Mackenzie Ivy International Fund Series A (MFC289)
22.44
+0.04
(+0.20%)
CAD |
May 01 2026
MFC289 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.38% |
| Stock | 94.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of January 31, 2026
| Large | 75.32% |
| Mid | 20.92% |
| Small | 3.76% |
Region Exposure
| Americas | 9.31% |
|---|---|
|
North America
|
9.31% |
| Canada | 9.31% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.80% |
|---|---|
| United Kingdom | 23.82% |
|
Europe Developed
|
41.98% |
| Denmark | 3.28% |
| Finland | 1.76% |
| France | 9.85% |
| Germany | 10.43% |
| Ireland | 1.71% |
| Italy | 1.68% |
| Netherlands | 1.90% |
| Sweden | 3.97% |
| Switzerland | 7.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.93% |
|---|---|
| Japan | 16.09% |
|
Australasia
|
2.06% |
| Australia | 2.06% |
|
Asia Developed
|
5.26% |
| South Korea | 1.64% |
| Taiwan | 3.62% |
|
Asia Emerging
|
1.52% |
| China | 1.52% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.15% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
15.55% |
| Financials |
|
14.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.10% |
| Communication Services |
|
4.10% |
| Energy |
|
0.00% |
| Industrials |
|
22.65% |
| Information Technology |
|
14.34% |
| Defensive |
|
25.75% |
| Consumer Staples |
|
11.05% |
| Health Care |
|
14.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |