(As of 5/31/2026)

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) 		6.38 %
YTD Return -1.28 %
NAVPS
(6/15/2026) 		$13.63
Change $0.11 / 0.81 %
Growth of $10,000 (As of May 31, 2026)
MER 2.30 %
Assets ($mil) $3,290.50
Rank (1Yr) 345/354
Std Dev (3Yr) 7.21 %
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 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

Felix Wong, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Shah Khan, Mackenzie Financial Corporation

Nelson Arruda, Mackenzie Financial Corporation

Tyler Hewlett, Mackenzie Financial Corporation

David Taylor, Mackenzie Financial Corporation

Hadiza Djataou, Mackenzie Financial Corporation

Mark Hamlin, Mackenzie Financial Corporation

Ken Yip, Mackenzie Financial Corporation

Sub-Advisor
-
 
Asset Allocation
(As of March 31, 2026)
Sector Allocation
(As of March 31, 2026)
Geographic Allocation
(As of March 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.16%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada4.06%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.59%
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada2.39%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada2.10%
Stantec IncCanadian EquityReal EstateCanada1.95%
Shopify Inc Cl ACanadian EquityTechnologyCanada1.92%
NVIDIA CorpUS EquityTechnologyUnited States1.92%
Mastercard Inc Cl AUS EquityFinancial ServicesUnited States1.77%
FirstService CorpCanadian EquityReal EstateCanada1.73%

Performance Data (As of May 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.38 -0.92 -2.07 -1.28 -1.56 5.34 3.34 5.84
Benchmark 2.24 1.25 9.09 8.38 27.02 19.27 11.62 10.07
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 2.88 9.61 8.46 -10.71 13.49 9.90 16.52 -2.10 9.80 6.71
Benchmark 23.78 17.11 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95
Quartile Ranking 4 4 3 4 4 1 2 1 1 4

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