Fund Overview & Performance

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Equitable Mackenzie Income

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May 31, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the Mackenzie Income Fund or a substantially similar fund. The underlying fund objective is to invest in securities which provide a steady flow of income with reasonable safety of capital by investing primarily in a combination of fixed-income and equity securities of issuers anywhere in the world.

Risk Rating

This fund's risk rating is Low to Medium

As of March 31, 2026

Asset Allocation (%)

Asset Percent
Canadian Bonds - Funds 62.1%
Canadian Equity 14.2%
US Equity 12.8%
International Equity 7.5%
Foreign Corporate Bonds 2.2%
Cash and Equivalents 0.6%
Income Trust Units 0.4%
Foreign Bonds - Other 0.2%

Sector Allocation (%)

Sector Percent
Fixed Income 72.0%
Financial Services 7.2%
Technology 5.8%
Energy 4.7%
Basic Materials 3.2%
Industrial Goods 2.5%
Consumer Services 2.3%
Healthcare 2.3%

Geographic Allocation (%)

Region Percent
North America 92.1%
Europe 5.4%
Asia 2.0%
Latin America 0.2%
Other 0.3%

Top 10 Holdings (%)

As of March 31, 2026

Name Percent
Mackenzie Canadian Enhanced Core Plus Fixed Income 61.88%
Mackenzie Alternative Enhanced Yield Fund Ser A 4.06%
Royal Bank of Canada 1.08%
Agnico Eagle Mines Ltd 0.98%
NVIDIA Corp 0.86%
Apple Inc 0.85%
Cash and Cash Equivalents 0.72%
Canadian Natural Resources Ltd 0.72%
Alphabet Inc Cl A 0.69%
Toronto-Dominion Bank 0.68%

Growth of $10,000

As of May 31, 2026

Period:

For the period 08/30/2013 through 05/31/2026 with $10,000 CAD investment, The value of the investment would be $15,304

Calendar Return (%)

As of May 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.97  6.73  5.32  -11.11  2.54  5.87  9.22  -3.22  3.33  5.08 
Quartile 2 4 4 4 4 3 3 3 3 2

Compound Return (%)

As of May 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 1.53  0.55  2.83  9.03  7.05  2.59  3.00 
Quartile 4 3 3 2 3 4 3

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC741 ELC3041 ELC5041 ELC641 ELC1241
Estate Class (75/100) 0.20% ELC941 ELC3141 ELC5141 ELC841 ELC1341
Protection Class (100/100) 0.50% ELC1141 ELC3241 ELC5241 ELC1041 ELC1441
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Pivotal Select (75/75, 75/100, 100/100)

Date of Inception:

September 2013

Net Asset Value per Unit:

$15.32 (06/12/2026)
Change: $0.04 (0.27%)

Estimated Management
Expense Ratio (MER)†:

2.87%

Fund Category

Canadian Fixed Income Balanced

Portfolio Manager

Mackenzie Financial Corporation

Performance Chart

Period:
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Equitable Mackenzie Income

Equitable Mackenzie Income

Summary

For the period 08/30/2013 through 05/31/2026 with $10,000 CAD investment

Total returns performance

53.04%

Last price

$15.30 CAD

as of market close 05/31/2026

Value of $10,000 investment

$15,303.54  CAD

Period:
Interval:
Effective date Price ($)

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