Returns Chart

Mackenzie Bluewater Canadian Growth Bal Fd PWX (MFC6080) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%11.67%

Key Stats

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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)
-674.59M 11.67% 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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 98
-77.51M Peer Group Low
132.40M Peer Group High
1 Year
% Rank: 99
-674.59M
-674.59M Peer Group Low
1.068B Peer Group High
3 Months
% Rank: 99
-157.56M Peer Group Low
309.11M Peer Group High
3 Years
% Rank: 98
-1.974B Peer Group Low
1.673B Peer Group High
6 Months
% Rank: 99
-421.54M Peer Group Low
569.27M Peer Group High
5 Years
% Rank: 3
-5.414B Peer Group Low
1.768B Peer Group High
YTD
% Rank: 99
-421.54M Peer Group Low
569.27M Peer Group High
10 Years
% Rank: 2
-11.95B Peer Group Low
2.189B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.17%
19.22%
12.46%
16.13%
-8.64%
10.97%
12.17%
5.49%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
12.17%
--
--
--
12.76%
-1.57%
9.90%
11.65%
4.23%
-2.85%
15.21%
9.06%
17.05%
-6.68%
11.48%
13.67%
6.97%
-4.55%
16.56%
0.42%
17.48%
-3.32%
12.99%
16.44%
7.20%
-7.07%
11.51%
12.53%
18.87%
-6.22%
14.14%
14.97%
6.71%
As of July 26, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-25-25) 1.81%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 35.52
Weighted Average Price to Sales Ratio 7.201
Weighted Average Price to Book Ratio 8.191
Weighted Median ROE 35.86%
Weighted Median ROA 8.49%
ROI (TTM) 14.21%
Return on Investment (TTM) 14.21%
Earning Yield 0.0323
LT Debt / Shareholders Equity 1.162
Bond
Yield to Maturity (3-31-25) 4.17%
Average Coupon 3.85%
Calculated Average Quality 2.684
Effective Maturity 14.67
Nominal Maturity 16.62
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 10.89%
EPS Growth (3Y) 8.62%
EPS Growth (5Y) 12.63%
Sales Growth (1Y) 8.83%
Sales Growth (3Y) 11.93%
Sales Growth (5Y) 9.89%
Sales per Share Growth (1Y) 9.03%
Sales per Share Growth (3Y) 11.95%
Operating Cash Flow - Growth Ratge (3Y) 8.63%
As of March 31, 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

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.49%
Stock 64.90%
Bond 34.55%
Convertible 0.00%
Preferred 0.04%
Other 0.02%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Royal Bank of Canada 3.38% 132.05 0.02%
Stantec Inc 3.32% 110.20 -0.65%
Intact Financial Corp 2.91% 305.15 0.80%
Aon PLC 2.81% 372.89 4.57%
TMX Group Ltd 2.58% 41.58 0.61%
Loblaw Companies Ltd 2.57% 222.19 -0.07%
Roper Technologies Inc 2.57% 563.03 0.48%
Waste Connections Inc 2.51% 186.99 -0.66%
Brookfield Asset Management Ltd 2.48% 63.02 -0.27%
The Toronto-Dominion Bank 2.16% 74.93 0.09%

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 Yes
Purchase Details
Open to New Investors Yes
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-25-25) 1.81%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 35.52
Weighted Average Price to Sales Ratio 7.201
Weighted Average Price to Book Ratio 8.191
Weighted Median ROE 35.86%
Weighted Median ROA 8.49%
ROI (TTM) 14.21%
Return on Investment (TTM) 14.21%
Earning Yield 0.0323
LT Debt / Shareholders Equity 1.162
Bond
Yield to Maturity (3-31-25) 4.17%
Average Coupon 3.85%
Calculated Average Quality 2.684
Effective Maturity 14.67
Nominal Maturity 16.62
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 10.89%
EPS Growth (3Y) 8.62%
EPS Growth (5Y) 12.63%
Sales Growth (1Y) 8.83%
Sales Growth (3Y) 11.93%
Sales Growth (5Y) 9.89%
Sales per Share Growth (1Y) 9.03%
Sales per Share Growth (3Y) 11.95%
Operating Cash Flow - Growth Ratge (3Y) 8.63%
As of March 31, 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%
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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.
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