Mackenzie Cundill Canadian Balanced Sr D (MFC4627)
12.67
-0.03
(-0.27%)
CAD |
May 01 2026
MFC4627 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 66.71% |
| Bond | 31.39% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.25% |
Market Capitalization
As of January 31, 2026
| Large | 77.17% |
| Mid | 16.93% |
| Small | 5.90% |
Region Exposure
| Americas | 89.92% |
|---|---|
|
North America
|
88.92% |
| Canada | 69.64% |
| United States | 19.28% |
|
Latin America
|
1.00% |
| Brazil | 0.00% |
| Chile | 0.41% |
| Colombia | 0.00% |
| Mexico | 0.50% |
| Peru | 0.00% |
| Venezuela | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.31% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
7.49% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 2.56% |
| Germany | 0.91% |
| Ireland | 2.72% |
| Netherlands | 0.55% |
| Spain | 0.01% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 1.26% |
|
Australasia
|
0.02% |
| Australia | 0.01% |
|
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 | 0.47% |
|---|
Bond Credit Quality Exposure
| AAA | 23.87% |
| AA | 18.54% |
| A | 23.21% |
| BBB | 22.07% |
| BB | 6.00% |
| B | 0.59% |
| Below B | 0.17% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.32% |
| Not Available | 5.24% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
45.09% |
| Materials |
|
11.04% |
| Consumer Discretionary |
|
4.95% |
| Financials |
|
27.59% |
| Real Estate |
|
1.50% |
| Sensitive |
|
38.64% |
| Communication Services |
|
3.91% |
| Energy |
|
7.70% |
| Industrials |
|
13.18% |
| Information Technology |
|
13.85% |
| Defensive |
|
11.26% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
6.14% |
| Utilities |
|
0.12% |
| Not Classified |
|
5.02% |
| Non Classified Equity |
|
1.61% |
| Not Classified - Non Equity |
|
3.41% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 20.11% |
| Corporate | 48.78% |
| Securitized | 0.44% |
| Municipal | 24.39% |
| Other | 6.28% |
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
64.91% |
| 1 to 3 Years |
|
7.48% |
| 3 to 5 Years |
|
13.20% |
| 5 to 10 Years |
|
44.23% |
| Long Term |
|
34.33% |
| 10 to 20 Years |
|
9.44% |
| 20 to 30 Years |
|
16.15% |
| Over 30 Years |
|
8.73% |
| Other |
|
0.27% |
As of January 31, 2026