Mackenzie Cundill Canadian Balanced Sr PWX (MFC6019)
12.17
+0.10
(+0.83%)
CAD |
Jan 21 2026
MFC6019 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 66.48% |
| Bond | 31.34% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.37% |
Market Capitalization
As of October 31, 2025
| Large | 76.00% |
| Mid | 18.41% |
| Small | 5.58% |
Region Exposure
| Americas | 90.97% |
|---|---|
|
North America
|
89.83% |
| Canada | 68.03% |
| United States | 21.80% |
|
Latin America
|
1.14% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 1.02% |
| Peru | 0.01% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.55% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
6.67% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Finland | 0.00% |
| France | 2.58% |
| Germany | 0.87% |
| Ireland | 2.21% |
| Italy | 0.00% |
| Netherlands | 0.55% |
| Spain | 0.00% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.90% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 0.57% |
|---|
Bond Credit Quality Exposure
| AAA | 15.34% |
| AA | 19.11% |
| A | 26.31% |
| BBB | 26.84% |
| BB | 6.37% |
| B | 0.65% |
| Below B | 0.24% |
| CCC | 0.19% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.35% |
| Not Available | 4.78% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
46.57% |
| Materials |
|
9.66% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
29.50% |
| Real Estate |
|
1.44% |
| Sensitive |
|
39.40% |
| Communication Services |
|
4.40% |
| Energy |
|
8.50% |
| Industrials |
|
12.40% |
| Information Technology |
|
14.09% |
| Defensive |
|
10.33% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
6.18% |
| Utilities |
|
0.12% |
| Not Classified |
|
3.69% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
3.68% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.14% |
| Corporate | 48.27% |
| Securitized | 0.53% |
| Municipal | 23.84% |
| Other | 7.22% |
Bond Maturity Exposure
| Short Term |
|
1.77% |
| Less than 1 Year |
|
1.77% |
| Intermediate |
|
56.48% |
| 1 to 3 Years |
|
5.73% |
| 3 to 5 Years |
|
12.56% |
| 5 to 10 Years |
|
38.18% |
| Long Term |
|
41.45% |
| 10 to 20 Years |
|
12.53% |
| 20 to 30 Years |
|
12.93% |
| Over 30 Years |
|
15.99% |
| Other |
|
0.31% |
As of October 31, 2025