(As of 10/31/2024)

Mackenzie Bluewater Cdn Growth Bal Fund A

(Canadian Equity Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2020
2019
2018
2017

Inception Return (11/28/1996)	6.63 %
YTD Return	7.79 %

NAVPS (11/19/2024)	$14.14
Change	($0.04) / -0.31 %

Growth of $10,000 (As of October 31, 2024)

MER	2.30 %
Assets ($mil)	$5,424.61
Rank (1Yr)	365/369
Std Dev (3Yr)	10.14 %
Volatility Ranking (3Yr)	5/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	5.50 %
Sales Status	Open

Objective

The Fund pursues long-term capital growth consistent with reasonable safety of capital and a steady flow of current income. The Fund invests mainly in a combination of Canadian fixed-income securities, equity securities and securities convertible into equity and fixed-income securities.

Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Dina DeGeer, Mackenzie Financial Corporation

Steve Locke, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

David Arpin, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Shah Khan, Mackenzie Financial Corporation

Nelson Arruda, Mackenzie Financial Corporation

Caroline Chan, Mackenzie Financial Corporation

Tyler Hewlett, Mackenzie Financial Corporation

David Taylor, Mackenzie Financial Corporation

Sub-Advisor

Data not available

Asset Allocation
(As of August 31, 2024)

Sector Allocation
(As of August 31, 2024)

Geographic Allocation
(As of August 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	3.61%
Intact Financial Corp	Canadian Equity	Financial Services	Canada	3.30%
Stantec Inc	Canadian Equity	Real Estate	Canada	3.19%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.79%
Loblaw Cos Ltd	Canadian Equity	Consumer Services	Canada	2.72%
Microsoft Corp	US Equity	Technology	United States	2.61%
Aon PLC Cl A	International Equity	Financial Services	European Union	2.59%
Schneider Electric SE	International Equity	Industrial Goods	European Union	2.58%
Accenture PLC Cl A	International Equity	Technology	European Union	2.48%
Brookfield Asset Management Ltd Cl A	Canadian Equity	Financial Services	Canada	2.43%

Performance Data (As of October 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.35	1.14	7.16	7.79	16.64	2.26	5.99	7.06
Benchmark	0.37	4.28	11.35	14.32	26.56	6.03	8.68	6.93
Quartile Ranking	3	4	4	4	4	4	4	1

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	8.46	-10.71	13.49	9.90	16.52	-2.10	9.80	6.71	9.39	18.26
Benchmark	10.48	-7.12	17.62	6.85	18.83	-6.34	7.50	15.95	-5.39	10.25
Quartile Ranking	3	4	4	1	2	1	1	4	1	1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.