• Access a portfolio of carefully researched funds from eight companies that aims to generate steady long-term returns through a 50% equity, 50% fixed income mix.
  • Automatic rebalancing between funds simplifies investing and makes for a consistent strategy.
  • Ongoing monitoring of portfolio and funds ensures quality control.
YTD 2019 2018 2017 2016 2015 2014 2013
10.2 -0.7 7.1 1.6 3.9 5.6 14.0
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
0.2 -0.3 0.9 9.5 5.6 4.5 - 5.5
As at 09/30/19  
Dynamic Equity Income Fund 4.9
Cambridge Canadian Equity Corporate Class 4.8
Dynamic Dividend Advantage Fund 3.1
Dynamic Small Business Fund 3.1
Total within portfolio 15.9
As at 09/30/19  
Dynamic Power American Growth Fund 7.7
Mackenzie Global Dividend Fund 6.6
Dynamic Global Infrastructure Fund 4.9
Manulife World Investment Fund 4.8
Dynamic Global Equity Fund 4.7
Mackenzie Ivy Foreign Equity Class 3.3
Dynamic Global Dividend Fund 1.7
Mawer U.S. Equity Fund 1.7
Total within portfolio 35.4
As at 09/30/19  
Dynamic Total Return Bond Fund 22.2
PIMCO Monthly Income Fund 11.8
Dynamic Canadian Bond Fund 9.8
CI Signature Corporate Bond Fund 4.8
Total within portfolio 48.6
As at 09/30/19  
Fixed Income 48.6
Foreign Equity 35.4
Canadian Equity 15.9
As at 09/30/19  
Dynamic Funds 62.1
PIMCO 11.8
Mackenzie Financial 9.9
CI Investments 9.6
Manulife Investments 6.5
Sep Aug Jul Jun May Apr Mar Feb Jan 2018
0.3454 0.1165
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 1.950
$250K - $1MM 1.875
$1MM - $5MM 1.825
$5MM + 1.775

A. Switching from a Dynamic Corporate Class Fund into the DCAF version of a Corporate Class Fund will trigger a taxable event, as DCAF is composed of money market securities held in a mutual fund trust that are not within the Class structure. Once in DCAF, switches are then made into the target Corporate Class Fund.

B. Not available for purchases, switches out only.

C. Sub-Advised by Mawer Investment Management Ltd.

1 MER For the period ended June 30, 2019.

2. The top 5 holdings of Dynamic Funds (except Dynamic Power American Growth Fund) are updated each month-end while external funds holdings are updated every calendar quarter. Dynamic Power American Growth Fund Top 5 holdings shown are as at previous month-end.

3. Automatic according to target weights.

4. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.


The benchmark used for analytics for this fund is 16.5% S&P/TSX Composite Index/ 6.75% S&P 500 Index/ 5% Solactive GBS Developed Markets ex NA Larg/ 21.75% Solactive GBS Developed Markets Large & MidCap (C$)/50% FTSE Canada Universe Bond Index.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.

Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.

Dynamic Fund Profile rendered at 2019-11-12 01:26:37 PM


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