Mackenzie Bluewater Global Growth Bal Fd D (MFC5940)
13.88
0.00 (0.00%)
CAD |
Jan 16 2026
MFC5940 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 65.45% |
| Bond | 33.17% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.20% |
Market Capitalization
As of September 30, 2025
| Large | 83.72% |
| Mid | 15.79% |
| Small | 0.49% |
Region Exposure
| Americas | 73.08% |
|---|---|
|
North America
|
71.58% |
| Canada | 17.44% |
| United States | 54.14% |
|
Latin America
|
1.50% |
| Argentina | 0.00% |
| Brazil | 0.55% |
| Chile | 0.13% |
| Colombia | 0.17% |
| Mexico | 0.61% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.05% |
|---|---|
| United Kingdom | 6.79% |
|
Europe Developed
|
15.26% |
| Austria | 0.04% |
| Belgium | 0.57% |
| Finland | 0.00% |
| France | 4.46% |
| Germany | 2.95% |
| Ireland | 1.86% |
| Italy | 2.15% |
| Netherlands | 1.78% |
| Spain | 0.18% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.44% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
0.48% |
| Australia | 0.04% |
|
Asia Developed
|
1.38% |
| Hong Kong | 0.14% |
| Taiwan | 1.24% |
|
Asia Emerging
|
0.31% |
| China | 0.04% |
| Indonesia | 0.26% |
| Philippines | 0.00% |
| Unidentified Region | 1.43% |
|---|
Bond Credit Quality Exposure
| AAA | 19.38% |
| AA | 33.07% |
| A | 16.29% |
| BBB | 16.03% |
| BB | 5.32% |
| B | 0.65% |
| Below B | 0.20% |
| CCC | 0.16% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 8.79% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.67% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
9.17% |
| Financials |
|
6.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.36% |
| Communication Services |
|
3.70% |
| Energy |
|
0.00% |
| Industrials |
|
11.53% |
| Information Technology |
|
21.13% |
| Defensive |
|
8.09% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
6.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
34.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
34.88% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 51.53% |
| Corporate | 31.80% |
| Securitized | 0.35% |
| Municipal | 11.15% |
| Other | 5.18% |
Bond Maturity Exposure
| Short Term |
|
2.56% |
| Less than 1 Year |
|
2.56% |
| Intermediate |
|
75.27% |
| 1 to 3 Years |
|
8.67% |
| 3 to 5 Years |
|
8.54% |
| 5 to 10 Years |
|
58.06% |
| Long Term |
|
22.00% |
| 10 to 20 Years |
|
4.27% |
| 20 to 30 Years |
|
10.00% |
| Over 30 Years |
|
7.73% |
| Other |
|
0.17% |
As of September 30, 2025