Mackenzie Monthly Income Balanced Port Series F8 (MFC4782)
11.25
0.00 (0.00%)
CAD |
Apr 23 2026
MFC4782 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 55.67% |
| Bond | 38.40% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 3.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.54% |
|---|---|
|
North America
|
74.43% |
| Canada | 38.40% |
| United States | 36.03% |
|
Latin America
|
1.11% |
| Argentina | 0.01% |
| Brazil | 0.37% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.53% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.44% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
8.99% |
| Austria | 0.12% |
| Belgium | 0.05% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 1.32% |
| Germany | 0.79% |
| Ireland | 0.91% |
| Italy | 0.30% |
| Netherlands | 1.02% |
| Norway | 0.42% |
| Spain | 0.03% |
| Sweden | 1.35% |
| Switzerland | 2.43% |
|
Europe Emerging
|
0.05% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.07% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.03% |
| United Arab Emirates | 0.01% |
| Greater Asia | 6.83% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
3.73% |
| Australia | 3.49% |
|
Asia Developed
|
1.48% |
| Hong Kong | 0.35% |
| Singapore | 1.12% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.05% |
| China | 0.03% |
| India | 0.00% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 6.19% |
|---|
Bond Credit Quality Exposure
| AAA | 28.81% |
| AA | 17.39% |
| A | 11.25% |
| BBB | 17.96% |
| BB | 11.47% |
| B | 3.44% |
| Below B | 1.18% |
| CCC | 1.05% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.14% |
| Not Available | 8.37% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.01% |
| Materials |
|
4.03% |
| Consumer Discretionary |
|
4.68% |
| Financials |
|
13.53% |
| Real Estate |
|
0.77% |
| Sensitive |
|
24.90% |
| Communication Services |
|
3.02% |
| Energy |
|
3.62% |
| Industrials |
|
6.00% |
| Information Technology |
|
12.26% |
| Defensive |
|
7.94% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
3.84% |
| Utilities |
|
1.50% |
| Not Classified |
|
44.15% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
44.09% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 38.98% |
| Corporate | 47.96% |
| Securitized | 0.61% |
| Municipal | 7.82% |
| Other | 4.63% |
Bond Maturity Exposure
| Short Term |
|
2.93% |
| Less than 1 Year |
|
2.93% |
| Intermediate |
|
75.12% |
| 1 to 3 Years |
|
8.05% |
| 3 to 5 Years |
|
16.72% |
| 5 to 10 Years |
|
50.36% |
| Long Term |
|
21.80% |
| 10 to 20 Years |
|
5.43% |
| 20 to 30 Years |
|
11.24% |
| Over 30 Years |
|
5.13% |
| Other |
|
0.16% |
As of January 31, 2026