Mackenzie Strategic Income Series A (MFC3232)
8.371
-0.01
(-0.14%)
CAD |
Jul 31 2025
MFC3232 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 2.10% |
Stock | 56.52% |
Bond | 40.50% |
Convertible | 0.00% |
Preferred | 0.48% |
Other | 0.39% |
Market Capitalization
As of March 31, 2025
Large | 89.85% |
Mid | 7.97% |
Small | 2.18% |
Region Exposure
Americas | 86.69% |
---|---|
North America
|
86.01% |
Canada | 50.46% |
United States | 35.55% |
Latin America
|
0.68% |
Brazil | 0.01% |
Chile | 0.13% |
Colombia | 0.02% |
Mexico | 0.00% |
Peru | 0.01% |
Venezuela | 0.02% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 9.82% |
---|---|
United Kingdom | 2.09% |
Europe Developed
|
7.55% |
Austria | 0.01% |
Belgium | 0.04% |
Denmark | 0.08% |
Finland | 0.08% |
France | 1.01% |
Germany | 2.94% |
Ireland | 0.96% |
Italy | 0.04% |
Netherlands | 0.65% |
Spain | 0.40% |
Sweden | 0.29% |
Switzerland | 0.77% |
Europe Emerging
|
0.15% |
Czech Republic | 0.00% |
Poland | 0.14% |
Turkey | 0.00% |
Africa And Middle East
|
0.04% |
Israel | 0.00% |
Saudi Arabia | 0.00% |
South Africa | 0.03% |
Greater Asia | 2.90% |
---|---|
Japan | 1.19% |
Australasia
|
0.08% |
Australia | 0.05% |
Asia Developed
|
1.33% |
Hong Kong | 0.40% |
Singapore | 0.41% |
South Korea | 0.15% |
Taiwan | 0.38% |
Asia Emerging
|
0.29% |
China | 0.07% |
India | 0.20% |
Indonesia | 0.01% |
Malaysia | 0.00% |
Philippines | 0.00% |
Thailand | 0.00% |
Unidentified Region | 0.60% |
---|
Bond Credit Quality Exposure
AAA | 5.44% |
AA | 11.31% |
A | 4.41% |
BBB | 28.20% |
BB | 26.04% |
B | 10.76% |
Below B | 4.20% |
CCC | 3.25% |
CC | 0.83% |
C | 0.09% |
DDD | 0.00% |
DD | 0.00% |
D | 0.03% |
Not Rated | 0.39% |
Not Available | 9.25% |
Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
Cyclical |
|
38.14% |
Materials |
|
7.82% |
Consumer Discretionary |
|
5.04% |
Financials |
|
23.92% |
Real Estate |
|
1.36% |
Sensitive |
|
36.30% |
Communication Services |
|
3.31% |
Energy |
|
12.08% |
Industrials |
|
11.31% |
Information Technology |
|
9.59% |
Defensive |
|
13.89% |
Consumer Staples |
|
5.74% |
Health Care |
|
5.03% |
Utilities |
|
3.12% |
Not Classified |
|
11.67% |
Non Classified Equity |
|
1.06% |
Not Classified - Non Equity |
|
10.62% |
As of March 31, 2025
Bond Sector Exposure
As of March 31, 2025
Type | % Net |
---|---|
Government | 10.37% |
Corporate | 82.99% |
Securitized | 0.67% |
Municipal | 0.47% |
Other | 5.51% |
Bond Maturity Exposure
Short Term |
|
3.77% |
Less than 1 Year |
|
3.77% |
Intermediate |
|
68.54% |
1 to 3 Years |
|
10.57% |
3 to 5 Years |
|
29.59% |
5 to 10 Years |
|
28.37% |
Long Term |
|
27.31% |
10 to 20 Years |
|
1.87% |
20 to 30 Years |
|
9.70% |
Over 30 Years |
|
15.74% |
Other |
|
0.38% |
As of March 31, 2025