Mackenzie Bluewater Canadian Growth Bal Fd FB (MFC4891)
13.98
-0.09
(-0.65%)
CAD |
Dec 05 2025
MFC4891 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 66.22% |
| Bond | 32.58% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.64% |
Market Capitalization
As of July 31, 2025
| Large | 66.77% |
| Mid | 27.00% |
| Small | 6.23% |
Region Exposure
| Americas | 92.47% |
|---|---|
|
North America
|
91.40% |
| Canada | 61.63% |
| United States | 29.77% |
|
Latin America
|
1.07% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.99% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.65% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
3.93% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Finland | 0.00% |
| France | 1.00% |
| Germany | 0.02% |
| Ireland | 1.82% |
| Italy | 0.00% |
| Netherlands | 0.04% |
| Spain | 0.00% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| Indonesia | 0.00% |
| Unidentified Region | -0.30% |
|---|
Bond Credit Quality Exposure
| AAA | 20.13% |
| AA | 17.83% |
| A | 22.20% |
| BBB | 28.66% |
| BB | 5.51% |
| B | 0.55% |
| Below B | 0.17% |
| CCC | 0.14% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.21% |
| Not Available | 4.74% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
43.44% |
| Materials |
|
4.72% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
29.50% |
| Real Estate |
|
1.68% |
| Sensitive |
|
42.67% |
| Communication Services |
|
0.01% |
| Energy |
|
0.00% |
| Industrials |
|
23.45% |
| Information Technology |
|
19.20% |
| Defensive |
|
10.97% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
7.43% |
| Utilities |
|
0.03% |
| Not Classified |
|
2.92% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
2.68% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 24.31% |
| Corporate | 46.47% |
| Securitized | 0.49% |
| Municipal | 21.71% |
| Other | 7.02% |
Bond Maturity Exposure
| Short Term |
|
4.74% |
| Less than 1 Year |
|
4.74% |
| Intermediate |
|
61.06% |
| 1 to 3 Years |
|
11.86% |
| 3 to 5 Years |
|
10.16% |
| 5 to 10 Years |
|
39.04% |
| Long Term |
|
33.91% |
| 10 to 20 Years |
|
7.28% |
| 20 to 30 Years |
|
9.45% |
| Over 30 Years |
|
17.18% |
| Other |
|
0.29% |
As of July 31, 2025