Download Investor Guide - Private Wealth Pools

INVESTOR GUIDE
Private Wealth Pools
Preferred Pricing
Private Wealth Pools
Built for Managing
& Maintaining Wealth
Private Wealth Counsel
As an affluent investor, you expect and deserve
exclusive investment products that align with
your financial goals.
Mackenzie Investments has created an elite
offering specifically for investors like you –
the Mackenzie Private Wealth Pools. Speak to
your financial advisor to learn how Mackenzie
Private Wealth Pools can work for you.
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Exclusive selections
to preserve & cultivate wealth
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Exclusivity
Mackenzie Private Wealth Pools are only available to high net worth investors with at least $150,000
to invest. Select from 12 exclusive pools that aim to meet a variety of investment needs, including
capital preservation, growth and income.
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Carefully Constructed
These multi-manager investment pools combine strategically allocated active portfolios. Our managers take a risk-conscious approach
that includes:
Multi-Manager Investments
Each pool is comprised of core asset classes and takes a multi-manager approach. Equity pools offer the growth potential of stocks,
while the fixed income pool offers the income and stability that traditionally comes with bonds. Balanced pools provide various
allocations of equities and fixed income securities.
Investment Grade Fixed Income
Our fixed income and balanced pools maintain an overall credit quality of investment grade within their fixed income exposures,
which is traditionally more conservative and less volatile than the credit quality of lower grade bonds.
Low Volatility Exposure
As part of their U.S. equity exposure, the equity pools employ a dedicated low-volatility strategy. This aims to generate returns
comparable to the market over a full business cycle while helping to minimize the impact of market corrections.
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Mackenzie Private Wealth Pools
Money Market
Fixed Income
Canadian Money
Market Pool
Global Fixed
Income Pool
Canadian
Fixed Income
Cash & Cash Equivalents
Income Balanced
Global Conservative
Income Balanced Pool
Global
Dividend
Equities
Global Fixed Income
Global Fixed Income
Invests in short-term, quality
government and corporate debt
instruments which are consistent
with safety of capital.
100% Cash & Cash Equivalents
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Global Income
Balanced Pool
Global
Dividend
Equities
Global
Fixed Income
Seeks to generate income and
some long-term capital growth. It
invests primarily in fixed income
and income oriented equity
securities.
Invests in fixed income and income
oriented equity securities of any
size and location around the
world. Its objective is to generate
income and long-term capital
growth.
100% Fixed Income
70% Fixed Income /
30% Equities
50% Fixed Income /
50% Equities
5% Fixed Rate Distribution
4% Fixed Rate Distribution
4% Fixed Rate Distribution
Generates income and capital
preservation by investing in a
diversified portfolio of fixed
income securities from different
sized companies or governments
around the world.
Equities
Income
Balanced Pool
Canadian Focused
Equity Pool
Emerging Market
Equities
Global
Dividend
Equities
Canadian
Dividend
Equities
Canadian
Fixed
Income
U.S. Equity
Pool
U.S. Low Volatility
Equities
U.S. Low Volatility
Equities
U.S. Low
Volatility
Equities
Intl.
Equities
U.S.
Equities
Global Equity
Pool
Emerging Market
Equities
U.S. Equities
Canadian
Equities
U.S. Equities
Intl. Equities
Global
Fixed Income
Generates income and long-term
capital growth by investing in
Canadian fixed income securities
and income oriented equity
securities.
Aims to provide investors with
long-term capital appreciation.
Although the majority of the Pool’s
invested portfolio is in Canadian equity
securities, the Pool has strong exposure
to securities outside of Canada.
Pursues long-term capital growth by
investing in a diversified portfolio of
U.S. equity securities. Its dedicated
low volatility allocation aims to
minimize the impact of market
corrections.
Invests in equity securities of U.S.,
International and Emerging Market
companies to provide investors with
long-term capital appreciation.
50% Fixed Income /
50% Equities
100% Equities
100% Equities
100% Equities
4% Fixed Rate Distribution
Corporate Class
5% Fixed Rate Distribution
Corporate Class
5% Fixed Rate Distribution
Corporate Class
5% Fixed Rate Distribution
Corporate Class
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Preferential Pricing
Difference in growth with preferential pricing
Advantage of Scale
Our preferred price structure starts at a minimum
investment of $150,000 per pool. As your wealth
builds, price discounts continue at higher tiers.
The chart illustrates the difference in value when
these discounts are applied against the median retail
fund in the Global Neutral Balanced category.
Preferential pricing savings of 0.26% on a $1 million
investment could result in additional growth of more
than $138,000 over 20 years.
First-Class House Holding Benefits
When a household has $250,000 worth of eligible
assets with Mackenzie Investments, the minimum
investment per pool is generally waived.
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$3,000,000
$2,800,000
$2,600,000
$2,400,000
$2,200,000
Global Balanced Pool
$2,000,000
Median Global Balanced Retail Fund
Difference of
$138,340
$1,800,000
$1,600,000
$1,400,000
$1,200,000
$1,000,000
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YEARS
FOR ILLUSTRATIVE PURPOSES ONLY. Source: Morningstar and Mackenzie Investments,
as of October 31, 2015. The above chart uses the Global Neutral Balanced category median
management fee of 0.90%, and the management fee of 0.64% of the Mackenzie Global
Income Balanced Pool at the $1,000,000 level. A growth rate of 6% is assumed.
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Tax-Efficient Options
For Building Wealth
Investors can choose between four pools that offer a corporate class option, which allows you to switch between pools without
triggering a tax event. By deferring the taxes you would pay upon redemption, you can make important decisions without
worrying about tax consequences. Additionally, deferring the tax paid from your investments keeps more money in your
account, meaning more opportunity to take advantage of the benefits of compounding through potential investment returns.
For Tax-Efficient Income
Both the Corporate Class and Trust versions of the pools provide options for tax-efficient cash flow for investors.
The fixed income and equity pools provide a 5% annual fixed rate distribution, which is paid monthly and is
tax deferred (for corporate class).
The income balanced pools provide a 4% annual fixed rate distribution that is paid monthly and is tax deferred
(for corporate class).
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Enhanced Features and Services
Enhanced statements with personalized rate of return.
Market commentary from our investment team, which includes insights on the current state of global markets.
Portfolio details that provide a complete picture of your wealth, which includes portfolio allocation, cost breakdown
and fee rebates, and any transaction details.
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Why Invest With Mackenzie
Mackenzie Investments is one of Canada’s leading independent asset managers, distributing investment services to
individual Canadians through their advisors, and to institutions globally. In business since 1967, Mackenzie is known for
innovative investment solutions, proven investment management expertise across all asset classes and investment styles,
and a deep commitment to the value of professional investment advice for individual investors. We are committed to the
financial success of investors through their eyes.
Proudly Canadian, Mackenzie is part of IGM Financial – the world’s ninth largest publicly-traded asset manager – owned
by the Power Financial Group of Companies.
Confidence rooted in strength
11
180 Queen Street West
Toronto, ON M5V 3K1, Canada
1-800-387-0614
mackenzieinvestments.com
Commissions, trailing commissions, management fees and expenses all may be associated with pool investments. Please read the prospectus before investing. Pools are not guaranteed, their values change
frequently and past performance may not be repeated.
The content of this brochure (including facts, views, opinions, recommendations, descriptions of or references to, products or securities) is not to be used or construed as investment advice, as an offer to sell
or the solicitation of an offer to buy, or an endorsement, recommendation or sponsorship of any entity or security cited. Although we endeavour to ensure its accuracy and completeness, we assume no
responsibility for any reliance upon it.
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