Mackenzie Monthly Income Conservative Port A (MFC4788)
9.324
+0.03
(+0.28%)
CAD |
Nov 02 2026
MFC4788 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.94% |
| Stock | 34.98% |
| Bond | 57.25% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 2.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.89% |
|---|---|
|
North America
|
76.72% |
| Canada | 42.78% |
| United States | 33.94% |
|
Latin America
|
1.17% |
| Argentina | 0.01% |
| Brazil | 0.76% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.11% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.05% |
|---|---|
| United Kingdom | 1.39% |
|
Europe Developed
|
7.53% |
| Austria | 0.12% |
| Belgium | 0.04% |
| Denmark | 0.12% |
| Finland | 0.02% |
| France | 1.31% |
| Germany | 0.60% |
| Ireland | 0.54% |
| Italy | 0.19% |
| Netherlands | 0.82% |
| Norway | 1.04% |
| Spain | 0.03% |
| Sweden | 0.97% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.06% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.02% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.22% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
1.90% |
| Australia | 1.58% |
|
Asia Developed
|
1.19% |
| Hong Kong | 0.28% |
| Singapore | 0.90% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.12% |
| China | 0.09% |
| India | 0.00% |
| Indonesia | 0.01% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Philippines | 0.01% |
| Unidentified Region | 8.84% |
|---|
Bond Credit Quality Exposure
| AAA | 29.02% |
| AA | 18.44% |
| A | 12.23% |
| BBB | 17.26% |
| BB | 12.51% |
| B | 4.26% |
| Below B | 1.13% |
| CCC | 1.06% |
| CC | 0.02% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.14% |
| Not Available | 5.00% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.41% |
| Materials |
|
5.37% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
24.12% |
| Real Estate |
|
1.42% |
| Sensitive |
|
48.06% |
| Communication Services |
|
5.97% |
| Energy |
|
5.94% |
| Industrials |
|
12.55% |
| Information Technology |
|
23.61% |
| Defensive |
|
13.52% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
8.15% |
| Utilities |
|
2.12% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 36.29% |
| Corporate | 51.74% |
| Securitized | 0.73% |
| Municipal | 6.71% |
| Other | 4.52% |
Bond Maturity Exposure
| Short Term |
|
3.88% |
| Less than 1 Year |
|
3.88% |
| Intermediate |
|
72.73% |
| 1 to 3 Years |
|
10.28% |
| 3 to 5 Years |
|
16.81% |
| 5 to 10 Years |
|
45.64% |
| Long Term |
|
23.23% |
| 10 to 20 Years |
|
5.08% |
| 20 to 30 Years |
|
11.46% |
| Over 30 Years |
|
6.69% |
| Other |
|
0.16% |
As of July 31, 2026