Mackenzie Ivy Global Balanced Series PW (MFC6107)
15.24
+0.05
(+0.34%)
CAD |
May 22 2026
MFC6107 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 75.81% |
| Bond | 20.99% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.91% |
Market Capitalization
As of February 28, 2026
| Large | 85.28% |
| Mid | 13.43% |
| Small | 1.29% |
Region Exposure
| Americas | 64.63% |
|---|---|
|
North America
|
61.10% |
| Canada | 5.99% |
| United States | 55.12% |
|
Latin America
|
3.53% |
| Brazil | 1.31% |
| Chile | 0.59% |
| Colombia | 0.54% |
| Mexico | 0.91% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.52% |
|---|---|
| United Kingdom | 12.05% |
|
Europe Developed
|
14.29% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Finland | 1.55% |
| France | 1.28% |
| Germany | 4.44% |
| Ireland | 2.03% |
| Netherlands | 0.34% |
| Spain | 3.16% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.06% |
| Poland | 0.00% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.12% |
| Saudi Arabia | 0.12% |
| Greater Asia | 6.18% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
2.26% |
| Australia | 1.66% |
|
Asia Developed
|
1.86% |
| Hong Kong | 0.00% |
| Singapore | 0.17% |
| South Korea | 0.00% |
| Taiwan | 1.69% |
|
Asia Emerging
|
0.13% |
| China | 0.01% |
| Indonesia | 0.12% |
| Unidentified Region | 2.68% |
|---|
Bond Credit Quality Exposure
| AAA | 18.59% |
| AA | 22.79% |
| A | 6.90% |
| BBB | 15.28% |
| BB | 19.73% |
| B | 3.47% |
| Below B | 0.89% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 0.06% |
| Not Available | 12.29% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
41.90% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
20.61% |
| Financials |
|
19.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.86% |
| Communication Services |
|
3.15% |
| Energy |
|
0.00% |
| Industrials |
|
6.90% |
| Information Technology |
|
19.81% |
| Defensive |
|
26.52% |
| Consumer Staples |
|
10.01% |
| Health Care |
|
16.50% |
| Utilities |
|
0.01% |
| Not Classified |
|
1.72% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
1.29% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 60.46% |
| Corporate | 34.49% |
| Securitized | 0.71% |
| Municipal | 0.17% |
| Other | 4.16% |
Bond Maturity Exposure
| Short Term |
|
0.55% |
| Less than 1 Year |
|
0.55% |
| Intermediate |
|
79.97% |
| 1 to 3 Years |
|
12.88% |
| 3 to 5 Years |
|
20.32% |
| 5 to 10 Years |
|
46.77% |
| Long Term |
|
19.47% |
| 10 to 20 Years |
|
3.88% |
| 20 to 30 Years |
|
12.70% |
| Over 30 Years |
|
2.88% |
| Other |
|
0.01% |
As of February 28, 2026