Mackenzie Ivy Global Balanced Series PWX (MFC6033)
16.40
-0.14
(-0.84%)
CAD |
Feb 09 2026
MFC6033 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 75.37% |
| Bond | 22.63% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.13% |
Market Capitalization
As of October 31, 2025
| Large | 86.15% |
| Mid | 12.59% |
| Small | 1.26% |
Region Exposure
| Americas | 66.59% |
|---|---|
|
North America
|
64.74% |
| Canada | 6.95% |
| United States | 57.79% |
|
Latin America
|
1.84% |
| Brazil | 1.04% |
| Chile | 0.12% |
| Colombia | 0.24% |
| Mexico | 0.38% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.95% |
|---|---|
| United Kingdom | 11.78% |
|
Europe Developed
|
16.61% |
| Austria | 0.00% |
| Belgium | 0.75% |
| Denmark | 1.04% |
| Finland | 0.00% |
| France | 1.56% |
| Germany | 4.60% |
| Ireland | 2.40% |
| Netherlands | 1.52% |
| Spain | 2.16% |
| Switzerland | 2.57% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.56% |
| Saudi Arabia | 0.00% |
| South Africa | 0.56% |
| Greater Asia | 3.64% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.10% |
| Australia | 0.00% |
|
Asia Developed
|
1.82% |
| Hong Kong | 0.17% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 1.65% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 0.82% |
|---|
Bond Credit Quality Exposure
| AAA | 23.96% |
| AA | 41.09% |
| A | 3.79% |
| BBB | 7.40% |
| BB | 12.72% |
| B | 0.68% |
| Below B | 0.28% |
| CCC | 0.03% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.14% |
| Not Available | 9.93% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
40.60% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
19.45% |
| Financials |
|
19.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.67% |
| Communication Services |
|
4.54% |
| Energy |
|
0.00% |
| Industrials |
|
3.74% |
| Information Technology |
|
20.39% |
| Defensive |
|
29.15% |
| Consumer Staples |
|
9.52% |
| Health Care |
|
19.62% |
| Utilities |
|
0.01% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
1.19% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 79.29% |
| Corporate | 16.59% |
| Securitized | 0.66% |
| Municipal | 0.16% |
| Other | 3.29% |
Bond Maturity Exposure
| Short Term |
|
0.50% |
| Less than 1 Year |
|
0.50% |
| Intermediate |
|
79.64% |
| 1 to 3 Years |
|
9.02% |
| 3 to 5 Years |
|
7.66% |
| 5 to 10 Years |
|
62.96% |
| Long Term |
|
19.83% |
| 10 to 20 Years |
|
5.35% |
| 20 to 30 Years |
|
11.72% |
| Over 30 Years |
|
2.76% |
| Other |
|
0.03% |
As of October 31, 2025