Mackenzie Strategic Income Series D (MFC4652)
14.72
-0.02
(-0.12%)
CAD |
Apr 27 2026
MFC4652 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 58.90% |
| Bond | 37.92% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.57% |
Market Capitalization
As of January 31, 2026
| Large | 86.87% |
| Mid | 11.52% |
| Small | 1.60% |
Region Exposure
| Americas | 86.37% |
|---|---|
|
North America
|
85.24% |
| Canada | 49.33% |
| United States | 35.90% |
|
Latin America
|
1.13% |
| Brazil | 0.03% |
| Chile | 0.67% |
| Colombia | 0.01% |
| Mexico | 0.02% |
| Peru | 0.01% |
| Venezuela | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.59% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
5.30% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.53% |
| Finland | 0.02% |
| France | 1.44% |
| Germany | 0.78% |
| Ireland | 0.75% |
| Italy | 0.01% |
| Netherlands | 0.48% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.13% |
| Sweden | 0.30% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 2.76% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.12% |
| Australia | 0.11% |
|
Asia Developed
|
1.18% |
| Hong Kong | 0.26% |
| Singapore | 0.34% |
| South Korea | 0.01% |
| Taiwan | 0.58% |
|
Asia Emerging
|
0.33% |
| China | 0.17% |
| India | 0.16% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 3.28% |
|---|
Bond Credit Quality Exposure
| AAA | 8.47% |
| AA | 6.43% |
| A | 6.12% |
| BBB | 21.45% |
| BB | 31.74% |
| B | 10.49% |
| Below B | 3.06% |
| CCC | 2.71% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 0.22% |
| Not Available | 12.01% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.68% |
| Materials |
|
11.13% |
| Consumer Discretionary |
|
4.38% |
| Financials |
|
21.58% |
| Real Estate |
|
0.59% |
| Sensitive |
|
33.42% |
| Communication Services |
|
2.88% |
| Energy |
|
10.34% |
| Industrials |
|
9.77% |
| Information Technology |
|
10.43% |
| Defensive |
|
13.50% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
4.76% |
| Utilities |
|
3.80% |
| Not Classified |
|
15.40% |
| Non Classified Equity |
|
2.64% |
| Not Classified - Non Equity |
|
12.76% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 11.48% |
| Corporate | 81.60% |
| Securitized | 0.74% |
| Municipal | 0.48% |
| Other | 5.70% |
Bond Maturity Exposure
| Short Term |
|
3.37% |
| Less than 1 Year |
|
3.37% |
| Intermediate |
|
75.61% |
| 1 to 3 Years |
|
10.52% |
| 3 to 5 Years |
|
28.92% |
| 5 to 10 Years |
|
36.16% |
| Long Term |
|
20.85% |
| 10 to 20 Years |
|
3.65% |
| 20 to 30 Years |
|
7.46% |
| Over 30 Years |
|
9.74% |
| Other |
|
0.17% |
As of January 31, 2026