
Sortino Ratio 3.05 1.19 0.62
Treynor 0.15 0.09 0.06
Tax Efficiency 89.47 87.90 86.94

Managed Indexed Account

Category

Canadian Equity Balanced

General Info

Inception Date Oct 07, 1998
MER 2.29%
Total Assets
(in millions)		 $500.74

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Growth.