Mackenzie Diversified Alternatives Series A (MFC4855)
11.80
+0.05
(+0.40%)
CAD |
Apr 02 2026
MFC4855 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.43% |
| Stock | 40.08% |
| Bond | 46.02% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 6.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 48.71% |
|---|---|
|
North America
|
39.11% |
| Canada | 14.05% |
| United States | 25.06% |
|
Latin America
|
9.60% |
| Argentina | 0.58% |
| Brazil | 1.72% |
| Chile | 0.80% |
| Colombia | 0.75% |
| Mexico | 1.78% |
| Peru | 0.62% |
| Venezuela | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.91% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
3.49% |
| Austria | 0.09% |
| Belgium | 0.03% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 1.09% |
| Germany | 0.37% |
| Greece | 0.10% |
| Ireland | 0.11% |
| Italy | 0.21% |
| Netherlands | 0.23% |
| Norway | -0.01% |
| Spain | 0.44% |
| Switzerland | 0.21% |
|
Europe Emerging
|
3.65% |
| Czech Republic | 0.19% |
| Poland | 0.72% |
| Russia | 0.00% |
| Turkey | 1.17% |
|
Africa And Middle East
|
5.62% |
| Egypt | 0.42% |
| Israel | 0.28% |
| Nigeria | 0.37% |
| Qatar | 0.04% |
| Saudi Arabia | 0.78% |
| South Africa | 1.03% |
| United Arab Emirates | 0.86% |
| Greater Asia | 15.26% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.71% |
| Australia | 0.57% |
|
Asia Developed
|
5.23% |
| Hong Kong | 0.93% |
| Singapore | 0.27% |
| South Korea | 2.11% |
| Taiwan | 1.86% |
|
Asia Emerging
|
9.22% |
| China | 2.69% |
| India | 2.36% |
| Indonesia | 1.26% |
| Kazakhstan | 0.18% |
| Malaysia | 0.71% |
| Pakistan | 0.10% |
| Philippines | 0.86% |
| Thailand | 0.35% |
| Unidentified Region | 22.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.54% |
| AA | 24.76% |
| A | 8.52% |
| BBB | 16.08% |
| BB | 17.63% |
| B | 9.52% |
| Below B | 6.11% |
| CCC | 5.24% |
| CC | 0.00% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.74% |
| Not Rated | 0.86% |
| Not Available | 15.98% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
10.37% |
| Materials |
|
5.83% |
| Consumer Discretionary |
|
1.25% |
| Financials |
|
2.65% |
| Real Estate |
|
0.64% |
| Sensitive |
|
15.85% |
| Communication Services |
|
0.95% |
| Energy |
|
4.97% |
| Industrials |
|
6.15% |
| Information Technology |
|
3.78% |
| Defensive |
|
4.74% |
| Consumer Staples |
|
0.59% |
| Health Care |
|
1.09% |
| Utilities |
|
3.07% |
| Not Classified |
|
69.03% |
| Non Classified Equity |
|
8.10% |
| Not Classified - Non Equity |
|
60.93% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 67.22% |
| Corporate | 30.38% |
| Securitized | 0.01% |
| Municipal | 0.36% |
| Other | 2.03% |
Bond Maturity Exposure
| Short Term |
|
11.85% |
| Less than 1 Year |
|
11.85% |
| Intermediate |
|
65.51% |
| 1 to 3 Years |
|
14.67% |
| 3 to 5 Years |
|
20.94% |
| 5 to 10 Years |
|
29.90% |
| Long Term |
|
21.70% |
| 10 to 20 Years |
|
8.28% |
| 20 to 30 Years |
|
10.19% |
| Over 30 Years |
|
3.24% |
| Other |
|
0.94% |
As of December 31, 2025