Mackenzie Ivy Canadian Fund Series A (MFC083)
56.47
+0.42
(+0.75%)
CAD |
Feb 13 2026
MFC083 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of November 30, 2025
| Large | 78.59% |
| Mid | 17.67% |
| Small | 3.73% |
Region Exposure
| Americas | 92.25% |
|---|---|
|
North America
|
92.25% |
| Canada | 61.30% |
| United States | 30.94% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.67% |
|---|---|
| United Kingdom | 4.28% |
|
Europe Developed
|
3.39% |
| France | 1.21% |
| Germany | 0.96% |
| Switzerland | 1.22% |
|
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.46% |
| Materials |
|
6.20% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
24.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.35% |
| Communication Services |
|
6.08% |
| Energy |
|
7.10% |
| Industrials |
|
13.82% |
| Information Technology |
|
12.35% |
| Defensive |
|
20.19% |
| Consumer Staples |
|
7.12% |
| Health Care |
|
7.26% |
| Utilities |
|
5.81% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |