Mackenzie Strategic Income Series PW (MFC6138)
14.20
+0.07
(+0.47%)
CAD |
May 21 2026
MFC6138 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 59.31% |
| Bond | 37.96% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 1.40% |
Market Capitalization
As of February 28, 2026
| Large | 86.86% |
| Mid | 11.49% |
| Small | 1.65% |
Region Exposure
| Americas | 87.14% |
|---|---|
|
North America
|
85.84% |
| Canada | 52.41% |
| United States | 33.43% |
|
Latin America
|
1.30% |
| Brazil | 0.14% |
| Chile | 0.65% |
| Colombia | 0.01% |
| Mexico | 0.02% |
| Peru | 0.01% |
| Venezuela | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.30% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
5.04% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.30% |
| Finland | 0.02% |
| France | 1.64% |
| Germany | 0.68% |
| Ireland | 0.82% |
| Italy | 0.01% |
| Netherlands | 0.41% |
| Norway | 0.00% |
| Portugal | 0.00% |
| Spain | 0.20% |
| Sweden | 0.34% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.00% |
| Poland | 0.09% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 2.71% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
0.13% |
| Australia | 0.10% |
|
Asia Developed
|
1.17% |
| Hong Kong | 0.23% |
| Singapore | 0.33% |
| South Korea | 0.01% |
| Taiwan | 0.60% |
|
Asia Emerging
|
0.30% |
| China | 0.15% |
| India | 0.14% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 2.86% |
|---|
Bond Credit Quality Exposure
| AAA | 15.67% |
| AA | 4.60% |
| A | 6.01% |
| BBB | 18.48% |
| BB | 30.84% |
| B | 9.90% |
| Below B | 2.86% |
| CCC | 2.56% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.24% |
| Not Available | 11.40% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
37.55% |
| Materials |
|
12.34% |
| Consumer Discretionary |
|
3.90% |
| Financials |
|
20.71% |
| Real Estate |
|
0.60% |
| Sensitive |
|
34.46% |
| Communication Services |
|
3.17% |
| Energy |
|
11.10% |
| Industrials |
|
10.26% |
| Information Technology |
|
9.93% |
| Defensive |
|
13.70% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
4.57% |
| Utilities |
|
4.19% |
| Not Classified |
|
14.29% |
| Non Classified Equity |
|
2.03% |
| Not Classified - Non Equity |
|
12.26% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 18.06% |
| Corporate | 75.88% |
| Securitized | 0.71% |
| Municipal | 0.17% |
| Other | 5.19% |
Bond Maturity Exposure
| Short Term |
|
2.25% |
| Less than 1 Year |
|
2.25% |
| Intermediate |
|
72.00% |
| 1 to 3 Years |
|
10.40% |
| 3 to 5 Years |
|
25.39% |
| 5 to 10 Years |
|
36.21% |
| Long Term |
|
25.56% |
| 10 to 20 Years |
|
3.48% |
| 20 to 30 Years |
|
12.64% |
| Over 30 Years |
|
9.44% |
| Other |
|
0.19% |
As of February 28, 2026