Mackenzie Canadian Small Cap Series D (MFC4667)
20.09
-0.05
(-0.23%)
CAD |
Dec 05 2025
MFC4667 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 98.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of July 31, 2025
| Large | 3.04% |
| Mid | 35.80% |
| Small | 61.17% |
Region Exposure
| Americas | 98.70% |
|---|---|
|
North America
|
98.68% |
| Canada | 98.60% |
| United States | 0.08% |
|
Latin America
|
0.02% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.62% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.62% |
| Ireland | 0.62% |
|
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 | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.69% |
| Materials |
|
10.69% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
13.01% |
| Real Estate |
|
9.37% |
| Sensitive |
|
52.06% |
| Communication Services |
|
0.02% |
| Energy |
|
13.09% |
| Industrials |
|
30.22% |
| Information Technology |
|
8.73% |
| Defensive |
|
7.25% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
2.89% |
| Utilities |
|
0.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 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 | -- |