Returns Chart

Mackenzie Bluewater Canadian Growth Bal Fd PWX (MFC6080) Total Return
Select area to zoom
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%11.18%

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%

View Basic Info
Start Trial

Net Fund Flows Versus Peer Group

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

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
View Performance Versus Peer Group
Start Trial

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.17%
19.22%
12.46%
16.13%
-8.64%
10.97%
12.17%
4.60%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
10.21%
-2.85%
15.21%
9.06%
17.05%
-6.68%
11.48%
13.67%
5.74%
-2.86%
15.20%
9.06%
17.04%
-6.69%
11.49%
13.66%
5.74%
-3.17%
17.17%
19.27%
8.81%
-14.27%
10.10%
11.70%
5.74%
-7.07%
11.51%
12.53%
18.87%
-6.22%
14.14%
14.97%
7.19%
As of July 07, 2025.

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

Asset Allocation

Created with Highcharts 11.1.0
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%
View Asset Allocation
Start Trial

Top 10 Holdings

Created with Highcharts 11.1.0
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 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%

View Basic Info
Start Trial

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%
View Top Portfolio Holders
Start Trial

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.
View Excel Add-In Codes
Start Trial
Quickflows