Mackenzie Ivy Canadian Fund Series PW (MFC6100)
18.97
+0.11
(+0.59%)
CAD |
Apr 23 2026
MFC6100 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of January 31, 2026
| Large | 77.63% |
| Mid | 18.66% |
| Small | 3.71% |
Region Exposure
| Americas | 92.78% |
|---|---|
|
North America
|
92.78% |
| Canada | 62.90% |
| United States | 29.88% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.55% |
|---|---|
| United Kingdom | 5.40% |
|
Europe Developed
|
2.15% |
| France | 1.08% |
| Germany | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.11% |
| Materials |
|
6.54% |
| Consumer Discretionary |
|
10.18% |
| Financials |
|
24.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.84% |
| Communication Services |
|
4.20% |
| Energy |
|
4.70% |
| Industrials |
|
13.99% |
| Information Technology |
|
10.96% |
| Defensive |
|
19.03% |
| Consumer Staples |
|
7.44% |
| Health Care |
|
5.65% |
| Utilities |
|
5.95% |
| Not Classified |
|
6.02% |
| Non Classified Equity |
|
6.02% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |