(As of 6/30/2026)

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)	6.38 %
YTD Return	-0.91 %

NAVPS (7/13/2026)	$13.66
Change	($0.04) / -0.26 %

Growth of $10,000 (As of June 30, 2026)

MER	2.30 %
Assets ($mil)	$3,107.44
Rank (1Yr)	346/350
Std Dev (3Yr)	7.06 %
Volatility Ranking (3Yr)	3/10
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

Felix Wong, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Shah Khan, Mackenzie Financial Corporation

Nelson Arruda, Mackenzie Financial Corporation

Tyler Hewlett, Mackenzie Financial Corporation

David Taylor, Mackenzie Financial Corporation

Hadiza Djataou, Mackenzie Financial Corporation

Mark Hamlin, Mackenzie Financial Corporation

Ken Yip, Mackenzie Financial Corporation

Sub-Advisor

Asset Allocation
(As of April 30, 2026)

Sector Allocation
(As of April 30, 2026)

Geographic Allocation
(As of April 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	4.51%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	4.17%
Franco-Nevada Corp	Canadian Equity	Basic Materials	Canada	2.48%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.17%
Canadian Pacific Kansas City Ltd	Canadian Equity	Industrial Services	Canada	2.05%
Shopify Inc Cl A	Canadian Equity	Technology	Canada	1.98%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	1.93%
Alphabet Inc Cl A	US Equity	Technology	United States	1.87%
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.76%
TMX Group Ltd	Canadian Equity	Financial Services	Canada	1.47%

Performance Data (As of June 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.37	3.90	-0.91	-0.91	-1.49	4.47	3.02	5.95
Benchmark	0.49	5.69	8.91	8.91	24.90	18.48	11.26	10.05
Quartile Ranking	4	4	4	4	4	4	4	4

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	2.88	9.61	8.46	-10.71	13.49	9.90	16.52	-2.10	9.80	6.71
Benchmark	23.78	17.11	10.48	-7.12	17.62	6.85	18.83	-6.34	7.50	15.95
Quartile Ranking	4	4	3	4	4	1	2	1	1	4

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