Mackenzie Cundill Canadian Security Series PWX (MFC6020)
17.02
-0.29
(-1.67%)
CAD |
Mar 20 2026
MFC6020 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 76.12% |
| Mid | 18.26% |
| Small | 5.62% |
Region Exposure
| Americas | 85.56% |
|---|---|
|
North America
|
85.56% |
| Canada | 56.29% |
| United States | 29.27% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.44% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
11.42% |
| France | 3.95% |
| Germany | 1.29% |
| Ireland | 4.16% |
| Netherlands | 0.83% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.49% |
| Materials |
|
10.19% |
| Consumer Discretionary |
|
5.84% |
| Financials |
|
31.08% |
| Real Estate |
|
1.39% |
| Sensitive |
|
41.59% |
| Communication Services |
|
4.41% |
| Energy |
|
8.89% |
| Industrials |
|
12.46% |
| Information Technology |
|
15.84% |
| Defensive |
|
9.91% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
6.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |