(As of 9/30/2024)

Mackenzie Bluewater Cdn Growth Fund A

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(1/31/1976)
9.74 %
YTD Return 10.61 %
NAVPS
(10/29/2024)
$49.02
Change $0.21 / 0.42 %
Growth of $10,000 (As of September 30, 2024)
MER 2.47 %
Assets ($mil) $5,537.80
Rank (1Yr) 567/578
Std Dev (3Yr) 13.52 %
Volatility Ranking (3Yr) 7/10
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 invests mainly in Canadian equity securities issued by Canadian corporations to achieve long-term capital growth and provide a reasonable rate of return.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Dina DeGeer, Mackenzie Financial Corporation

David Arpin, Mackenzie Financial Corporation

Shah Khan, Mackenzie Financial Corporation

Tyler Hewlett, Mackenzie Financial Corporation

David Taylor, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2024)
Sector Allocation
(As of July 31, 2024)
Geographic Allocation
(As of July 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Intact Financial CorpCanadian EquityFinancial ServicesCanada5.16%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada5.00%
Stantec IncCanadian EquityReal EstateCanada4.87%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.27%
Loblaw Cos LtdCanadian EquityConsumer ServicesCanada3.96%
Brookfield Asset Management Ltd Cl ACanadian EquityFinancial ServicesCanada3.95%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union3.85%
Microsoft CorpUS EquityTechnologyUnited States3.69%
Boyd Group Services IncCanadian EquityConsumer ServicesCanada3.55%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union3.47%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.77 4.40 4.33 10.61 15.54 5.12 8.78 10.37
Benchmark 2.88 8.57 9.34 17.80 27.51 9.03 10.81 8.57
Quartile Ranking 4 4 4 4 4 4 4 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.00 -10.92 22.46 10.76 21.58 -2.60 14.20 9.15 13.78 22.43
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 4 3 3 2 2 1 1 4 1 1

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