Mackenzie Canadian Equity Investor Series (MFC4151)
107.54
-0.48
(-0.45%)
CAD |
Dec 05 2025
MFC4151 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 97.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.10% |
Market Capitalization
As of July 31, 2025
| Large | 72.99% |
| Mid | 17.90% |
| Small | 9.11% |
Region Exposure
| Americas | 99.68% |
|---|---|
|
North America
|
99.68% |
| Canada | 94.24% |
| United States | 5.44% |
|
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 | 0.09% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.07% |
| Ireland | 0.06% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.43% |
| Materials |
|
12.72% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
32.85% |
| Real Estate |
|
2.71% |
| Sensitive |
|
33.45% |
| Communication Services |
|
0.78% |
| Energy |
|
11.90% |
| Industrials |
|
13.56% |
| Information Technology |
|
7.21% |
| Defensive |
|
8.90% |
| Consumer Staples |
|
5.30% |
| Health Care |
|
0.36% |
| Utilities |
|
3.23% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
2.23% |
| 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 | -- |