(As of 3/31/2024)

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)
6.62 %
YTD Return 3.55 %
NAVPS
(4/19/2024)
$13.08
Change ($0.03) / -0.19 %
Growth of $10,000 (As of March 31, 2024)
MER 2.30 %
Assets ($mil) $5,588.14
Rank (1Yr) 355/372
Std Dev (3Yr) 10.14 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
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

Dina DeGeer, Mackenzie Financial Corporation

Steve Locke, Mackenzie Financial Corporation

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

Caroline Chan, Mackenzie Financial Corporation

Tyler Hewlett, Mackenzie Financial Corporation

David Taylor, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.41%
CAE IncCanadian EquityIndustrial ServicesCanada3.45%
Stantec IncCanadian EquityReal EstateCanada3.39%
Intact Financial CorpCanadian EquityFinancial ServicesCanada3.32%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.30%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.93%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union2.90%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union2.81%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada2.67%
Microsoft CorpUS EquityTechnologyUnited States2.48%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.84 3.55 9.41 3.55 6.53 3.65 5.87 7.61
Benchmark 3.22 4.61 13.14 4.61 10.92 6.47 7.64 6.37
Quartile Ranking 4 4 4 4 4 4 3 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.46 -10.71 13.49 9.90 16.52 -2.10 9.80 6.71 9.39 18.26
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 3 4 4 1 2 1 1 4 1 1

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