Mackenzie Strategic Income Series A (MFC3232)
8.364
-0.02
(-0.27%)
CAD |
Jul 11 2025
MFC3232 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 57.19% |
| Bond | 39.72% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 0.38% |
Market Capitalization
As of February 28, 2025
| Large | 90.39% |
| Mid | 8.16% |
| Small | 1.45% |
Region Exposure
| Americas | 86.49% |
|---|---|
|
North America
|
85.80% |
| Canada | 49.70% |
| United States | 36.10% |
|
Latin America
|
0.69% |
| Brazil | 0.01% |
| Chile | 0.13% |
| Colombia | 0.02% |
| Mexico | 0.00% |
| Peru | 0.01% |
| Venezuela | 0.02% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.41% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
7.32% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.14% |
| Finland | 0.08% |
| France | 1.09% |
| Germany | 2.74% |
| Ireland | 0.87% |
| Italy | 0.04% |
| Netherlands | 0.74% |
| Spain | 0.16% |
| Sweden | 0.36% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.14% |
| Poland | 0.14% |
|
Africa And Middle East
|
0.03% |
| Saudi Arabia | 0.00% |
| South Africa | 0.03% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
0.08% |
| Australia | 0.05% |
|
Asia Developed
|
1.10% |
| Hong Kong | 0.23% |
| Singapore | 0.37% |
| Taiwan | 0.50% |
|
Asia Emerging
|
0.31% |
| China | 0.07% |
| India | 0.22% |
| Indonesia | 0.01% |
| Unidentified Region | 1.37% |
|---|
Bond Credit Quality Exposure
| AAA | 5.62% |
| AA | 12.77% |
| A | 4.55% |
| BBB | 28.94% |
| BB | 25.80% |
| B | 9.69% |
| Below B | 4.72% |
| CCC | 3.94% |
| CC | 0.72% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.35% |
| Not Available | 7.55% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
38.98% |
| Materials |
|
7.81% |
| Consumer Discretionary |
|
5.68% |
| Financials |
|
24.34% |
| Real Estate |
|
1.15% |
| Sensitive |
|
37.41% |
| Communication Services |
|
3.12% |
| Energy |
|
11.35% |
| Industrials |
|
11.62% |
| Information Technology |
|
11.32% |
| Defensive |
|
12.91% |
| Consumer Staples |
|
5.88% |
| Health Care |
|
4.60% |
| Utilities |
|
2.43% |
| Not Classified |
|
10.69% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
9.67% |
As of February 28, 2025
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 11.22% |
| Corporate | 82.47% |
| Securitized | 0.64% |
| Municipal | 0.48% |
| Other | 5.20% |
Bond Maturity Exposure
| Short Term |
|
3.32% |
| Less than 1 Year |
|
3.32% |
| Intermediate |
|
67.84% |
| 1 to 3 Years |
|
9.81% |
| 3 to 5 Years |
|
29.77% |
| 5 to 10 Years |
|
28.26% |
| Long Term |
|
28.52% |
| 10 to 20 Years |
|
2.00% |
| 20 to 30 Years |
|
10.37% |
| Over 30 Years |
|
16.15% |
| Other |
|
0.31% |
As of February 28, 2025