Mackenzie Ivy Canadian Fund Series D (MFC4617)
18.75
+0.07
(+0.37%)
CAD |
Jan 22 2026
MFC4617 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.72% |
Market Capitalization
As of October 31, 2025
| Large | 78.69% |
| Mid | 17.51% |
| Small | 3.80% |
Region Exposure
| Americas | 92.82% |
|---|---|
|
North America
|
92.82% |
| Canada | 62.34% |
| United States | 30.48% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.90% |
|---|---|
| United Kingdom | 4.55% |
|
Europe Developed
|
3.35% |
| France | 1.21% |
| Germany | 1.08% |
| Switzerland | 1.07% |
|
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 | -0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.81% |
| Materials |
|
5.85% |
| Consumer Discretionary |
|
10.34% |
| Financials |
|
24.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.20% |
| Communication Services |
|
6.12% |
| Energy |
|
6.92% |
| Industrials |
|
13.34% |
| Information Technology |
|
12.82% |
| Defensive |
|
19.99% |
| Consumer Staples |
|
7.11% |
| Health Care |
|
6.96% |
| Utilities |
|
5.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |