Mackenzie Ivy Global Balanced Series PWX (MFC6033)
18.20
-0.10
(-0.54%)
CAD |
Dec 05 2025
MFC6033 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 74.88% |
| Bond | 23.16% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.57% |
Market Capitalization
As of July 31, 2025
| Large | 86.33% |
| Mid | 12.37% |
| Small | 1.30% |
Region Exposure
| Americas | 68.32% |
|---|---|
|
North America
|
66.81% |
| Canada | 6.45% |
| United States | 60.36% |
|
Latin America
|
1.51% |
| Brazil | 0.76% |
| Chile | 0.12% |
| Colombia | 0.24% |
| Mexico | 0.36% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.17% |
|---|---|
| United Kingdom | 11.76% |
|
Europe Developed
|
14.41% |
| Austria | 0.00% |
| Belgium | 0.73% |
| Denmark | 0.97% |
| Finland | 0.00% |
| France | 1.26% |
| Germany | 3.83% |
| Ireland | 2.03% |
| Italy | 0.00% |
| Netherlands | 1.50% |
| Spain | 1.88% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 4.07% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
0.32% |
| Australia | 0.00% |
|
Asia Developed
|
1.61% |
| Hong Kong | 0.16% |
| Singapore | 0.00% |
| Taiwan | 1.45% |
|
Asia Emerging
|
0.39% |
| China | 0.04% |
| Indonesia | 0.35% |
| Unidentified Region | 1.44% |
|---|
Bond Credit Quality Exposure
| AAA | 9.77% |
| AA | 54.25% |
| A | 5.17% |
| BBB | 6.67% |
| BB | 9.65% |
| B | 1.20% |
| Below B | 0.38% |
| CCC | 0.30% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 12.66% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.71% |
| Financials |
|
19.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.64% |
| Communication Services |
|
3.69% |
| Energy |
|
0.00% |
| Industrials |
|
3.79% |
| Information Technology |
|
22.15% |
| Defensive |
|
29.39% |
| Consumer Staples |
|
10.36% |
| Health Care |
|
19.02% |
| Utilities |
|
0.01% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
1.88% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 75.13% |
| Corporate | 20.25% |
| Securitized | 0.60% |
| Municipal | 0.16% |
| Other | 3.86% |
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
83.30% |
| 1 to 3 Years |
|
4.47% |
| 3 to 5 Years |
|
8.38% |
| 5 to 10 Years |
|
70.45% |
| Long Term |
|
16.00% |
| 10 to 20 Years |
|
2.73% |
| 20 to 30 Years |
|
10.59% |
| Over 30 Years |
|
2.69% |
| Other |
|
0.14% |
As of July 31, 2025