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Canadian Focused Equity
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (07-24-2025) |
- |
|---|---|
| Change | - |
As at June 30, 2025
As at April 30, 2025
Inception Return (January 31, 1976): 9.74%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.28% | 4.24% | 5.00% | 5.00% | 11.87% | 9.52% | 11.86% | 6.52% | 10.00% | 8.24% | 8.03% | 8.62% | 9.84% | 9.09% |
| Benchmark | 3.11% | 7.42% | 7.77% | 7.77% | 21.93% | 18.45% | 16.53% | 9.94% | 13.83% | 11.39% | 10.20% | 10.24% | 10.57% | 9.37% |
| Category Average | 2.56% | 6.54% | 5.90% | 5.90% | 16.70% | 15.06% | 14.40% | 8.63% | 12.89% | 10.22% | 8.93% | 8.72% | 9.05% | 7.77% |
| Category Rank | 595 / 600 | 461 / 578 | 371 / 578 | 371 / 578 | 516 / 577 | 547 / 571 | 474 / 560 | 466 / 553 | 502 / 542 | 476 / 531 | 401 / 497 | 311 / 472 | 205 / 416 | 184 / 392 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.18% | -0.59% | 1.77% | -0.18% | 4.63% | -2.29% | 3.81% | 0.62% | -3.56% | -0.54% | 4.51% | 0.28% |
| Benchmark | 4.75% | 0.75% | 2.88% | 0.77% | 5.65% | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% |
10.97% (January 1982)
-16.61% (October 1987)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.78% | 9.15% | 14.20% | -2.60% | 21.58% | 10.76% | 22.46% | -10.92% | 10.00% | 12.88% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 1 | 4 | 1 | 1 | 2 | 2 | 3 | 3 | 4 | 4 |
| Category Rank | 9/ 379 | 358/ 412 | 89/ 435 | 80/ 485 | 190/ 520 | 187/ 534 | 307/ 542 | 329/ 554 | 437/ 565 | 525/ 572 |
22.46% (2021)
-10.92% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 57.03 |
| US Equity | 28.55 |
| International Equity | 12.89 |
| Cash and Equivalents | 1.53 |
| Name | Percent |
|---|---|
| Financial Services | 28.89 |
| Industrial Services | 16.67 |
| Technology | 13.68 |
| Consumer Services | 12.20 |
| Healthcare | 8.10 |
| Other | 20.46 |
| Name | Percent |
|---|---|
| North America | 87.11 |
| Europe | 12.88 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.29 |
| Stantec Inc | 4.80 |
| Waste Connections Inc | 4.37 |
| TMX Group Ltd | 4.20 |
| Brookfield Asset Management Ltd Cl A | 4.06 |
| Loblaw Cos Ltd | 3.99 |
| Intact Financial Corp | 3.97 |
| Aon PLC Cl A | 3.76 |
| Roper Technologies Inc | 3.68 |
| Thomson Reuters Corp | 3.41 |
Mackenzie Bluewater Canadian Growth Fund Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 11.67% | 11.99% | 11.73% |
|---|---|---|---|
| Beta | 0.89% | 0.86% | 0.86% |
| Alpha | -0.02% | -0.02% | 0.01% |
| Rsquared | 0.81% | 0.75% | 0.78% |
| Sharpe | 0.68% | 0.65% | 0.66% |
| Sortino | 1.38% | 0.99% | 0.83% |
| Treynor | 0.09% | 0.09% | 0.09% |
| Tax Efficiency | 94.23% | 92.19% | 89.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.18% | 11.67% | 11.99% | 11.73% |
| Beta | 0.84% | 0.89% | 0.86% | 0.86% |
| Alpha | -0.06% | -0.02% | -0.02% | 0.01% |
| Rsquared | 0.86% | 0.81% | 0.75% | 0.78% |
| Sharpe | 0.90% | 0.68% | 0.65% | 0.66% |
| Sortino | 1.83% | 1.38% | 0.99% | 0.83% |
| Treynor | 0.10% | 0.09% | 0.09% | 0.09% |
| Tax Efficiency | 95.14% | 94.23% | 92.19% | 89.57% |
| Start Date | January 31, 1976 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $5,153 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1645 | ||
| MFC274 | ||
| MFC3198 | ||
| MFC378 | ||
| MFC474 | ||
| MFC584 | ||
| MFC640 | ||
| MFC650 | ||
| MFC961 |
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.
The investment approach follows a company-focused investment style, seeking companies with strong management, good growth prospects and a solid financial position. Emphasis is placed on paying reasonable prices for the free cash flow growth that companies in the portfolio are expected to achieve. Generally, the Fund will not invest more than 49% of its assets in foreign securities.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.47% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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