Mackenzie Ivy Canadian Balanced Series PWT8 (MFC6288)
7.456
+0.01
(+0.13%)
CAD |
Aug 25 2026
MFC6288 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 75.20% |
| Bond | 23.28% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 0.45% |
Market Capitalization
As of May 31, 2026
| Large | 79.44% |
| Mid | 16.15% |
| Small | 4.41% |
Region Exposure
| Americas | 92.41% |
|---|---|
|
North America
|
92.24% |
| Canada | 67.51% |
| United States | 24.73% |
|
Latin America
|
0.16% |
| Brazil | 0.11% |
| Chile | 0.00% |
| Venezuela | 0.01% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.92% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
2.10% |
| Austria | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.73% |
| Germany | 1.03% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Norway | 0.31% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 21.97% |
| AA | 22.06% |
| A | 23.05% |
| BBB | 20.46% |
| BB | 6.40% |
| B | 0.70% |
| Below B | 0.14% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.18% |
| Not Available | 5.03% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
45.37% |
| Materials |
|
8.97% |
| Consumer Discretionary |
|
11.07% |
| Financials |
|
25.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.85% |
| Communication Services |
|
6.03% |
| Energy |
|
4.93% |
| Industrials |
|
12.37% |
| Information Technology |
|
10.51% |
| Defensive |
|
15.27% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
4.60% |
| Utilities |
|
5.05% |
| Not Classified |
|
3.78% |
| Non Classified Equity |
|
3.78% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 23.89% |
| Corporate | 48.34% |
| Securitized | 0.46% |
| Municipal | 21.54% |
| Other | 5.77% |
Bond Maturity Exposure
| Short Term |
|
5.00% |
| Less than 1 Year |
|
5.00% |
| Intermediate |
|
58.46% |
| 1 to 3 Years |
|
7.38% |
| 3 to 5 Years |
|
13.72% |
| 5 to 10 Years |
|
37.36% |
| Long Term |
|
36.27% |
| 10 to 20 Years |
|
6.97% |
| 20 to 30 Years |
|
16.96% |
| Over 30 Years |
|
12.34% |
| Other |
|
0.27% |
As of May 31, 2026