Mackenzie Ivy International Fund Series PW (MFC6160)
17.02
+0.23
(+1.37%)
CAD |
Feb 13 2026
MFC6160 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 96.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of November 30, 2025
| Large | 78.03% |
| Mid | 18.29% |
| Small | 3.68% |
Region Exposure
| Americas | 6.83% |
|---|---|
|
North America
|
6.83% |
| Canada | 6.83% |
|
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 | 63.20% |
|---|---|
| United Kingdom | 22.13% |
|
Europe Developed
|
41.07% |
| Denmark | 4.56% |
| Finland | 1.67% |
| France | 8.34% |
| Germany | 8.57% |
| Ireland | 1.46% |
| Italy | 1.63% |
| Netherlands | 3.43% |
| Sweden | 3.74% |
| Switzerland | 7.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.67% |
|---|---|
| Japan | 18.94% |
|
Australasia
|
3.48% |
| Australia | 3.48% |
|
Asia Developed
|
5.71% |
| South Korea | 2.75% |
| Taiwan | 2.96% |
|
Asia Emerging
|
1.54% |
| China | 1.54% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.65% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
16.23% |
| Financials |
|
14.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.28% |
| Communication Services |
|
4.23% |
| Energy |
|
0.00% |
| Industrials |
|
21.47% |
| Information Technology |
|
14.58% |
| Defensive |
|
26.07% |
| Consumer Staples |
|
10.20% |
| Health Care |
|
15.87% |
| 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 | -- |