Mackenzie Bluewater Global Growth Bal Fd F8 (MFC5943)
11.69
-0.01
(-0.09%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 635.40M | 0.85% | 12.24% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -220.20M | 0.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
98
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
98
-220.20M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
98
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
95
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
98
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
60
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
97
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
12
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 65.31% |
| Bond | 33.67% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MACKENZIE CANADIAN BOND SERIES R
|
17.50% | -- | -- |
|
MACKENZIE GLOBAL CORE PLUS BOND FUND R
|
17.46% | -- | -- |
| Microsoft Corp. | 3.54% | 483.55 | -0.81% |
| NVIDIA Corp. | 3.17% | 186.59 | -0.51% |
| Compass Group Plc | 2.62% | 31.48 | -1.01% |
| Apple, Inc. | 2.41% | 272.52 | -0.21% |
| Waste Connections, Inc. | 2.39% | 175.30 | -1.60% |
| Amazon.com, Inc. | 2.15% | 230.79 | -0.75% |
| Roper Technologies, Inc. | 1.95% | 445.17 | -1.09% |
| Ferrari NV | 1.92% | 369.43 | -0.82% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 40.54 |
| Weighted Average Price to Sales Ratio | 9.288 |
| Weighted Average Price to Book Ratio | 13.26 |
| Weighted Median ROE | 50.10% |
| Weighted Median ROA | 16.59% |
| ROI (TTM) | 23.48% |
| Return on Investment (TTM) | 23.48% |
| Earning Yield | 0.0271 |
| LT Debt / Shareholders Equity | 1.228 |
| Number of Equity Holdings | 8 |
| Bond | |
| Yield to Maturity (7-31-25) | 4.06% |
| Effective Duration | -- |
| Average Coupon | 3.76% |
| Calculated Average Quality | 2.496 |
| Effective Maturity | 10.65 |
| Nominal Maturity | 11.84 |
| Number of Bond Holdings | 0 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.30% |
| EPS Growth (3Y) | 20.16% |
| EPS Growth (5Y) | 18.36% |
| Sales Growth (1Y) | 15.51% |
| Sales Growth (3Y) | 14.27% |
| Sales Growth (5Y) | 13.06% |
| Sales per Share Growth (1Y) | 16.49% |
| Sales per Share Growth (3Y) | 14.90% |
| Operating Cash Flow - Growth Rate (3Y) | 19.57% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| MFC5937 | Commission-based Advice |
| MFC5940 | Do-It-Yourself |
| MFC5941 | Fee-based Advice |
| MFC5942 | Fee-based Advice |
| MFC5944 | Fee-based Advice |
| MFC5945 | Fee-based Advice |
| MFC5947 | Commission-based Advice |
| MFC5948 | Commission-based Advice |
| MFC5949 | Commission-based Advice |
| MFC5950 | Fee-based Advice |
| MFC5951 | Fee-based Advice |
| MFC5952 | Fee-based Advice |
| MFC5953 | Fee-based Advice |
| MFC5954 | Commission-based Advice |
| MFC5957 | Commission-based Advice |
| MRD190 | Commission-based Advice |
| MRD790 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC5943.TO", "name") |
| Broad Asset Class: =YCI("M:MFC5943.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC5943.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC5943.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |