(As of 5/31/2024)

Mackenzie Bluewater Glb Growth Bal Fund A

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/31/2019)
6.16 %
YTD Return 3.95 %
NAVPS
(6/17/2024)
$13.79
Change $0.07 / 0.52 %
Growth of $10,000 (As of May 31, 2024)
MER 2.34 %
Assets ($mil) $803.97
Rank (1Yr) 1282/1302
Std Dev (3Yr) 10.58 %
Volatility Ranking (3Yr) 7/10
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.56%
Schneider Electric SEInternational EquityIndustrial GoodsEuropean Union3.10%
Microsoft CorpUS EquityTechnologyUnited States3.00%
Aon PLC Cl AInternational EquityFinancial ServicesEuropean Union2.81%
Linde PLCInternational EquityBasic MaterialsEuropean Union2.69%
Roper Technologies IncUS EquityIndustrial GoodsUnited States2.60%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.55%
Alcon AGInternational EquityHealthcareOther European2.44%
Trane Technologies PLCInternational EquityIndustrial GoodsEuropean Union2.23%
Thermo Fisher Scientific IncUS EquityHealthcareUnited States2.04%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.32 -0.32 6.33 3.95 8.75 1.60 5.23 -   
Benchmark 2.36 2.96 10.90 8.45 17.43 6.23 8.33 8.78
Quartile Ranking 3 4 4 4 4 4 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.84 -17.57 13.68 14.13 -      -      -      -      -      -     
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 3 4 2 1 - - - - - -

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