(As of 2/28/2025)

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) 		6.88 %
YTD Return 2.91 %
NAVPS
(3/31/2025) 		$14.17
Change $0.09 / 0.60 %
Growth of $10,000 (As of February 28, 2025)
MER 2.34 %
Assets ($mil) $770.07
Rank (1Yr) 1282/1317
Std Dev (3Yr) 10.58 %
Volatility Ranking (3Yr) 6/10
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

Dina DeGeer, Mackenzie Financial Corporation

Steve Locke, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

David Arpin, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Nelson Arruda, Mackenzie Financial Corporation

Ken Yip, Mackenzie Financial Corporation

Caroline Chan, Mackenzie Financial Corporation

Tyler Hewlett, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

David Taylor, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States2.90%
Microsoft CorpUS EquityTechnologyUnited States2.80%
Amazon.com IncUS EquityConsumer ServicesUnited States2.53%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union2.46%
Roper Technologies IncUS EquityIndustrial GoodsUnited States2.37%
Compass Group PLCInternational EquityConsumer ServicesEuropean Union2.34%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union2.31%
Waste Connections IncCanadian EquityIndustrial ServicesCanada2.28%
Alcon AGInternational EquityHealthcareOther European2.22%
Stryker CorpUS EquityHealthcareUnited States1.92%

Performance Data (As of February 28, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.90 1.07 4.40 2.91 8.58 4.78 6.14 -   
Benchmark -0.48 2.93 9.60 2.77 18.61 10.47 10.41 8.55
Quartile Ranking 3 4 4 2 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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