Mackenzie Bluewater Global Growth Bal Fd PW (MFC5947)
13.67
-0.05
(-0.39%)
CAD |
Jan 19 2026
MFC5947 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 64.34% |
| Bond | 33.46% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.23% |
Market Capitalization
As of October 31, 2025
| Large | 85.51% |
| Mid | 13.91% |
| Small | 0.58% |
Region Exposure
| Americas | 73.56% |
|---|---|
|
North America
|
71.54% |
| Canada | 17.67% |
| United States | 53.87% |
|
Latin America
|
2.03% |
| Brazil | 0.78% |
| Chile | 0.14% |
| Colombia | 0.19% |
| Mexico | 0.66% |
| Peru | 0.20% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.80% |
|---|---|
| United Kingdom | 6.54% |
|
Europe Developed
|
13.86% |
| Austria | 0.05% |
| Belgium | 0.63% |
| Finland | 0.00% |
| France | 4.50% |
| Germany | 2.58% |
| Ireland | 1.66% |
| Italy | 1.83% |
| Netherlands | 1.37% |
| Spain | 0.20% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.40% |
| Saudi Arabia | 0.00% |
| South Africa | 0.40% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.01% |
|---|---|
| Japan | 1.32% |
|
Australasia
|
0.11% |
| Australia | 0.04% |
|
Asia Developed
|
1.52% |
| Hong Kong | 0.15% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 1.37% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 2.63% |
|---|
Bond Credit Quality Exposure
| AAA | 22.38% |
| AA | 29.90% |
| A | 15.44% |
| BBB | 16.86% |
| BB | 6.72% |
| B | 0.39% |
| Below B | 0.16% |
| CCC | 0.12% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 7.90% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.33% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
8.70% |
| Financials |
|
5.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.62% |
| Communication Services |
|
5.88% |
| Energy |
|
0.00% |
| Industrials |
|
9.24% |
| Information Technology |
|
21.50% |
| Defensive |
|
9.62% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
6.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
35.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
35.44% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 53.67% |
| Corporate | 29.96% |
| Securitized | 0.40% |
| Municipal | 10.97% |
| Other | 5.00% |
Bond Maturity Exposure
| Short Term |
|
2.42% |
| Less than 1 Year |
|
2.42% |
| Intermediate |
|
72.99% |
| 1 to 3 Years |
|
9.18% |
| 3 to 5 Years |
|
8.44% |
| 5 to 10 Years |
|
55.37% |
| Long Term |
|
24.47% |
| 10 to 20 Years |
|
5.26% |
| 20 to 30 Years |
|
11.06% |
| Over 30 Years |
|
8.14% |
| Other |
|
0.12% |
As of October 31, 2025