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Mackenzie Bluewater Canadian Growth Balanced Fund - Pw (0P0000ZWOQ)

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16.832 -0.050    -0.28%
27/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.54B
Mackenzie Canadian Growth Balanced Fund - PW 16.832 -0.050 -0.28%

0P0000ZWOQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mackenzie Canadian Growth Balanced Fund - PW (0P0000ZWOQ) fund. Our Mackenzie Canadian Growth Balanced Fund - PW 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 2.710 2.870 0.160
Stocks 64.710 64.710 0.000
Bonds 30.040 30.040 0.000
Convertible 0.880 0.880 0.000
Preferred 0.040 0.040 0.000
Other 1.610 1.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.543 16.676
Price to Book 3.115 2.397
Price to Sales 2.721 1.844
Price to Cash Flow 18.698 10.756
Dividend Yield 1.133 2.470
5 Years Earnings Growth 12.691 9.431

Sector Allocation

Name  Net % Category Average
Financial Services 27.580 29.763
Industrials 24.530 14.520
Technology 17.330 11.019
Healthcare 9.640 6.753
Consumer Defensive 9.080 7.041
Consumer Cyclical 4.940 9.556
Basic Materials 3.230 4.974
Real Estate 2.540 2.505
Communication Services 1.120 5.184

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 631

Number of short holdings: 3

Name ISIN Weight % Last Change %
  RBC CA7800871021 3.70 120.88 -0.17%
  Intact Financial CA45823T1066 3.34 263.00 -0.45%
  Stantec CA85472N1096 3.12 113.70 -0.73%
  BROOKFIELD ASSET MANAGEMENT LTD CA1130041058 2.80 78.83 -0.93%
  Loblaw Companies CA5394811015 2.76 191.14 +0.04%
  Microsoft US5949181045 2.67 430.53 -1.73%
  Aon IE00BLP1HW54 2.59 360.38 -0.30%
Canada (Government of) 2.75% - 2.50 - -
Ontario (Province Of) 4.15% - 2.36 - -
  Trane Technologies IE00BK9ZQ967 2.32 373.53 -1.19%

Top Equity Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie Global Div Fund F CAD 7.25B 24.80 10.77 11.70
  Mackenzie Global Div Fund PW CAD 7.25B 23.53 9.55 10.54
  Mackenzie Global Div Fund PWX 7.25B 26.01 11.93 12.97
  Mackenzie Global Div Fund PWTB 7.25B 23.56 9.57 10.56
  Mackenzie Global Div Fund T5 CAD 7.25B 23.11 9.14 10.16
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