Mackenzie Cundill Canadian Security Series AG (MFC596)
75.71
-0.02
(-0.02%)
CAD |
Dec 05 2025
MFC596 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Market Capitalization
As of July 31, 2025
| Large | 76.84% |
| Mid | 17.02% |
| Small | 6.13% |
Region Exposure
| Americas | 85.43% |
|---|---|
|
North America
|
85.43% |
| Canada | 56.10% |
| United States | 29.33% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.62% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
8.79% |
| France | 3.92% |
| Germany | 2.65% |
| Ireland | 1.52% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.37% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.76% |
| Materials |
|
5.59% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
29.78% |
| Real Estate |
|
1.47% |
| Sensitive |
|
44.91% |
| Communication Services |
|
4.10% |
| Energy |
|
9.93% |
| Industrials |
|
17.31% |
| Information Technology |
|
13.57% |
| Defensive |
|
11.33% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
4.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |