(As of 7/31/2025)

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) 		6.66 %
YTD Return 3.90 %
NAVPS
(9/5/2025) 		$14.52
Change $0.00 / -0.02 %
Growth of $10,000 (As of July 31, 2025)
MER 2.30 %
Assets ($mil) $5,098.00
Rank (1Yr) 324/369
Std Dev (3Yr) 10.14 %
Volatility Ranking (3Yr) 4/10
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

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

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 May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.76%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.53%
Stantec IncCanadian EquityReal EstateCanada3.22%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada2.73%
Waste Connections IncCanadian EquityIndustrial ServicesCanada2.72%
Brookfield Asset Management Ltd Cl ACanadian EquityFinancial ServicesCanada2.71%
TMX Group LtdCanadian EquityFinancial ServicesCanada2.65%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada2.62%
Intact Financial CorpCanadian EquityFinancial ServicesCanada2.57%
Roper Technologies IncUS EquityIndustrial GoodsUnited States2.37%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.40 3.64 0.97 3.90 6.85 6.63 5.60 6.17
Benchmark 1.08 7.63 6.04 9.10 16.54 11.86 10.51 7.86
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 9.61 8.46 -10.71 13.49 9.90 16.52 -2.10 9.80 6.71 9.39
Benchmark 17.11 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39
Quartile Ranking 4 3 4 4 1 2 1 1 4 1

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