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Mackenzie Bluewater Canadian Growth Balanced Fund - Pwx (0P0000ZWOU)

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16.962 +0.020    +0.10%
13/05 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.39B
Mackenzie Canadian Growth Balanced Fund - PWX 16.962 +0.020 +0.10%

0P0000ZWOU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mackenzie Canadian Growth Balanced Fund - PWX (0P0000ZWOU) fund. Our Mackenzie Canadian Growth Balanced Fund - PWX 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 8.890 8.890 0.000
Stocks 62.360 62.360 0.000
Bonds 27.330 27.380 0.050
Convertible 0.520 0.520 0.000
Preferred 0.030 0.030 0.000
Other 0.860 0.980 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.642 16.047
Price to Book 3.243 2.229
Price to Sales 2.215 1.682
Price to Cash Flow 15.776 9.933
Dividend Yield 1.490 2.603
5 Years Earnings Growth 12.620 9.140

Sector Allocation

Name  Net % Category Average
Industrials 27.530 14.521
Financial Services 22.800 29.287
Technology 17.350 10.805
Consumer Defensive 11.980 7.350
Consumer Cyclical 5.970 10.253
Basic Materials 5.060 4.856
Real Estate 3.840 2.174
Healthcare 3.470 6.137
Communication Services 2.000 5.492

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 608

Number of short holdings: 3

Name ISIN Weight % Last Change %
  CAE Inc. CA1247651088 3.45 28.81 +0.73%
  Stantec CA85472N1096 3.40 111.77 -0.97%
  Intact Financial CA45823T1066 3.32 225.89 -0.70%
  RBC CA7800871021 3.31 104.28 -0.32%
  Accenture IE00B4BNMY34 2.94 306.95 -0.15%
  Aon IE00BLP1HW54 2.91 287.92 -0.23%
  Schneider Electric FR0000121972 2.81 233.65 -0.04%
  Premium Brands CA74061A1084 2.67 92.81 +0.50%
  Microsoft US5949181045 2.49 416.56 +0.69%
  Boyd Group Services Inc CA1033101082 2.44 256.74 +0.70%

Top Equity Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie Global Dividend Fund AR 5.88B 7.58 6.75 9.33
  Mackenzie Global Dividend Fund F8 5.88B 8.13 8.39 10.89
  Mackenzie Global Dividend Fund T6 5.88B 7.59 6.80 9.41
  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
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