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Mackenzie Bluewater North American Equity Fund Series A

North American Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-19-2024)
$11.72
Change
-$0.05 (-0.45%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Mackenzie Bluewater North American Equity Fund Series A

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Fund Returns

Inception Return (January 24, 2022): 9.36%

Fund Returns
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 0.92% 6.60% 14.49% 6.60% 14.47% 8.25% - - - - - - - -
Benchmark 3.60% 9.93% 19.50% 9.93% 21.87% 8.95% 11.78% 18.55% 12.75% 12.43% 11.50% 12.47% 10.88% 11.55%
Category Average 2.84% 19.93% 19.93% 9.37% 20.54% 7.15% 6.97% 17.03% 10.24% 9.53% 8.96% 9.50% 7.89% 8.54%
Category Rank 169 / 175 135 / 175 141 / 174 135 / 175 138 / 170 95 / 158 - - - - - - - -
Quartile Ranking 4 4 4 4 4 3 - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.01% -0.90% 3.75% 0.77% -0.22% -3.28% -2.03% 7.61% 1.87% 1.24% 4.34% 0.92%
Benchmark 2.40% -2.16% 3.56% 2.65% -0.16% -4.09% -1.39% 7.17% 2.86% 1.77% 4.26% 3.60%

Best Monthly Return Since Inception

9.71% (July 2022)

Worst Monthly Return Since Inception

-6.86% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 14.27%
Benchmark 17.31% 5.50% 14.85% 11.54% -2.58% 24.09% 10.91% 26.72% -9.17% 17.51%
Category Average 14.45% 6.38% 4.55% 10.59% -6.12% 20.45% 16.55% 18.87% -14.77% 16.96%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 103/ 166

Best Calendar Return (Last 10 years)

14.27% (2023)

Worst Calendar Return (Last 10 years)

14.27% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 50.12
Canadian Equity 24.02
International Equity 21.06
Cash and Equivalents 4.79
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 25.81
Industrial Goods 14.64
Financial Services 13.46
Consumer Services 12.39
Industrial Services 8.92
Other 24.78

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.93
Europe 21.07

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 4.69
Cash and Cash Equivalents 4.46
Roper Technologies Inc 4.21
Aon PLC Cl A 4.07
Accenture PLC Cl A 4.07
Linde PLC 3.64
Schneider Electric SE 3.53
CAE Inc 3.40
Royal Bank of Canada 3.39
S&P Global Inc 3.31

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date January 24, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $38

Fund Codes

FundServ Code Load Code Sales Status
MFC9399
MFC9400
MFC9401
MFC9402

Investment Objectives

The Fund seeks to provide investors with long-term capital growth by investing primarily in equity securities of companies located in Canada and/or the United States.

Investment Strategy

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. The Fund may invest up to 10% of its assets in securities of non-North American issuers.

Portfolio Manager(s)

Name Start Date
David Taylor 02-03-2023
David Arpin 02-03-2023
Shah Khan 02-03-2023
Dina DeGeer 02-03-2023
Tyler Hewlett 02-03-2023

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor -
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.57%
Management Fee 2.00%
Load Choice of Front or Back
FE Max 5.00%
DSC Max 5.00%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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