Mackenzie Strategic Income Series PWX (MFC6064)
17.50
-0.02
(-0.11%)
CAD |
Feb 27 2026
MFC6064 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 59.21% |
| Bond | 36.38% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 1.28% |
Market Capitalization
As of November 30, 2025
| Large | 87.22% |
| Mid | 10.81% |
| Small | 1.97% |
Region Exposure
| Americas | 86.94% |
|---|---|
|
North America
|
86.17% |
| Canada | 48.20% |
| United States | 37.97% |
|
Latin America
|
0.77% |
| Brazil | 0.03% |
| Chile | 0.13% |
| Colombia | 0.03% |
| Mexico | 0.01% |
| Peru | 0.02% |
| Venezuela | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.61% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
5.59% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.36% |
| Finland | 0.02% |
| France | 1.64% |
| Germany | 0.83% |
| Ireland | 0.76% |
| Italy | 0.01% |
| Netherlands | 0.63% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.15% |
| Sweden | 0.25% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.04% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 1.07% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
1.11% |
| Hong Kong | 0.26% |
| Singapore | 0.35% |
| South Korea | 0.01% |
| Taiwan | 0.49% |
|
Asia Emerging
|
0.45% |
| China | 0.27% |
| India | 0.18% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 2.76% |
|---|
Bond Credit Quality Exposure
| AAA | 2.22% |
| AA | 11.39% |
| A | 5.50% |
| BBB | 20.97% |
| BB | 32.42% |
| B | 11.24% |
| Below B | 3.69% |
| CCC | 3.32% |
| CC | 0.02% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.30% |
| Not Available | 12.27% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
37.22% |
| Materials |
|
10.15% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
21.69% |
| Real Estate |
|
0.84% |
| Sensitive |
|
34.98% |
| Communication Services |
|
3.50% |
| Energy |
|
11.01% |
| Industrials |
|
9.56% |
| Information Technology |
|
10.90% |
| Defensive |
|
14.12% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
5.15% |
| Utilities |
|
3.64% |
| Not Classified |
|
13.69% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
12.75% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 7.90% |
| Corporate | 84.44% |
| Securitized | 0.80% |
| Municipal | 0.50% |
| Other | 6.37% |
Bond Maturity Exposure
| Short Term |
|
2.73% |
| Less than 1 Year |
|
2.73% |
| Intermediate |
|
70.53% |
| 1 to 3 Years |
|
12.15% |
| 3 to 5 Years |
|
28.35% |
| 5 to 10 Years |
|
30.03% |
| Long Term |
|
26.47% |
| 10 to 20 Years |
|
3.27% |
| 20 to 30 Years |
|
12.49% |
| Over 30 Years |
|
10.70% |
| Other |
|
0.27% |
As of November 30, 2025