Mackenzie Ivy Global Balanced Series D (MFC4608)
15.46
+0.03
(+0.22%)
CAD |
Feb 27 2026
MFC4608 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 76.01% |
| Bond | 21.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of November 30, 2025
| Large | 87.00% |
| Mid | 11.67% |
| Small | 1.33% |
Region Exposure
| Americas | 68.47% |
|---|---|
|
North America
|
66.40% |
| Canada | 7.80% |
| United States | 58.60% |
|
Latin America
|
2.07% |
| Brazil | 1.05% |
| Chile | 0.12% |
| Colombia | 0.47% |
| Mexico | 0.38% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.25% |
|---|---|
| United Kingdom | 12.64% |
|
Europe Developed
|
14.22% |
| Austria | 0.00% |
| Belgium | 0.75% |
| Denmark | 1.04% |
| Finland | 0.00% |
| France | 1.60% |
| Germany | 3.63% |
| Ireland | 2.37% |
| Netherlands | 1.38% |
| Spain | 2.16% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.38% |
| Saudi Arabia | 0.00% |
| South Africa | 0.38% |
| Greater Asia | 3.28% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
0.10% |
| Australia | 0.00% |
|
Asia Developed
|
1.55% |
| Hong Kong | 0.16% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 1.38% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.00% |
|---|
Bond Credit Quality Exposure
| AAA | 19.54% |
| AA | 43.50% |
| A | 5.03% |
| BBB | 7.72% |
| BB | 13.42% |
| B | 0.73% |
| Below B | 0.35% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 0.13% |
| Not Available | 9.58% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
41.70% |
| Materials |
|
1.66% |
| Consumer Discretionary |
|
18.79% |
| Financials |
|
21.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.84% |
| Communication Services |
|
5.07% |
| Energy |
|
0.00% |
| Industrials |
|
3.75% |
| Information Technology |
|
20.02% |
| Defensive |
|
27.91% |
| Consumer Staples |
|
9.53% |
| Health Care |
|
18.37% |
| Utilities |
|
0.01% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
1.18% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 78.27% |
| Corporate | 17.41% |
| Securitized | 0.66% |
| Municipal | 0.17% |
| Other | 3.49% |
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
73.47% |
| 1 to 3 Years |
|
11.79% |
| 3 to 5 Years |
|
9.18% |
| 5 to 10 Years |
|
52.50% |
| Long Term |
|
26.00% |
| 10 to 20 Years |
|
10.95% |
| 20 to 30 Years |
|
12.40% |
| Over 30 Years |
|
2.66% |
| Other |
|
0.02% |
As of November 30, 2025