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Mackenzie Bluewater Canadian Growth Balanced Fund - F (0P000075TE)

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14.356 -0.030    -0.22%
05/09 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 5.53B
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Investments
Asset Class:  Equity
Mackenzie Canadian Growth Balanced Fund - F 14.356 -0.030 -0.22%

0P000075TE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mackenzie Canadian Growth Balanced Fund - F (0P000075TE) fund. Our Mackenzie Canadian Growth Balanced Fund - F 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 3.570 3.740 0.170
Shares 63.720 63.720 0.000
Bonds 30.150 30.150 0.000
Convertible 0.740 0.740 0.000
Preferred 0.030 0.030 0.000
Other 1.780 1.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.945 16.455
Price to Book 3.578 2.285
Price to Sales 2.352 1.754
Price to Cash Flow 16.650 10.292
Dividend Yield 1.365 2.603
5 Years Earnings Growth 11.624 9.899

Sector Allocation

Name  Net % Category Average
Financial Services 25.820 29.414
Industrials 24.920 14.215
Technology 17.060 10.693
Consumer Defensive 11.320 7.642
Consumer Cyclical 5.470 9.875
Basic Materials 5.330 5.174
Healthcare 4.100 6.340
Communication Services 3.570 5.495
Real Estate 2.410 2.169

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 623

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Intact Financial CA45823T1066 3.62 250.64 -0.74%
  Stantec CA85472N1096 3.43 105.70 -1.50%
  RBC CA7800871021 3.23 120.93 -0.46%
  Schneider Electric FR0000121972 3.08 214.95 -2.32%
  Roper Technologies US7766961061 3.03 547.76 -1.29%
  Aon IE00BLP1HW54 2.90 348.03 -0.22%
  Microsoft US5949181045 2.84 401.70 -1.64%
  Accenture IE00B4BNMY34 2.62 339.84 -0.32%
  Becton Dickinson US0758871091 2.61 232.67 -0.25%
  Loblaw Companies CA5394811015 2.46 174.25 -0.98%

Top Equity Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie Global Dividend Fund AR 6.54B 15.96 7.79 10.11
  Mackenzie Global Dividend Fund F8 6.54B 17.00 9.45 11.69
  Mackenzie Global Dividend Fund T6 6.54B 15.99 7.84 10.19
  Mackenzie Global Dividend Fund T8 6.54B 16.01 7.87 10.19
  Mackenzie Global Div Fund A CAD 6.54B 15.98 7.83 10.17
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