Fund Detail - Fund Library

NAVPS (04-18-2024)	$13.11
Change	-$0.02 (-0.16%)

Growth of $10,000 (As at 03-31-2024)
NAVPS

Period

Legend

Mackenzie Bluewater Canadian Growth Balanced Fund Series A

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Fund Returns

Inception Return (November 28, 1996): 6.62%

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	0.84%	3.55%	9.41%	3.55%	6.53%	3.86%	3.65%	8.46%	5.87%	5.77%	6.14%	6.66%	6.05%	7.61%
Benchmark	3.22%	4.61%	13.14%	4.61%	10.92%	3.03%	6.47%	12.42%	7.64%	7.62%	6.76%	7.65%	6.20%	6.37%
Category Average	1.89%	12.31%	12.31%	4.51%	10.27%	3.64%	5.44%	10.47%	6.11%	5.79%	5.14%	5.88%	4.79%	5.04%
Category Rank	336 / 376	350 / 375	369 / 374	350 / 375	355 / 372	191 / 369	330 / 360	320 / 334	227 / 328	194 / 306	84 / 280	99 / 268	68 / 257	22 / 237
Quartile Ranking	4	4	4	4	4	3	4	4	3	3	2	2	2	1

Monthly Return

Monthly Return
Return %	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar
Fund	0.38%	-2.38%	2.90%	0.02%	-0.63%	-2.85%	-2.35%	5.32%	2.75%	0.22%	2.46%	0.84%
Benchmark	2.40%	-4.11%	2.51%	1.67%	-1.08%	-3.16%	-2.30%	6.66%	3.79%	0.07%	1.27%	3.22%

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/ 231	11/ 257	238/ 265	30/ 277	23/ 306	92/ 326	59/ 334	272/ 360	303/ 368	266/ 372

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	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 Allocation
Name	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

Geographic Allocation

Geographic Allocation
Name	Percent
North America	87.60
Europe	11.43
Latin America	0.96
Multi-National	0.01
Asia	-0.02
Other	0.02

Top Holdings

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

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	10.24%	10.35%	8.89%
Beta	0.79%	0.74%	0.73%
Alpha	-0.01%	0.00%	0.03%
Rsquared	0.73%	0.79%	0.68%
Sharpe	0.14%	0.42%	0.72%
Sortino	0.16%	0.47%	0.81%
Treynor	0.02%	0.06%	0.09%
Tax Efficiency	85.77%	87.58%	85.48%
Volatility

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	8.56%	10.24%	10.35%	8.89%
Beta	0.72%	0.79%	0.74%	0.73%
Alpha	-0.01%	-0.01%	0.00%	0.03%
Rsquared	0.85%	0.73%	0.79%	0.68%
Sharpe	0.23%	0.14%	0.42%	0.72%
Sortino	0.75%	0.16%	0.47%	0.81%
Treynor	0.03%	0.02%	0.06%	0.09%
Tax Efficiency	92.05%	85.77%	87.58%	85.48%

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)	$5,588

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 Back
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)	-