Mackenzie Cundill Canadian Security Series AG (MFC596)
72.39
+0.88
(+1.23%)
CAD |
Feb 13 2026
MFC596 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 99.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of November 30, 2025
| Large | 76.18% |
| Mid | 18.30% |
| Small | 5.52% |
Region Exposure
| Americas | 86.78% |
|---|---|
|
North America
|
86.78% |
| Canada | 57.04% |
| United States | 29.73% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.67% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
10.61% |
| France | 3.89% |
| Germany | 1.26% |
| Ireland | 4.05% |
| Netherlands | 0.76% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.37% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.94% |
| Materials |
|
10.89% |
| Consumer Discretionary |
|
6.41% |
| Financials |
|
29.32% |
| Real Estate |
|
1.32% |
| Sensitive |
|
40.35% |
| Communication Services |
|
4.01% |
| Energy |
|
9.16% |
| Industrials |
|
11.47% |
| Information Technology |
|
15.71% |
| Defensive |
|
11.71% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
7.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |