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MANAGED ASSETS

Symmetry Growth Portfolio – Series ACORPORATE CLASS: SYMMETRY GROWTH PORTFOLIO CLASS | TARGET ASSET MIX: 75% EQUITY, 25% FIXED INCOME  

Compound Annualized Returns 04/30/2018

1 Month -0.2%3 Months -2.8%Year-to-date -0.9%1 Year 2.2%2 Years 9.0%3 Years 4.0%5 Years 7.5%Since inception (Nov. 2008) 8.9%

Regional Allocation 03/31/2018

CASH & EQUIVALENTSCash &Equivalents

8.8%

EQUITIESUnited States 28.6%Canada 17.3%United Kingdom 4.2%Other 24.6%

FIXED INCOMECanada 9.2%United States 5.4%United Kingdom 0.5%Germany 0.4%Other 1.0%

Sector Allocation 03/31/2018

Fixed Income 16.5%Financials 15.7%Information Technology 10.7%Industrials 8.9%Cash & Equivalents 8.8%Consumer Discretionary 8.8%Index Participation Units 5.4%Consumer Staples 5.2%Health Care 5.2%Materials 5.2%Energy 5.1%Other 4.5%

Calendar Year Returns (%) 04/30/2018

  18.

4  

  9.4

  -6.

0  

  10.

4  

  19.

8  

  7.4

  4.7

  3.9

     9.4

  -0.

9  

-18

-9

1

10

19

28

’09 ’10 ’11 ’12 ’13 ’14 ’15 ’16 ’17 YTD

Value of $10,000 invested 04/30/2018

$22,345

$5,000

$10,000

$15,000

$20,000

$25,000

Jan-10 Jan-12 Jan-14 Jan-16 Jan-18

Fund Risk Measures (3 year) 04/30/2018

Annual Std Dev 7.18B’mark Annual Std Dev. 6.88Alpha -2.63

Beta 1.01R-squared 0.94Sharpe Ratio 0.47

Source: Mackenzie Investments

Portfolio Managers

Mackenzie Asset Allocation TeamAlain Bergeron, Andrea Hallett, Nelson Arruda

Canadian Bonds – 5.8%†

Mackenzie (Steve Locke)1832 Asset Management (Michael McHugh)Addenda Capital (Ian McKinnon, Diane Young)Canso Investment Counsel Ltd.Global Bonds – 5.1%†

Mackenzie (Steve Locke, Konstantin Boehmer)Manulife (Dan Janis)Inflation-Linked Bonds – 1.1%†

Mackenzie (Steve Locke, Konstantin Boehmer)High Yield Bonds – 3.9%†

Mackenzie (Steve Locke, Dan Cooper, Movin Mokbel)Putnam (Paul Scanlon)

Canadian Equity – 15.3%†

Mackenzie - Value (Hovig Moushian)Mackenzie - Growth (Dina Degeer)Connor Clark & Lunn - Quantitative (Steven Huang)Connor Clark & Lunn - Fundamental Core (Gary Baker)TOBAMUS Equity – 11.1%†

Mackenzie - Smart Beta (Alain Bergeron)Mackenzie - Mid-Cap Growth (Phil Taller)International Equity – 4.7%†

Mackenzie - Cundill (Richard Wong)TOBAMGlobal Equity – 36.9%†

Mackenzie - Ivy (Paul Musson)Mackenzie - Systematic (Rick Weed)Mackenzie - Smart Beta (Alain Bergeron)Emerging Market Equity – 5.7%†

J.P. Morgan (Austin Forey)Connor Clark & Lunn - Quantitative (Steven Huang)Completion Pool – 9.1%†

Mackenzie - Asset Allocation (Alain Bergeron)

Key Fund Data

Total Fund Assets: $846.5 millionNAVPS (04/30/2018): C$19.50MER (as of Sep. 2017): A: 2.42%  F: 1.30%Management Fee: A: 2.00%  F: 1.00%Benchmark*: 55% MSCI AC (All Country)

World + 20% S&P/TSXComposite + 20% FTSE TMXCanada Universe Bond + 5%

BofA Merrill Lynch Global BroadMarket (Hedged to CAD)

Last Paid Distribution:SERIES FREQUENCY AMOUNT DATEA Annually 0.4461 12/22/2017F Annually 0.6281 12/22/2017F6 Monthly 0.0713 4/20/2018F8 Monthly 0.0878 4/20/2018T6 Monthly 0.0704 4/20/2018T8 Monthly 0.0823 4/20/2018PW Annually 0.3019 12/22/2017PWF Annually 0.4210 12/22/2017

Fund Codes:SERIES (C$) PREFIX FE BE LL2 LL3A MFC 2891 3654 7170 4116F MFC 2893 — — —F6 MFC 4588 — — —F8 MFC 4561 — — —T6 MFC 4589 4590 7171 4591T8 MFC 4562 4563 7172 4564PW MFC 6148 — — —PWF MFC 6222 — — —Additional fund series available atmackenzieinvestments.com/fundcodes.

Morningstar Equity Investment Style

VALUE BLEND GROWTH

LARGE CAP

MEDIUM CAP

SMALL CAP

Why Invest in this fund?

• Growth-focused portfolio that seeks some capitalprotection

• Diversified across a broad range of growthopportunities

• Seeks to achieve growth without excessive risk

Risk Tolerance

LOW   MEDIUM   HIGH

* The blended index is composed of 55% MSCI AC (All Country) World, 20% S&P/TSX Composite, 20% FTSE TMX Canada Universe Bond and 5% BofA Merrill Lynch Global Broad Market (Hedged to CAD).** The major holdings of the Fund may, but do not necessarily, represent the largest holdings of the Fund. Rather, the major holdings are selected for their overall significance in evaluating the investment portfolio.

Please see mackenzieinvestments.com/currency to view funds/products using currency derivatives to hedge exchange rate risk.† Target Investments and weightings are subject to change.

For detailed portfolio manager commentary, visit mackenzieinvestments.com/express

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