Mackenzie Ivy Canadian Fund Series A (MFC083)
58.85
-0.19
(-0.33%)
CAD |
Dec 05 2025
MFC083 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2025
| Large | 79.73% |
| Mid | 17.07% |
| Small | 3.20% |
Region Exposure
| Americas | 92.14% |
|---|---|
|
North America
|
92.14% |
| Canada | 64.84% |
| United States | 27.30% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.87% |
|---|---|
| United Kingdom | 4.68% |
|
Europe Developed
|
3.19% |
| France | 0.93% |
| Germany | 1.20% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.56% |
| Materials |
|
5.70% |
| Consumer Discretionary |
|
11.03% |
| Financials |
|
24.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.54% |
| Communication Services |
|
3.08% |
| Energy |
|
7.05% |
| Industrials |
|
11.44% |
| Information Technology |
|
11.97% |
| Defensive |
|
22.07% |
| Consumer Staples |
|
7.86% |
| Health Care |
|
7.20% |
| Utilities |
|
7.01% |
| Not Classified |
|
2.83% |
| Non Classified Equity |
|
2.83% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |