Mackenzie Ivy Canadian Balanced Series D (MFC4616)
14.39
-0.07
(-0.47%)
CAD |
Dec 05 2025
MFC4616 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.15% |
| Stock | 74.54% |
| Bond | 22.71% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -0.48% |
Market Capitalization
As of July 31, 2025
| Large | 80.06% |
| Mid | 17.06% |
| Small | 2.87% |
Region Exposure
| Americas | 94.21% |
|---|---|
|
North America
|
93.44% |
| Canada | 71.68% |
| United States | 21.76% |
|
Latin America
|
0.77% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.71% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.87% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
2.45% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Finland | 0.00% |
| France | 0.77% |
| Germany | 0.90% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Spain | 0.00% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | -0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 21.71% |
| AA | 16.67% |
| A | 22.52% |
| BBB | 27.10% |
| BB | 5.66% |
| B | 0.72% |
| Below B | 0.22% |
| CCC | 0.18% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.22% |
| Not Available | 5.18% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
40.92% |
| Materials |
|
5.69% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
24.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.66% |
| Communication Services |
|
3.04% |
| Energy |
|
7.00% |
| Industrials |
|
10.48% |
| Information Technology |
|
12.14% |
| Defensive |
|
21.30% |
| Consumer Staples |
|
7.92% |
| Health Care |
|
6.47% |
| Utilities |
|
6.90% |
| Not Classified |
|
5.12% |
| Non Classified Equity |
|
3.02% |
| Not Classified - Non Equity |
|
2.10% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 26.32% |
| Corporate | 44.40% |
| Securitized | 0.46% |
| Municipal | 21.97% |
| Other | 6.85% |
Bond Maturity Exposure
| Short Term |
|
3.48% |
| Less than 1 Year |
|
3.48% |
| Intermediate |
|
64.55% |
| 1 to 3 Years |
|
12.02% |
| 3 to 5 Years |
|
9.97% |
| 5 to 10 Years |
|
42.56% |
| Long Term |
|
31.70% |
| 10 to 20 Years |
|
6.05% |
| 20 to 30 Years |
|
8.87% |
| Over 30 Years |
|
16.78% |
| Other |
|
0.27% |
As of July 31, 2025