Key stats
About MACKENZIE BLUEWATER NEXT GEN GROWTH CAD UNITS
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Inception date
Sep 10, 2024
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Ordinary Income
Tax on distributions
Ordinary income
Primary advisor
Mackenzie Financial Corp.
The fund invests in equity securities of innovative companies worldwide, targeting firms of any size that are either driving or benefiting from innovation. These innovations are categorized into product, service, or business model innovations. Portfolio selection adopts a company-focused approach, prioritizing firms with strong management, favorable growth prospects, and solid financial health, while emphasizing reasonable valuations for expected free cash flow growth. Additionally, the fund integrates ESG factors by utilizing ESG data, corporate engagement, and the SASB framework to assess the relevance and impact of these factors on valuation. The fund may hold cash or short-term debt and can invest in other ETFs for liquidity.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Health Technology
Retail Trade
Stocks98.14%
Technology Services41.55%
Electronic Technology11.89%
Health Technology10.80%
Retail Trade10.67%
Commercial Services5.50%
Producer Manufacturing5.42%
Finance3.47%
Consumer Non-Durables3.02%
Consumer Durables2.95%
Distribution Services2.88%
Bonds, Cash & Other1.86%
Cash1.86%
Stock breakdown by region
North America94.08%
Europe5.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history