Mackenzie Ivy Global Balanced Series PW (MFC6107)
14.44
-0.17
(-1.17%)
CAD |
Mar 20 2026
MFC6107 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 76.38% |
| Bond | 22.38% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.49% |
Market Capitalization
As of December 31, 2025
| Large | 86.61% |
| Mid | 12.03% |
| Small | 1.36% |
Region Exposure
| Americas | 65.61% |
|---|---|
|
North America
|
63.06% |
| Canada | 7.02% |
| United States | 56.04% |
|
Latin America
|
2.55% |
| Brazil | 1.03% |
| Chile | 0.12% |
| Colombia | 0.47% |
| Mexico | 0.87% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.74% |
|---|---|
| United Kingdom | 11.69% |
|
Europe Developed
|
16.05% |
| Austria | 0.00% |
| Belgium | 0.76% |
| Denmark | 1.08% |
| Finland | 0.85% |
| France | 1.65% |
| Germany | 5.15% |
| Ireland | 2.55% |
| Netherlands | 0.16% |
| Spain | 2.52% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 5.38% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
2.16% |
| Australia | 2.06% |
|
Asia Developed
|
1.66% |
| Hong Kong | 0.16% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 1.49% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 1.27% |
|---|
Bond Credit Quality Exposure
| AAA | 29.88% |
| AA | 33.10% |
| A | 4.87% |
| BBB | 9.66% |
| BB | 11.24% |
| B | 0.70% |
| Below B | 0.33% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.13% |
| Not Available | 10.09% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.11% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
19.52% |
| Financials |
|
19.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.45% |
| Communication Services |
|
3.14% |
| Energy |
|
0.00% |
| Industrials |
|
5.36% |
| Information Technology |
|
20.95% |
| Defensive |
|
27.83% |
| Consumer Staples |
|
9.52% |
| Health Care |
|
18.31% |
| Utilities |
|
0.01% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
1.23% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 78.09% |
| Corporate | 17.71% |
| Securitized | 0.63% |
| Municipal | 0.17% |
| Other | 3.40% |
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
81.92% |
| 1 to 3 Years |
|
11.28% |
| 3 to 5 Years |
|
12.88% |
| 5 to 10 Years |
|
57.76% |
| Long Term |
|
17.43% |
| 10 to 20 Years |
|
2.96% |
| 20 to 30 Years |
|
11.87% |
| Over 30 Years |
|
2.60% |
| Other |
|
0.02% |
As of December 31, 2025