Mackenzie Bluewater Global Growth Bal Fd PW (MFC5947)
14.14
-0.05
(-0.33%)
CAD |
Dec 08 2025
MFC5947 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 65.31% |
| Bond | 33.67% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.43% |
Market Capitalization
As of July 31, 2025
| Large | 83.23% |
| Mid | 16.28% |
| Small | 0.49% |
Region Exposure
| Americas | 71.57% |
|---|---|
|
North America
|
70.35% |
| Canada | 17.16% |
| United States | 53.19% |
|
Latin America
|
1.22% |
| Argentina | 0.00% |
| Brazil | 0.54% |
| Chile | 0.13% |
| Colombia | 0.17% |
| Mexico | 0.34% |
| 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 | 23.50% |
|---|---|
| United Kingdom | 7.05% |
|
Europe Developed
|
16.46% |
| Austria | 0.04% |
| Belgium | 0.57% |
| Finland | 0.00% |
| France | 3.93% |
| Germany | 3.89% |
| Ireland | 2.52% |
| Italy | 1.92% |
| Netherlands | 1.97% |
| Spain | 0.19% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.91% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
1.16% |
| Australia | 0.04% |
|
Asia Developed
|
1.20% |
| Hong Kong | 0.14% |
| Taiwan | 1.06% |
|
Asia Emerging
|
0.30% |
| China | 0.04% |
| Indonesia | 0.26% |
| Philippines | 0.00% |
| Unidentified Region | 1.02% |
|---|
Bond Credit Quality Exposure
| AAA | 21.59% |
| AA | 30.05% |
| A | 16.58% |
| BBB | 15.84% |
| BB | 5.22% |
| B | 0.65% |
| Below B | 0.44% |
| CCC | 0.40% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 9.38% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.33% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
6.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.88% |
| Communication Services |
|
2.81% |
| Energy |
|
0.00% |
| Industrials |
|
12.33% |
| Information Technology |
|
21.74% |
| Defensive |
|
7.84% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
6.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
34.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
34.95% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 50.69% |
| Corporate | 32.49% |
| Securitized | 0.31% |
| Municipal | 10.88% |
| Other | 5.62% |
Bond Maturity Exposure
| Short Term |
|
2.50% |
| Less than 1 Year |
|
2.50% |
| Intermediate |
|
75.64% |
| 1 to 3 Years |
|
8.67% |
| 3 to 5 Years |
|
8.46% |
| 5 to 10 Years |
|
58.51% |
| Long Term |
|
21.69% |
| 10 to 20 Years |
|
4.05% |
| 20 to 30 Years |
|
10.33% |
| Over 30 Years |
|
7.32% |
| Other |
|
0.17% |
As of July 31, 2025