Mackenzie Bluewater Global Growth Bal Fd A (MFC5937)
13.91
+0.04
(+0.32%)
CAD |
Aug 24 2026
MFC5937 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 64.79% |
| Bond | 35.52% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -1.39% |
Market Capitalization
As of May 31, 2026
| Large | 89.74% |
| Mid | 9.89% |
| Small | 0.37% |
Region Exposure
| Americas | 74.94% |
|---|---|
|
North America
|
68.72% |
| Canada | 5.80% |
| United States | 62.91% |
|
Latin America
|
6.23% |
| Argentina | 0.06% |
| Brazil | 2.75% |
| Chile | 0.26% |
| Colombia | 0.93% |
| Mexico | 1.86% |
| Peru | 0.09% |
| Venezuela | 0.09% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.93% |
|---|---|
| United Kingdom | 4.98% |
|
Europe Developed
|
12.07% |
| Austria | 0.01% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 2.76% |
| Germany | 1.12% |
| Ireland | 1.17% |
| Italy | 0.45% |
| Netherlands | 2.58% |
| Norway | 0.75% |
| Spain | 1.39% |
| Sweden | 0.48% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.83% |
| Czech Republic | 0.38% |
| Poland | 0.00% |
| Turkey | 0.23% |
|
Africa And Middle East
|
1.05% |
| Egypt | 0.02% |
| Israel | 0.01% |
| Qatar | 0.03% |
| Saudi Arabia | 0.08% |
| South Africa | 0.75% |
| United Arab Emirates | 0.05% |
| Greater Asia | 6.00% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
1.19% |
| Australia | 0.02% |
|
Asia Developed
|
1.93% |
| Hong Kong | 0.02% |
| Singapore | 0.43% |
| South Korea | 0.39% |
| Taiwan | 1.09% |
|
Asia Emerging
|
1.42% |
| China | 0.31% |
| India | 0.01% |
| Indonesia | 0.49% |
| Kazakhstan | 0.01% |
| Malaysia | 0.18% |
| Philippines | 0.15% |
| Thailand | 0.27% |
| Unidentified Region | 0.13% |
|---|
Bond Credit Quality Exposure
| AAA | 11.68% |
| AA | 15.53% |
| A | 4.40% |
| BBB | 15.67% |
| BB | 31.73% |
| B | 7.43% |
| Below B | 1.63% |
| CCC | 1.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 11.88% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.17% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
3.99% |
| Financials |
|
6.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.19% |
| Communication Services |
|
7.51% |
| Energy |
|
0.46% |
| Industrials |
|
7.80% |
| Information Technology |
|
24.42% |
| Defensive |
|
12.52% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
7.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 51.86% |
| Corporate | 45.22% |
| Securitized | 0.41% |
| Municipal | 0.11% |
| Other | 2.40% |
Bond Maturity Exposure
| Short Term |
|
2.74% |
| Less than 1 Year |
|
2.74% |
| Intermediate |
|
76.86% |
| 1 to 3 Years |
|
17.42% |
| 3 to 5 Years |
|
26.03% |
| 5 to 10 Years |
|
33.41% |
| Long Term |
|
20.39% |
| 10 to 20 Years |
|
5.96% |
| 20 to 30 Years |
|
9.39% |
| Over 30 Years |
|
5.04% |
| Other |
|
0.01% |
As of May 31, 2026