Mackenzie Bluewater Canadian Growth Bal Fd PW (MFC6154)
16.68
-0.05
(-0.31%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.06% | 5.539B | 1.18% | 34.20% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -812.80M | 3.64% | 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 |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian 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:
99
-133.78M
Peer Group Low
37.42M
Peer Group High
1 Year
% Rank:
99
-812.80M
-812.80M
Peer Group Low
1.063B
Peer Group High
3 Months
% Rank:
99
-328.54M
Peer Group Low
195.17M
Peer Group High
3 Years
% Rank:
98
-1.938B
Peer Group Low
2.062B
Peer Group High
6 Months
% Rank:
99
-491.78M
Peer Group Low
541.39M
Peer Group High
5 Years
% Rank:
67
-4.806B
Peer Group Low
2.175B
Peer Group High
YTD
% Rank:
99
-865.62M
Peer Group Low
978.27M
Peer Group High
10 Years
% Rank:
2
-11.94B
Peer Group Low
2.190B
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 | 1.80% |
| Stock | 66.22% |
| Bond | 32.58% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Stantec, Inc. | 3.56% | 94.35 | -1.04% |
| Royal Bank of Canada | 3.51% | 170.51 | -0.63% |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 3.29% | 98.91 | -0.08% |
| Brookfield Asset Management Ltd. | 2.77% | 52.36 | -0.65% |
| Waste Connections, Inc. | 2.71% | 175.30 | -1.60% |
| Microsoft Corp. | 2.64% | 483.55 | -0.81% |
| TMX Group Ltd. | 2.57% | 37.80 | -0.08% |
| The Toronto-Dominion Bank | 2.41% | 94.21 | -0.53% |
| Loblaw Cos. Ltd. | 2.40% | 62.05 | 0.06% |
| Thomson Reuters Corp. | 2.26% | 131.89 | -0.70% |
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 | 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 |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Canada |
| Peer Group | Canadian 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) | 0.71% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 38.34 |
| Weighted Average Price to Sales Ratio | 8.174 |
| Weighted Average Price to Book Ratio | 8.771 |
| Weighted Median ROE | 33.55% |
| Weighted Median ROA | 9.74% |
| ROI (TTM) | 15.45% |
| Return on Investment (TTM) | 15.45% |
| Earning Yield | 0.0315 |
| LT Debt / Shareholders Equity | 1.146 |
| Number of Equity Holdings | 9 |
| Bond | |
| Yield to Maturity (7-31-25) | 3.99% |
| Effective Duration | -- |
| Average Coupon | 4.07% |
| Calculated Average Quality | 2.780 |
| Effective Maturity | 12.56 |
| Nominal Maturity | 14.94 |
| Number of Bond Holdings | 1 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.88% |
| EPS Growth (3Y) | 11.80% |
| EPS Growth (5Y) | 14.63% |
| Sales Growth (1Y) | 11.68% |
| Sales Growth (3Y) | 13.43% |
| Sales Growth (5Y) | 11.28% |
| Sales per Share Growth (1Y) | 11.92% |
| Sales per Share Growth (3Y) | 13.54% |
| Operating Cash Flow - Growth Rate (3Y) | 10.76% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| MFC090 | Fee-based Advice |
| MFC1270 | Commission-based Advice |
| MFC2444 | 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 |
| MFC6080 | Fee-based Advice |
| MFC6276 | Fee-based Advice |
| MFC6317 | Commission-based Advice |
| MFC6681 | Commission-based Advice |
| MFC6682 | Commission-based Advice |
| MFC6819 | Fee-based Advice |
| MFC724 | Commission-based Advice |
| MFC725 | Commission-based Advice |
| MRD167 | Commission-based Advice |
| MRD767 | 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:MFC6154.TO", "name") |
| Broad Asset Class: =YCI("M:MFC6154.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC6154.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC6154.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |