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Mackenzie Bluewater Canadian Growth Balanced Fund - A (0P000070RT)

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13.384 +0.010    +0.04%
16/05 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 5.39B
Type:  Fund
Market:  Canada
Asset Class:  Equity
Mackenzie Canadian Growth Balanced Fund - A 13.384 +0.010 +0.04%

0P000070RT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mackenzie Canadian Growth Balanced Fund - A (0P000070RT) fund. Our Mackenzie Canadian Growth Balanced Fund - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 9.040 9.110 0.070
Shares 62.740 62.740 0.000
Bonds 26.160 26.180 0.020
Convertible 0.540 0.540 0.000
Preferred 0.030 0.030 0.000
Other 1.490 1.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.902 16.047
Price to Book 3.431 2.229
Price to Sales 2.324 1.682
Price to Cash Flow 16.278 9.933
Dividend Yield 1.408 2.603
5 Years Earnings Growth 9.845 9.140

Sector Allocation

Name  Net % Category Average
Industrials 27.310 14.521
Financial Services 23.460 29.287
Technology 18.030 10.805
Consumer Defensive 11.780 7.350
Consumer Cyclical 5.730 10.253
Basic Materials 5.370 4.856
Real Estate 3.810 2.174
Healthcare 3.360 6.137
Communication Services 1.150 5.492

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 608

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Stantec CA85472N1096 3.54 109.13 -1.92%
  Intact Financial CA45823T1066 3.40 228.33 +0.99%
  RBC CA7800871021 3.30 105.99 +0.47%
  Aon IE00BLP1HW54 3.04 292.02 +1.47%
  Accenture IE00B4BNMY34 2.99 308.00 -0.17%
  Schneider Electric FR0000121972 2.97 229.25 -1.55%
  CAE Inc. CA1247651088 2.67 28.46 -0.94%
  Microsoft US5949181045 2.55 420.99 -0.49%
  Premium Brands CA74061A1084 2.55 92.01 +0.21%
  Roper Technologies US7766961061 2.43 538.80 +1.38%

Top Equity Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie Global Dividend Fund T8 5.88B 7.60 6.83 9.40
  Mackenzie Global Div Fund A CAD 5.88B 7.59 6.80 9.39
  Mackenzie Global Div Fund F CAD 5.88B 8.12 8.38 10.88
  Mackenzie Global Div Fund PW CAD 5.88B 7.72 7.19 9.74
  Mackenzie Global Div Fund PWX 5.88B 8.51 9.52 12.17
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