Mackenzie Ivy Canadian Balanced Series D (MFC4616)
13.97
-0.01
(-0.05%)
CAD |
Mar 02 2026
MFC4616 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 75.66% |
| Bond | 22.73% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.59% |
Market Capitalization
As of November 30, 2025
| Large | 78.73% |
| Mid | 17.66% |
| Small | 3.61% |
Region Exposure
| Americas | 92.85% |
|---|---|
|
North America
|
92.07% |
| Canada | 67.13% |
| United States | 24.94% |
|
Latin America
|
0.78% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.72% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 3.46% |
|
Europe Developed
|
2.72% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Finland | 0.00% |
| France | 1.00% |
| Germany | 0.74% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Spain | 0.00% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 0.91% |
|---|
Bond Credit Quality Exposure
| AAA | 23.75% |
| AA | 17.25% |
| A | 21.68% |
| BBB | 26.01% |
| BB | 5.48% |
| B | 0.56% |
| Below B | 0.17% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.18% |
| Not Available | 4.92% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
39.58% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
23.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.47% |
| Communication Services |
|
5.95% |
| Energy |
|
6.94% |
| Industrials |
|
13.51% |
| Information Technology |
|
12.08% |
| Defensive |
|
19.78% |
| Consumer Staples |
|
6.96% |
| Health Care |
|
7.10% |
| Utilities |
|
5.71% |
| Not Classified |
|
2.17% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
2.01% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.87% |
| Corporate | 42.80% |
| Securitized | 0.46% |
| Municipal | 25.25% |
| Other | 6.62% |
Bond Maturity Exposure
| Short Term |
|
2.83% |
| Less than 1 Year |
|
2.83% |
| Intermediate |
|
60.60% |
| 1 to 3 Years |
|
7.97% |
| 3 to 5 Years |
|
11.76% |
| 5 to 10 Years |
|
40.86% |
| Long Term |
|
36.27% |
| 10 to 20 Years |
|
8.57% |
| 20 to 30 Years |
|
17.04% |
| Over 30 Years |
|
10.67% |
| Other |
|
0.30% |
As of November 30, 2025