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Mackenzie FuturePath Canadian Money Market Fund PA

Canadian Money Market

NAVPS
(12-06-2024)
$10.00
Change
$0.01 (0.06%)

As at October 31, 2024

As at August 31, 2024

Period
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Legend

Mackenzie FuturePath Canadian Money Market Fund PA

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Fund Returns

Inception Return (July 06, 2022): 3.91%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.31% 0.96% 2.06% 3.57% 4.32% 4.19% - - - - - - - -
Benchmark 0.33% 1.03% 2.22% 3.88% 4.73% 4.63% 3.51% 2.65% 2.28% 2.18% 2.04% 1.86% 1.71% 1.60%
Category Average 0.29% 0.94% 2.01% 3.48% 4.29% 4.06% 2.88% 2.13% 1.83% 1.72% 1.56% 1.40% 1.26% 1.14%
Category Rank 205 / 277 212 / 275 196 / 267 193 / 264 193 / 263 169 / 240 - - - - - - - -
Quartile Ranking 3 4 3 3 3 3 - - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 0.37% 0.36% 0.40% 0.34% 0.34% 0.39% 0.37% 0.33% 0.38% 0.33% 0.32% 0.31%
Benchmark 0.41% 0.41% 0.40% 0.40% 0.40% 0.41% 0.40% 0.39% 0.38% 0.36% 0.34% 0.33%

Best Monthly Return Since Inception

0.40% (January 2024)

Worst Monthly Return Since Inception

0.13% (July 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 4.26%
Benchmark 0.91% 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71%
Category Average 0.30% 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 164/ 241

Best Calendar Return (Last 10 years)

4.26% (2023)

Worst Calendar Return (Last 10 years)

4.26% (2023)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 97.42
Canadian Bonds - Other 1.75
Canadian Corporate Bonds 0.83

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 97.42
Fixed Income 1.75
Financial Services 0.83

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 57.85
Bank of Montreal 2.37% 03-Jan-2025 3.09
National Bank of Canada 24-Jan-2025 3.06
Royal Bank of Canada 2.61% 01-Nov-2024 2.77
Athene Global Funding 3.13% 10-Mar-2025 2.61
Toronto-Dominion Bank 2.50% 02-Dec-2024 2.56
Ivanhoe Cambridge II Inc 2.30% 12-Dec-2024 2.55
Canadian Imperial Bank Commrce 4.52% 27-Mar-2025 2.47
Bank of Nova Scotia 24-Mar-2025 1.85
Royal Bank of Canada 4.53% 21-Mar-2025 1.85

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.10% - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date July 06, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $34

Fund Codes

FundServ Code Load Code Sales Status
MFC13744
MFC13745
MFC13746

Investment Objectives

The Fund pursues a steady flow of income with reasonable safety of capital and liquidity. The Fund invests primarily in money market securities and bonds issued by Canadian government and corporations, with maturities of up to one year, and in floating-rate notes and asset-backed securities.

Investment Strategy

The Fund intends to maintain a portfolio whose liquidity, maturity and diversification satisfy all of the legal requirements for money market funds. The Fund intends to maintain a portfolio with a high credit quality. The Fund may, from time to time, invest a portion of its net assets in securities of other money market funds. There will be no duplication of management fees, incentive fees or sales changes between the funds. The Fund follows an ESG-integrated approach.

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 06-22-2022

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor PFSL Investments Canada Ltd.
Auditor KPMG LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.77%
Management Fee 0.50%
Load Choice of Back or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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