Mackenzie Ivy Canadian Balanced Series D (MFC4616)
13.75
-0.02
(-0.14%)
CAD |
May 01 2026
MFC4616 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 74.56% |
| Bond | 24.44% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.17% |
Market Capitalization
As of January 31, 2026
| Large | 77.77% |
| Mid | 18.65% |
| Small | 3.58% |
Region Exposure
| Americas | 93.81% |
|---|---|
|
North America
|
93.05% |
| Canada | 69.21% |
| United States | 23.84% |
|
Latin America
|
0.76% |
| Brazil | 0.00% |
| Chile | 0.31% |
| Colombia | 0.00% |
| Mexico | 0.38% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.00% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
1.76% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.89% |
| Germany | 0.82% |
| Ireland | 0.01% |
| Netherlands | 0.02% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| 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 | 0.11% |
|---|
Bond Credit Quality Exposure
| AAA | 27.06% |
| AA | 18.58% |
| A | 20.43% |
| BBB | 22.13% |
| BB | 5.44% |
| B | 0.52% |
| Below B | 0.14% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.18% |
| Not Available | 5.52% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
40.17% |
| Materials |
|
6.39% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
23.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.04% |
| Communication Services |
|
4.11% |
| Energy |
|
4.59% |
| Industrials |
|
13.66% |
| Information Technology |
|
10.68% |
| Defensive |
|
18.63% |
| Consumer Staples |
|
7.26% |
| Health Care |
|
5.52% |
| Utilities |
|
5.85% |
| Not Classified |
|
8.16% |
| Non Classified Equity |
|
6.05% |
| Not Classified - Non Equity |
|
2.11% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.47% |
| Corporate | 44.18% |
| Securitized | 0.42% |
| Municipal | 24.84% |
| Other | 6.10% |
Bond Maturity Exposure
| Short Term |
|
1.30% |
| Less than 1 Year |
|
1.30% |
| Intermediate |
|
69.92% |
| 1 to 3 Years |
|
9.13% |
| 3 to 5 Years |
|
12.98% |
| 5 to 10 Years |
|
47.82% |
| Long Term |
|
28.51% |
| 10 to 20 Years |
|
4.18% |
| 20 to 30 Years |
|
16.33% |
| Over 30 Years |
|
8.00% |
| Other |
|
0.27% |
As of January 31, 2026