(As of 7/31/2026)

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) 		5.29 %
YTD Return 2.89 %
NAVPS
(8/21/2026) 		$13.87
Change $0.05 / 0.39 %
Growth of $10,000 (As of July 31, 2026)
MER 2.35 %
Assets ($mil) $329.56
Rank (1Yr) 1250/1256
Std Dev (3Yr) 8.38 %
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 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

Konstantin Boehmer, Mackenzie Financial Corporation

Ken Yip, Mackenzie Financial Corporation

Tyler Hewlett, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

David Taylor, Mackenzie Financial Corporation

Hadiza Djataou, Mackenzie Financial Corporation

Shah Khan, Mackenzie Financial Corporation

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Global Enhanced Core Plus Fixed IncomeForeign BondsFixed IncomeMulti-National35.12%
Alphabet Inc Cl AUS EquityTechnologyUnited States3.49%
Microsoft CorpUS EquityTechnologyUnited States3.36%
Apple IncUS EquityTechnologyUnited States3.32%
NVIDIA CorpUS EquityTechnologyUnited States3.21%
Broadcom IncUS EquityTechnologyUnited States2.99%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.92%
Eli Lilly and CoUS EquityHealthcareUnited States2.08%
Caterpillar IncUS EquityIndustrial GoodsUnited States1.59%
Visa Inc Cl AUS EquityFinancial ServicesUnited States1.58%

Performance Data (As of July 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.39 2.98 2.92 2.89 1.40 4.50 1.14 -   
Benchmark -1.52 5.86 9.09 10.73 18.17 16.60 9.94 10.03
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund -1.76 10.03 9.84 -17.57 13.68 14.13 -      -      -      -     
Benchmark 13.15 21.57 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66
Quartile Ranking 4 4 3 4 2 1 - - - -

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