Mackenzie Bluewater Global Growth Bal Fd F8 (MFC5943)
11.01
+0.11
(+0.97%)
CAD |
Mar 23 2026
MFC5943 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 65.09% |
| Bond | 32.54% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.61% |
Market Capitalization
As of December 31, 2025
| Large | 85.83% |
| Mid | 13.47% |
| Small | 0.70% |
Region Exposure
| Americas | 74.29% |
|---|---|
|
North America
|
71.99% |
| Canada | 17.65% |
| United States | 54.34% |
|
Latin America
|
2.30% |
| Argentina | 0.00% |
| Brazil | 0.82% |
| Chile | 0.14% |
| Colombia | 0.38% |
| Mexico | 0.67% |
| Peru | 0.22% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.43% |
|---|---|
| United Kingdom | 7.00% |
|
Europe Developed
|
13.16% |
| Austria | 0.05% |
| Belgium | 0.65% |
| Finland | 0.00% |
| France | 4.10% |
| Germany | 1.89% |
| Ireland | 2.34% |
| Italy | 1.05% |
| Netherlands | 0.97% |
| Spain | 0.21% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.28% |
| Saudi Arabia | 0.00% |
| South Africa | 0.28% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.54% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.11% |
| Australia | 0.03% |
|
Asia Developed
|
1.43% |
| Hong Kong | 0.16% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 1.27% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 2.74% |
|---|
Bond Credit Quality Exposure
| AAA | 19.67% |
| AA | 30.64% |
| A | 16.72% |
| BBB | 17.61% |
| BB | 7.27% |
| B | 0.42% |
| Below B | 0.20% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.21% |
| Not Available | 7.26% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.74% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
6.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.11% |
| Communication Services |
|
6.87% |
| Energy |
|
0.00% |
| Industrials |
|
8.65% |
| Information Technology |
|
19.59% |
| Defensive |
|
13.03% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
8.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
35.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
35.13% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 50.12% |
| Corporate | 31.69% |
| Securitized | 0.42% |
| Municipal | 12.73% |
| Other | 5.05% |
Bond Maturity Exposure
| Short Term |
|
2.56% |
| Less than 1 Year |
|
2.56% |
| Intermediate |
|
67.68% |
| 1 to 3 Years |
|
9.77% |
| 3 to 5 Years |
|
9.45% |
| 5 to 10 Years |
|
48.46% |
| Long Term |
|
29.64% |
| 10 to 20 Years |
|
9.39% |
| 20 to 30 Years |
|
15.31% |
| Over 30 Years |
|
4.94% |
| Other |
|
0.12% |
As of December 31, 2025