Mackenzie Ivy Canadian Balanced Series PWX (MFC6034)
11.41
-0.05
(-0.41%)
CAD |
Jan 19 2026
MFC6034 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.48% |
| Stock | 74.41% |
| Bond | 23.32% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.27% |
Market Capitalization
As of October 31, 2025
| Large | 79.01% |
| Mid | 17.50% |
| Small | 3.49% |
Region Exposure
| Americas | 94.11% |
|---|---|
|
North America
|
93.31% |
| Canada | 68.67% |
| United States | 24.64% |
|
Latin America
|
0.79% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.73% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.84% |
|---|---|
| United Kingdom | 3.27% |
|
Europe Developed
|
2.57% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Finland | 0.00% |
| France | 0.98% |
| Germany | 0.80% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Spain | 0.00% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | -0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 22.25% |
| AA | 18.67% |
| A | 21.96% |
| BBB | 25.72% |
| BB | 5.64% |
| B | 0.61% |
| Below B | 0.20% |
| CCC | 0.16% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.20% |
| Not Available | 4.74% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
40.26% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
24.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.20% |
| Communication Services |
|
6.11% |
| Energy |
|
6.84% |
| Industrials |
|
12.60% |
| Information Technology |
|
12.65% |
| Defensive |
|
19.30% |
| Consumer Staples |
|
7.12% |
| Health Care |
|
6.43% |
| Utilities |
|
5.75% |
| Not Classified |
|
2.24% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
2.08% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.66% |
| Corporate | 42.65% |
| Securitized | 0.48% |
| Municipal | 23.56% |
| Other | 6.65% |
Bond Maturity Exposure
| Short Term |
|
2.83% |
| Less than 1 Year |
|
2.83% |
| Intermediate |
|
62.27% |
| 1 to 3 Years |
|
7.47% |
| 3 to 5 Years |
|
11.82% |
| 5 to 10 Years |
|
42.98% |
| Long Term |
|
34.59% |
| 10 to 20 Years |
|
6.74% |
| 20 to 30 Years |
|
11.68% |
| Over 30 Years |
|
16.18% |
| Other |
|
0.30% |
As of October 31, 2025