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Mackenzie Bluewater Cdn Growth Bal Fund A

Canadian Equity Balanced

As Of: Mar 31, 2024
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Fund 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.

Asset Allocation

Asset Percent
Canadian Equity 35.17%
US Equity 15.77%
Canadian Corporate Bonds 13.40%
International Equity 11.40%
Canadian Government Bonds 10.16%
Other 14.10%

Sector Allocation

Sector Percent
Fixed Income 27.91%
Financial Services 12.58%
Industrial Services 10.21%
Cash and Cash Equivalent 9.71%
Technology 7.74%
Other 31.85%

Geo Allocation

Region Percent
North America 87.60%
Europe 11.43%
Latin America 0.96%
Multi-National 0.01%
Asia -0.02%
Other 0.02%

Top Holdings

Name Percent
Cash and Cash Equivalents 8.41%
CAE Inc 3.45%
Stantec Inc 3.39%
Intact Financial Corp 3.32%
Royal Bank of Canada 3.30%
Accenture PLC Cl A 2.93%
Aon PLC Cl A 2.90%
Schneider Electric SE 2.81%
Premium Brands Holdings Corp 2.67%
Microsoft Corp 2.48%

Category

Canadian Equity Balanced

General Info

Inception Date Nov 28, 1996
MER 2.30%
Total Assets
(in millions)		 -

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 2.25%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $41,895.97
Rate of Return +318.96%
Values over period specified.

Legend

Mackenzie Bluewater Cdn Growth Bal Fund A

Fundata Canadian Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.8 3.5 9.4 3.5 6.5 3.6 5.9 7.6 6.6
Fundata Canadian Balanced - Equity Focus Index 3.2 4.6 13.1 4.6 10.9 6.5 7.6 6.4 -
Quartile 4 4 4 4 4 4 3 1 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.5 -10.7 13.5 9.9 16.5 -2.1 9.8 6.7 9.4 18.3
Fundata Canadian Balanced - Equity Focus Index 10.5 -7.1 17.6 6.9 18.8 -6.3 7.5 16.0 -5.4 10.2
Quartile 3 4 4 1 2 1 1 4 1 1

Volatility

Volatility: 5

Risk vs. Return

Period

Mackenzie Bluewater Cdn Growth Bal Fund A

Median

Other - Canadian Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.24 10.35 8.89
Beta 0.79 0.74 0.73
Alpha -0.01 0.00 0.03
R-Squared 0.73 0.79 0.68
Sharpe Ratio 0.14 0.42 0.72
Sortino Ratio 0.16 0.47 0.81
Treynor 0.02 0.06 0.09
Tax Efficiency 85.77 87.58 85.48

Category

Canadian Equity Balanced

General Info

Inception Date Nov 28, 1996
MER 2.30%
Total Assets
(in millions)		 -

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 2.25%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

Mackenzie Financial Corporation

Investment Style

This investment's style box characteristics are Large Growth.