Mackenzie Bluewater Can Growth Fd PW (MFC6155)
22.75
+0.17
(+0.77%)
CAD |
Feb 13 2026
MFC6155 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 70.10% |
| Mid | 23.60% |
| Small | 6.30% |
Region Exposure
| Americas | 92.51% |
|---|---|
|
North America
|
92.51% |
| Canada | 51.49% |
| United States | 41.02% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.50% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
4.13% |
| France | 0.74% |
| Ireland | 2.32% |
| Italy | 1.07% |
|
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 | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.28% |
| Materials |
|
6.60% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
27.47% |
| Real Estate |
|
2.32% |
| Sensitive |
|
43.00% |
| Communication Services |
|
3.82% |
| Energy |
|
0.00% |
| Industrials |
|
19.94% |
| Information Technology |
|
19.24% |
| Defensive |
|
10.72% |
| Consumer Staples |
|
4.88% |
| Health Care |
|
5.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |