Mackenzie Cundill Canadian Security Series D (MFC4626)
16.59
+0.20
(+1.24%)
CAD |
Jan 21 2026
MFC4626 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of October 31, 2025
| Large | 76.18% |
| Mid | 18.35% |
| Small | 5.47% |
Region Exposure
| Americas | 86.73% |
|---|---|
|
North America
|
86.72% |
| Canada | 55.80% |
| United States | 30.92% |
|
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 | 11.66% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
10.55% |
| France | 4.03% |
| Germany | 1.39% |
| Ireland | 3.63% |
| Netherlands | 0.84% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.48% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.88% |
| Materials |
|
9.38% |
| Consumer Discretionary |
|
6.23% |
| Financials |
|
29.87% |
| Real Estate |
|
1.40% |
| Sensitive |
|
42.07% |
| Communication Services |
|
5.01% |
| Energy |
|
8.26% |
| Industrials |
|
12.70% |
| Information Technology |
|
16.11% |
| Defensive |
|
11.04% |
| Consumer Staples |
|
3.97% |
| Health Care |
|
7.06% |
| Utilities |
|
0.01% |
| 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 | -- |