Mackenzie Bluewater Can Growth Fd PW (MFC6155)
23.93
+0.18
(+0.75%)
CAD |
Dec 04 2025
MFC6155 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of July 31, 2025
| Large | 66.56% |
| Mid | 27.04% |
| Small | 6.40% |
Region Exposure
| Americas | 89.40% |
|---|---|
|
North America
|
89.40% |
| Canada | 49.27% |
| United States | 40.13% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.57% |
|---|---|
| United Kingdom | 5.09% |
|
Europe Developed
|
5.49% |
| France | 1.27% |
| Ireland | 2.71% |
| Switzerland | 1.51% |
|
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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.93% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
30.17% |
| Real Estate |
|
2.24% |
| Sensitive |
|
43.79% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
23.96% |
| Information Technology |
|
19.83% |
| Defensive |
|
11.28% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
7.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 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 | -- |