Mackenzie Bluewater Global Growth Bal Fd A (MFC5937)
13.98
0.00 (0.00%)
CAD |
Oct 19 2026
MFC5937 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.74% |
| Stock | 65.12% |
| Bond | 32.61% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -1.48% |
Market Capitalization
As of July 31, 2026
| Large | 89.35% |
| Mid | 10.28% |
| Small | 0.37% |
Region Exposure
| Americas | 72.80% |
|---|---|
|
North America
|
67.42% |
| Canada | 4.45% |
| United States | 62.97% |
|
Latin America
|
5.38% |
| Argentina | 0.06% |
| Brazil | 2.53% |
| Chile | 0.23% |
| Colombia | 0.89% |
| Mexico | 1.37% |
| Peru | 0.06% |
| Venezuela | 0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.65% |
|---|---|
| United Kingdom | 4.79% |
|
Europe Developed
|
13.29% |
| Austria | 0.01% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 2.75% |
| Germany | 2.21% |
| Ireland | 1.06% |
| Italy | 0.54% |
| Netherlands | 2.58% |
| Norway | 0.69% |
| Spain | 1.38% |
| Sweden | 0.54% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.32% |
| Poland | 0.00% |
| Turkey | 0.21% |
|
Africa And Middle East
|
0.92% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.08% |
| South Africa | 0.66% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.87% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
1.14% |
| Australia | 0.00% |
|
Asia Developed
|
1.44% |
| Hong Kong | 0.01% |
| Singapore | 0.39% |
| South Korea | 0.42% |
| Taiwan | 0.62% |
|
Asia Emerging
|
1.19% |
| China | 0.17% |
| India | 0.01% |
| Indonesia | 0.51% |
| Kazakhstan | 0.01% |
| Malaysia | 0.10% |
| Philippines | 0.09% |
| Thailand | 0.31% |
| Unidentified Region | 2.67% |
|---|
Bond Credit Quality Exposure
| AAA | 12.74% |
| AA | 18.27% |
| A | 3.81% |
| BBB | 14.47% |
| BB | 30.51% |
| B | 6.80% |
| Below B | 0.90% |
| CCC | 0.89% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 12.45% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.24% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
8.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.73% |
| Communication Services |
|
10.29% |
| Energy |
|
0.56% |
| Industrials |
|
11.92% |
| Information Technology |
|
37.97% |
| Defensive |
|
22.03% |
| Consumer Staples |
|
8.15% |
| Health Care |
|
13.87% |
| Utilities |
|
0.00% |
| 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 | 54.78% |
| Corporate | 42.28% |
| Securitized | 0.48% |
| Municipal | 0.11% |
| Other | 2.35% |
Bond Maturity Exposure
| Short Term |
|
2.97% |
| Less than 1 Year |
|
2.97% |
| Intermediate |
|
76.38% |
| 1 to 3 Years |
|
21.68% |
| 3 to 5 Years |
|
21.55% |
| 5 to 10 Years |
|
33.14% |
| Long Term |
|
20.64% |
| 10 to 20 Years |
|
6.00% |
| 20 to 30 Years |
|
9.11% |
| Over 30 Years |
|
5.52% |
| Other |
|
0.01% |
As of July 31, 2026