(As of 9/30/2025)

Mackenzie Bluewater Glb Growth Bal Fund A

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/31/2019) 		5.98 %
YTD Return 1.16 %
NAVPS
(10/20/2025) 		$14.39
Change $0.10 / 0.68 %
Growth of $10,000 (As of September 30, 2025)
MER 2.34 %
Assets ($mil) $635.40
Rank (1Yr) 1242/1254
Std Dev (3Yr) 10.58 %
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 seeks capital growth and current income by investing primarily in equity and/or fixed income securities anywhere around the world. The Fund will pursue this objective by investing in securities directly and/or by investing in other mutual funds.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Felix Wong, Mackenzie Financial Corporation

David Arpin, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Ken Yip, Mackenzie Financial Corporation

Tyler Hewlett, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

David Taylor, Mackenzie Financial Corporation

Hadiza Djataou, Mackenzie Financial Corporation

Shah Khan, Mackenzie Financial Corporation

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Canadian Bond Fund Series ADomestic BondsFixed IncomeCanada17.49%
Mackenzie Global Core Plus Bond Fund AForeign BondsFixed IncomeMulti-National17.46%
Microsoft CorpUS EquityTechnologyUnited States3.54%
NVIDIA CorpUS EquityTechnologyUnited States3.17%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.62%
Apple IncUS EquityTechnologyUnited States2.41%
Waste Connections IncCanadian EquityIndustrial ServicesCanada2.39%
Amazon.com IncUS EquityConsumer ServicesUnited States2.15%
Roper Technologies IncUS EquityIndustrial GoodsUnited States1.95%
Ferrari NVInternational EquityConsumer GoodsEuropean Union1.92%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.71 1.31 1.36 1.16 1.60 9.23 3.40 -   
Benchmark 4.09 8.05 12.57 12.21 16.90 18.96 10.47 9.68
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.03 9.84 -17.57 13.68 14.13 -      -      -      -      -     
Benchmark 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03
Quartile Ranking 4 3 4 2 1 - - - - -

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