Mackenzie Bluewater Canadian Growth Bal Fd PWX (MFC6080)
18.41
+0.01
(+0.06%)
CAD |
Jul 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 5.539B | 1.25% | 34.20% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -691.22M | 11.25% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive |
| Peer Group | Canadian Equity Balanced |
| Global Macro | Mixed Asset HC Aggressive |
| 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
-46.80M
Peer Group Low
102.99M
Peer Group High
1 Year
% Rank:
99
-691.22M
-691.22M
Peer Group Low
1.009B
Peer Group High
3 Months
% Rank:
99
-180.23M
Peer Group Low
250.34M
Peer Group High
3 Years
% Rank:
98
-1.959B
Peer Group Low
1.550B
Peer Group High
6 Months
% Rank:
99
-321.02M
Peer Group Low
521.26M
Peer Group High
5 Years
% Rank:
3
-5.450B
Peer Group Low
1.637B
Peer Group High
YTD
% Rank:
99
-373.84M
Peer Group Low
436.87M
Peer Group High
10 Years
% Rank:
2
-11.79B
Peer Group Low
2.238B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 65.58% |
| Bond | 33.92% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 3.42% | 132.64 | 1.12% |
| Stantec Inc | 3.30% | 110.39 | 1.55% |
| Brookfield Asset Management Ltd | 2.79% | 56.81 | 2.29% |
| Aon PLC | 2.78% | 354.76 | 0.91% |
| Intact Financial Corp | 2.71% | 311.91 | 0.41% |
| Roper Technologies Inc | 2.46% | 573.00 | 1.22% |
| TMX Group Ltd | 2.42% | 41.23 | 0.29% |
| Waste Connections Inc | 2.35% | 180.73 | 1.48% |
| Loblaw Companies Ltd | 2.32% | 224.13 | 0.57% |
| Thomson Reuters Corp | 2.12% | 201.08 | 1.21% |
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 | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive |
| Peer Group | Canadian Equity Balanced |
| Global Macro | Mixed Asset HC Aggressive |
| 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 (7-4-25) | 1.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 36.31 |
| Weighted Average Price to Sales Ratio | 5.884 |
| Weighted Average Price to Book Ratio | 8.431 |
| Weighted Median ROE | 36.54% |
| Weighted Median ROA | 8.66% |
| ROI (TTM) | 14.58% |
| Return on Investment (TTM) | 14.58% |
| Earning Yield | 0.0315 |
| LT Debt / Shareholders Equity | 1.181 |
| Bond | |
| Yield to Maturity (2-28-25) | 3.74% |
| Average Coupon | 3.85% |
| Calculated Average Quality | 2.722 |
| Effective Maturity | 14.72 |
| Nominal Maturity | 16.63 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 13.11% |
| EPS Growth (3Y) | 9.53% |
| EPS Growth (5Y) | 12.90% |
| Sales Growth (1Y) | 8.75% |
| Sales Growth (3Y) | 12.36% |
| Sales Growth (5Y) | 10.12% |
| Sales per Share Growth (1Y) | 9.21% |
| Sales per Share Growth (3Y) | 12.23% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.10% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2023 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC090 | Fee-based Advice |
| MFC1473 | Commission-based Advice |
| MFC3452 | Commission-based Advice |
| MFC4622 | Do-It-Yourself |
| MFC4891 | Fee-based Advice |
| MFC5354 | Fee-based Advice |
| MFC5355 | Fee-based Advice |
| MFC5598 | Commission-based Advice |
| MFC5628 | Commission-based Advice |
| MFC5629 | Commission-based Advice |
| MFC5630 | Commission-based Advice |
| MFC5631 | Commission-based Advice |
| MFC5655 | Fee-based Advice |
| MFC5661 | Fee-based Advice |
| MFC5860 | Fee-based Advice |
| MFC5861 | Fee-based Advice |
| MFC6154 | Commission-based Advice |
| MFC6276 | Fee-based Advice |
| MFC6317 | Commission-based Advice |
| MFC6681 | Commission-based Advice |
| MFC6682 | Commission-based Advice |
| MFC6819 | Fee-based Advice |
| MFC824 | Commission-based Advice |
| MFC825 | Commission-based Advice |
| MRD267 | Commission-based Advice |
| MRD767 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:MFC6080.TO", "name") |
| Broad Asset Class: =YCI("M:MFC6080.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC6080.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC6080.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |