Mackenzie Canadian Small Cap Series Investor (MFC4155)
51.11
-0.33
(-0.65%)
CAD |
Apr 27 2026
MFC4155 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 98.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of January 31, 2026
| Large | 3.05% |
| Mid | 36.23% |
| Small | 60.73% |
Region Exposure
| Americas | 99.04% |
|---|---|
|
North America
|
99.04% |
| Canada | 99.04% |
|
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 | 0.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.61% |
| Ireland | 0.61% |
|
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 | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.86% |
| Materials |
|
21.91% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
7.63% |
| Real Estate |
|
8.79% |
| Sensitive |
|
44.01% |
| Communication Services |
|
0.00% |
| Energy |
|
12.83% |
| Industrials |
|
27.69% |
| Information Technology |
|
3.49% |
| Defensive |
|
10.13% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
4.86% |
| 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 | -- |