(As of 3/31/2024)

Mackenzie Bluewater Cdn Growth Fund A

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(1/31/1976)
9.75 %
YTD Return 6.02 %
NAVPS
(4/19/2024)
$44.77
Change ($0.15) / -0.34 %
Growth of $10,000 (As of March 31, 2024)
MER 2.47 %
Assets ($mil) $5,479.34
Rank (1Yr) 570/617
Std Dev (3Yr) 13.52 %
Volatility Ranking (3Yr) 7/10
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 invests mainly in Canadian equity securities issued by Canadian corporations to achieve long-term capital growth and provide a reasonable rate of return.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Dina DeGeer, Mackenzie Financial Corporation

David Arpin, Mackenzie Financial Corporation

Shah Khan, 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 EquivalentCanada6.30%
CAE IncCanadian EquityIndustrial ServicesCanada5.13%
Stantec IncCanadian EquityReal EstateCanada5.02%
Intact Financial CorpCanadian EquityFinancial ServicesCanada5.01%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.93%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union4.44%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union4.22%
Premium Brands Holdings CorpCanadian EquityConsumer GoodsCanada4.21%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union4.14%
Boyd Group Services IncCanadian EquityConsumer ServicesCanada3.67%

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 1.01 6.02 10.75 6.02 9.25 6.47 8.82 10.81
Benchmark 3.64 7.74 16.61 7.74 16.32 8.49 9.66 8.09
Quartile Ranking 4 4 4 4 4 4 3 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.00 -10.92 22.46 10.76 21.58 -2.60 14.20 9.15 13.78 22.43
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 4 3 3 2 2 1 1 4 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.