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Mackenzie Canadian Money Market Fund Series A

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Canadian Money Market

NAVPS
(10-09-2026) 		$10.00
Change
$0.00 (0.03%)

As at September 30, 2026

As at July 31, 2026

Period
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Legend

Mackenzie Canadian Money Market Fund Series A

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Fund Returns

Inception Return (January 17, 1991): 2.01%

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 0.13% 0.41% 0.81% 1.20% 1.64% 2.08% 2.81% 2.98% 2.45% 2.04% 1.79% 1.66% 1.51% 1.35%
Benchmark 0.19% 0.56% 1.13% 1.68% 2.25% 2.61% 3.34% 3.61% 3.09% 2.58% 2.35% 2.26% 2.14% 1.98%
Category Average 0.11% 0.43% 0.86% 1.27% 1.76% 2.20% 2.92% 3.10% 2.55% 2.11% 1.90% 1.81% 1.67% 1.53%
Category Rank 220 / 274 220 / 272 227 / 270 227 / 270 227 / 269 214 / 259 201 / 245 192 / 222 186 / 211 182 / 209 173 / 197 162 / 182 153 / 169 144 / 161
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund 0.16% 0.13% 0.14% 0.13% 0.12% 0.14% 0.13% 0.13% 0.14% 0.13% 0.14% 0.13%
Benchmark 0.20% 0.18% 0.18% 0.18% 0.18% 0.18% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19%

Best Monthly Return Since Inception

0.76% (April 1991)

Worst Monthly Return Since Inception

0.00% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund 0.00% 0.02% 0.46% 0.72% 0.15% 0.00% 1.09% 3.86% 4.03% 2.12%
Benchmark 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47% 2.64%
Category Average 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01% 2.32%
Quartile Ranking 4 4 4 4 4 4 4 4 4 4
Category Rank 149/ 155 151/ 163 156/ 170 174/ 185 186/ 198 191/ 211 194/ 213 202/ 223 200/ 246 216/ 260

Best Calendar Return (Last 10 years)

4.03% (2024)

Worst Calendar Return (Last 10 years)

0.00% (2016)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 62.35
Canadian Corporate Bonds 32.91
Canadian Government Bonds 4.64
Mortgages 0.09
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 62.35
Fixed Income 37.65

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Cash and Cash Equivalents 46.99
The Bank of Nova Scotia F/R 05-Feb-2027 4.93
Royal Bank of Canada F/R 12-Nov-2026 3.84
Canadian Imperial Bank of Commerce F/R 19-Mar-2027 3.27
Bank of Montreal F/R 21-Jan-2027 3.14
AIMCo Realty Investors LP 2.20% 04-Nov-2026 2.79
Royal Bank of Canada 5.24% 02-Nov-2026 2.79
BMW Canada Inc 3.91% 13-Oct-2026 2.54
Manulife Bank of Canada 2.86% 16-Feb-2027 2.31
Bank of Montreal F/R 15-Jul-2027 2.26

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Mackenzie Canadian Money Market Fund Series A

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.33% 0.41% 0.43%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino -0.86 -1.43 -2.63
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.03% 0.33% 0.41% 0.43%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino -3.45 -0.86 -1.43 -2.63
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date January 17, 1991
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Partially Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,558

Fund Codes

FundServ Code Load Code Sales Status
MFC307 DSC Partially Open

Investment Objectives

The Fund pursues a steady flow of income with reasonable safety of capital and liquidity. The Fund invests mainly in money market securities and bonds issued by Canadian governments 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 charges between the funds. The Fund follows a Responsible Investing approach.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation

  • Felix Wong
  • Mark Hamlin
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation
Custodian

Canadian Imperial Bank of Commerce
Registrar

Mackenzie Financial Corporation
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 0

Fees

MER 0.94%
Management Fee 0.70%
Load Front Fee Only
FE Max -
DSC Max 5.50%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.25%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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