Mackenzie Bluewater Canadian Growth Bal Fd PW (MFC6154)
16.74
+0.06
(+0.33%)
CAD |
Jan 22 2026
MFC6154 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.19% |
| Stock | 65.68% |
| Bond | 33.97% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.50% |
Market Capitalization
As of October 31, 2025
| Large | 69.37% |
| Mid | 24.37% |
| Small | 6.26% |
Region Exposure
| Americas | 92.16% |
|---|---|
|
North America
|
90.95% |
| Canada | 61.08% |
| United States | 29.87% |
|
Latin America
|
1.21% |
| Brazil | 0.00% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 1.10% |
| Peru | 0.01% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.92% |
|---|---|
| United Kingdom | 3.87% |
|
Europe Developed
|
3.05% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Finland | 0.00% |
| France | 0.67% |
| Germany | 0.02% |
| Ireland | 1.55% |
| Italy | 0.73% |
| Netherlands | 0.04% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 0.84% |
|---|
Bond Credit Quality Exposure
| AAA | 19.18% |
| AA | 19.50% |
| A | 22.01% |
| BBB | 28.08% |
| BB | 5.83% |
| B | 0.48% |
| Below B | 0.17% |
| CCC | 0.13% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.19% |
| Not Available | 4.57% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
44.50% |
| Materials |
|
5.92% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
26.48% |
| Real Estate |
|
1.47% |
| Sensitive |
|
42.13% |
| Communication Services |
|
2.92% |
| Energy |
|
0.00% |
| Industrials |
|
21.24% |
| Information Technology |
|
17.97% |
| Defensive |
|
10.20% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
6.45% |
| Utilities |
|
0.03% |
| Not Classified |
|
3.16% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
2.92% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.22% |
| Corporate | 46.27% |
| Securitized | 0.54% |
| Municipal | 22.64% |
| Other | 7.32% |
Bond Maturity Exposure
| Short Term |
|
3.03% |
| Less than 1 Year |
|
3.03% |
| Intermediate |
|
59.47% |
| 1 to 3 Years |
|
7.22% |
| 3 to 5 Years |
|
12.78% |
| 5 to 10 Years |
|
39.47% |
| Long Term |
|
37.14% |
| 10 to 20 Years |
|
7.75% |
| 20 to 30 Years |
|
13.16% |
| Over 30 Years |
|
16.23% |
| Other |
|
0.37% |
As of October 31, 2025