Mackenzie Bluewater Canadian Growth Fund - DMFC4619
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- NAV22.35
- TODAY'S CHANGE (%)0.04 (0.17%)
- Investment Style
- 52 Week Range
- Distribution Yield0.04%
- MER1.32
- AUM4.9B
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 1175 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 2.33% | 1.26% |
| September 2024 | 2.33% | 1.25% |
| August 2024 | 2.27% | 1.20% |
| July 2024 | 2.29% | 1.20% |
| June 2024 | 2.18% | 1.10% |
| May 2024 | 2.12% | 1.10% |
| April 2024 | 2.08% | 1.04% |
| March 2024 | 2.18% | 1.10% |
| February 2024 | 2.14% | 1.04% |
| January 2024 | 2.02% | 0.97% |
| December 2023 | 1.99% | 0.94% |
| November 2023 | 1.92% | 0.88% |
| October 2023 | 1.75% | 0.76% |
| September 2023 | 1.85% | 0.80% |
| August 2023 | 1.94% | 0.86% |
| July 2023 | 1.96% | 0.88% |
| June 2023 | 1.94% | 0.84% |
| May 2023 | 1.81% | 0.78% |
| April 2023 | 1.88% | 0.84% |
| March 2023 | 1.88% | 0.80% |
| February 2023 | 1.85% | 0.80% |
| January 2023 | 1.82% | 0.82% |
| December 2022 | 1.69% | 0.71% |
| November 2022 | 1.80% | 0.80% |
| October 2022 | 1.65% | 0.71% |
| September 2022 | 1.53% | 0.62% |
| August 2022 | 1.63% | 0.70% |
| July 2022 | 1.72% | 0.74% |
| June 2022 | 1.49% | 0.64% |
| May 2022 | 1.60% | 0.77% |
| April 2022 | 1.60% | 0.77% |
| March 2022 | 1.76% | 0.86% |
| February 2022 | 1.72% | 0.82% |
| January 2022 | 1.81% | 0.85% |
| December 2021 | 1.98% | 0.89% |
| November 2021 | 1.83% | 0.82% |
| October 2021 | 1.89% | 0.85% |
| September 2021 | 1.78% | 0.77% |
| August 2021 | 1.87% | 0.82% |
| July 2021 | 1.78% | 0.78% |
| June 2021 | 1.68% | 0.75% |
| May 2021 | 1.61% | 0.70% |
| April 2021 | 1.65% | 0.68% |
| March 2021 | 1.55% | 0.64% |
| February 2021 | 1.43% | 0.57% |
| January 2021 | 1.38% | 0.52% |
| December 2020 | 1.42% | 0.53% |
| November 2020 | 1.37% | 0.50% |
| October 2020 | 1.24% | 0.36% |
| September 2020 | 1.32% | 0.40% |
| August 2020 | 1.30% | 0.41% |
| July 2020 | 1.24% | 0.37% |
| June 2020 | 1.12% | 0.32% |
| May 2020 | 1.11% | 0.31% |
| April 2020 | 1.05% | 0.27% |
| March 2020 | 0.87% | 0.16% |
| February 2020 | 1.09% | 0.36% |
| January 2020 | 1.21% | 0.45% |
| December 2019 | 1.16% | 0.43% |
| November 2019 | 1.15% | 0.42% |
| October 2019 | 1.06% | 0.37% |
| September 2019 | 1.08% | 0.38% |
| August 2019 | 1.11% | 0.36% |
| July 2019 | 1.11% | 0.37% |
| June 2019 | 1.11% | 0.36% |
| May 2019 | 1.02% | 0.32% |
| April 2019 | 1.05% | 0.37% |
| March 2019 | 0.98% | 0.33% |
| February 2019 | 0.93% | 0.32% |
| January 2019 | 0.86% | 0.28% |
| December 2018 | 0.76% | 0.20% |
| November 2018 | 0.87% | 0.28% |
| October 2018 | 0.83% | 0.26% |
| September 2018 | 0.96% | 0.35% |
| August 2018 | 0.99% | 0.36% |
| July 2018 | 0.96% | 0.36% |
| June 2018 | 0.96% | 0.34% |
| May 2018 | 0.91% | 0.32% |
| April 2018 | 0.87% | 0.30% |
| March 2018 | 0.85% | 0.28% |
| February 2018 | 0.85% | 0.29% |
| January 2018 | 0.82% | 0.32% |
| December 2017 | 0.79% | 0.32% |
| November 2017 | 0.81% | 0.32% |
| October 2017 | 0.79% | 0.31% |
| September 2017 | 0.73% | 0.27% |
| August 2017 | 0.71% | 0.24% |
| July 2017 | 0.70% | 0.23% |
| June 2017 | 0.72% | 0.24% |
| May 2017 | 0.74% | 0.26% |
| April 2017 | 0.70% | 0.27% |
| March 2017 | 0.63% | 0.25% |
| February 2017 | 0.60% | 0.24% |
| January 2017 | 0.55% | 0.22% |
| December 2016 | 0.56% | 0.22% |
| November 2016 | 0.55% | 0.20% |
| October 2016 | 0.50% | 0.17% |
| September 2016 | 0.51% | 0.17% |
| August 2016 | 0.51% | 0.16% |
| July 2016 | 0.48% | 0.15% |
| June 2016 | 0.42% | 0.10% |
| May 2016 | 0.44% | 0.12% |
| April 2016 | 0.39% | 0.09% |
| March 2016 | 0.40% | 0.08% |
| February 2016 | 0.33% | 0.03% |
| January 2016 | 0.34% | 0.05% |
| December 2015 | 0.41% | 0.08% |
| November 2015 | 0.43% | 0.11% |
| October 2015 | 0.39% | 0.10% |
| September 2015 | 0.33% | 0.06% |
| August 2015 | 0.34% | 0.10% |
| July 2015 | 0.42% | 0.15% |
| June 2015 | 0.37% | 0.13% |
| May 2015 | 0.39% | 0.16% |
| April 2015 | 0.34% | 0.15% |
| March 2015 | 0.35% | 0.15% |
| February 2015 | 0.35% | 0.16% |
| January 2015 | 0.29% | 0.11% |
| December 2014 | 0.23% | 0.10% |
| November 2014 | 0.23% | 0.10% |
| October 2014 | 0.17% | 0.09% |
| September 2014 | 0.13% | 0.09% |
| August 2014 | 0.16% | 0.12% |
| July 2014 | 0.11% | 0.09% |
| June 2014 | 0.10% | 0.09% |
| May 2014 | 0.06% | 0.07% |
| April 2014 | 0.04% | 0.06% |
| March 2014 | 0.04% | 0.05% |
| February 2014 | 0.03% | 0.04% |
| January 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +11.26% | +15.07% | +13.52% |
2022 | -9.96% | -8.23% | -9.10% |
2021 | +23.53% | +10.32% | +23.43% |
2020 | +11.73% | +5.92% | +7.31% |
2019 | +22.66% | +15.85% | +18.62% |
Asset Class
| CDN Equity | 50.6% |
|---|---|
| US Equity | 39.5% |
| Int'l Equity | 5.7% |
| Cash | 4.2% |
| Other | 0.1% |
| Fixed Income | 0 |
Sectors
| Financial Serv.s | 26.3% |
|---|---|
| Industrials | 23.5% |
| Technology | 16.1% |
| Consumer Defensive | 9.3% |
| Healthcare | 6.8% |
| Consumer Cyclical | 5.1% |
| Basic Mat. | 3.1% |
| Communication Services | 3.0% |
| Real Estate | 2.7% |
| Energy | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 52.8% |
|---|---|
| United States | 41.2% |
| Europe | 3.8% |
| Africa | 0 |
| Latin America | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 5.3% | 0.00% | $292.5M |
Intact Financial Corp | Long | 4.9% | -7.29% | $267.6M |
Stantec Inc | Long | 4.6% | +3.15% | $252.7M |
Loblaw Companies Ltd | Long | 4.1% | 0.00% | $226.4M |
Aon PLC Class A | Long | 4.0% | 0.00% | $217.7M |
Brookfield Asset Management Ltd Ordinary Shares - Class A | Long | 3.6% | 0.00% | $199.3M |
Microsoft Corp | Long | 3.6% | 0.00% | $199.0M |
Schneider Electric SE | Long | 3.6% | 0.00% | $197.3M |
Accenture PLC Class A | Long | 3.5% | 0.00% | $191.6M |
Boyd Group Services Inc Ordinary Shares | Long | 3.5% | 0.00% | $190.5M |
Best Fit Index | S&P/TSX Composite TR |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | January 10, 2014 |
The Fund invests mainly in Canadian equity securities issued by Canadian corporations to achieve long-term capital growth and provide a reasonable rate of return.
| Total Net Assets | $98.2M |
|---|---|
| Annual Portfolio Turnover | 52.59% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 4 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.32% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 1175 Funds |
| 3 Year | 2 out of 5 Stars | A rating of 2Out of 1175 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 1175 Funds |
| 10 Year | 5 out of 5 Stars | A rating of 5Out of 1175 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Mackenzie Financial Corporation180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since January 01, 2010
Shah Khan