Fund Detail - Fund Library

NAVPS (05-08-2024)	$13.37
Change	$0.01 (0.09%)

Growth of $10,000 (As at 04-30-2024)
NAVPS

Period

Legend

Mackenzie Bluewater Canadian Growth Balanced Fund Series A

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Fund Returns

Inception Return (November 28, 1996): 6.49%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	-2.86%	0.37%	8.85%	0.59%	3.09%	4.93%	1.79%	5.65%	4.86%	5.18%	5.14%	6.34%	5.81%	7.31%
Benchmark	-1.85%	2.59%	13.66%	2.67%	6.31%	4.45%	5.18%	9.50%	6.74%	7.09%	6.37%	7.04%	5.81%	5.97%
Category Average	-2.40%	11.59%	11.59%	2.01%	5.86%	4.52%	3.98%	7.95%	5.13%	5.26%	4.60%	5.43%	4.48%	4.66%
Category Rank	299 / 372	348 / 372	365 / 370	349 / 371	337 / 368	173 / 365	330 / 356	321 / 330	222 / 327	199 / 303	125 / 284	90 / 264	62 / 253	21 / 233
Quartile Ranking	4	4	4	4	4	2	4	4	3	3	2	2	1	1

Monthly Return

Monthly Return
Return %	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr
Fund	-2.38%	2.90%	0.02%	-0.63%	-2.85%	-2.35%	5.32%	2.75%	0.22%	2.46%	0.84%	-2.86%
Benchmark	-4.11%	2.51%	1.67%	-1.08%	-3.16%	-2.30%	6.66%	3.79%	0.07%	1.27%	3.22%	-1.85%

Best Monthly Return Since Inception

7.87% (April 2020)

Worst Monthly Return Since Inception

-8.37% (March 2020)

Calendar Return (%)

Calendar Return
Return %	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fund	18.26%	9.39%	6.71%	9.80%	-2.10%	16.52%	9.90%	13.49%	-10.71%	8.46%
Benchmark	10.25%	-5.39%	15.95%	7.50%	-6.34%	18.83%	6.85%	17.62%	-7.12%	10.48%
Category Average	8.24%	-2.09%	10.63%	6.12%	-6.63%	14.36%	4.77%	15.38%	-7.74%	9.70%
Quartile Ranking	1	1	4	1	1	2	1	4	4	3
Category Rank	8/ 227	11/ 253	234/ 261	30/ 273	22/ 302	92/ 322	58/ 330	269/ 356	299/ 364	263/ 368

Best Calendar Return (Last 10 years)

18.26% (2014)

Worst Calendar Return (Last 10 years)

-10.71% (2022)

Asset Allocation

Asset Allocation
Name	Percent
Canadian Equity	34.75
US Equity	16.26
Canadian Corporate Bonds	13.13
International Equity	12.11
Cash and Equivalents	10.00
Other	13.75

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	26.76
Financial Services	13.26
Cash and Cash Equivalent	9.99
Industrial Services	9.63
Technology	7.97
Other	32.39

Geographic Allocation

Geographic Allocation
Name	Percent
North America	87.13
Europe	12.14
Latin America	0.61
Multi-National	0.01
Asia	0.01
Other	0.10

Top Holdings

Top Holdings
Name	Percent
Cash and Cash Equivalents	8.84
Stantec Inc	3.56
Intact Financial Corp	3.42
Royal Bank of Canada	3.31
Aon PLC Cl A	3.06
Accenture PLC Cl A	3.00
Schneider Electric SE	2.99
CAE Inc	2.69
Microsoft Corp	2.57
Premium Brands Holdings Corp	2.56

Equity Style

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Period:

Risk vs Return (3 Yr)

Mackenzie Bluewater Canadian Growth Balanced Fund Series A

Median

Other - Canadian Equity Balanced

3 Yr Annualized

Standard Deviation	10.32%	10.44%	8.96%
Beta	0.79%	0.74%	0.74%
Alpha	-0.02%	0.00%	0.03%
Rsquared	0.74%	0.79%	0.69%
Sharpe	-0.04%	0.32%	0.68%
Sortino	-0.10%	0.32%	0.75%
Treynor	-0.01%	0.04%	0.08%
Tax Efficiency	71.31%	85.06%	84.79%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	9.22%	10.32%	10.44%	8.96%
Beta	0.77%	0.79%	0.74%	0.74%
Alpha	-0.02%	-0.02%	0.00%	0.03%
Rsquared	0.87%	0.74%	0.79%	0.69%
Sharpe	-0.15%	-0.04%	0.32%	0.68%
Sortino	0.07%	-0.10%	0.32%	0.75%
Treynor	-0.02%	-0.01%	0.04%	0.08%
Tax Efficiency	83.37%	71.31%	85.06%	84.79%

No data available

Fund Details

Start Date	November 28, 1996
Instrument Type	Mutual Fund
Share Class	Commission Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Quarterly
Assets ($mil)	$5,394

Fund Codes

FundServ Code	Load Code	Sales Status
MFC1644
MFC3197
MFC7034
MFC724
MFC824

Investment Objectives

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.

Investment Strategy

The Fund’s asset mix will generally be kept within the following ranges: 60-90% equity securities; 10-40% fixed-income securities, including cash and cash equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class. The equity portfolio manager employs a company-focused investing style, seeking companies with strong management, good growth prospects & a solid financial position

Portfolio Manager(s)

Name	Start Date
Dina DeGeer	12-01-1996
Felix Wong	01-04-2010
Steve Locke	01-04-2010
David Arpin	12-31-2012
Movin Mokbel	09-30-2014
Dan Cooper	09-30-2014
Konstantin Boehmer	09-30-2014
Shah Khan	05-14-2019
Nelson Arruda	02-20-2020
Tyler Hewlett	02-03-2023
David Taylor	02-03-2023
Caroline Chan	02-03-2023

Management and Organization

Fund Manager	Mackenzie Financial Corporation
Advisor	Mackenzie Financial Corporation
Custodian	Canadian Imperial Bank of Commerce
Registrar	Mackenzie Financial Corporation
Distributor	-
Auditor	Deloitte & Touche LLP

Investment Minimums

RSP Eligible	Yes
PAC Allowed	Yes
PAC Initial Investment	50
PAC Subsequent	50
SWP Allowed	Yes
SWP Min Balance	5,000
SWP Min Withdrawal	0

Fees

MER	2.30%
Management Fee	1.85%
Load	Choice of Front or No Load
FE Max	5.00%
DSC Max	5.50%
Trailer Fee Max (FE)	1.00%
Trailer Fee Max (DSC)	1.00%
Trailer Fee Max (NL)	-
Trailer Fee Max (LL)	-