Mackenzie Ivy Canadian Balanced Series PWT8 (MFC6288)
7.056
+0.07
(+1.07%)
CAD |
Mar 23 2026
MFC6288 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 75.45% |
| Bond | 23.54% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -0.05% |
Market Capitalization
As of December 31, 2025
| Large | 77.95% |
| Mid | 17.42% |
| Small | 4.63% |
Region Exposure
| Americas | 93.04% |
|---|---|
|
North America
|
92.27% |
| Canada | 68.28% |
| United States | 23.98% |
|
Latin America
|
0.77% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.71% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.61% |
|---|---|
| United Kingdom | 4.23% |
|
Europe Developed
|
2.38% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 1.00% |
| Germany | 0.74% |
| Ireland | 0.01% |
| Netherlands | 0.02% |
| Spain | 0.00% |
| Switzerland | 0.60% |
|
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
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 0.27% |
|---|
Bond Credit Quality Exposure
| AAA | 27.48% |
| AA | 17.08% |
| A | 19.49% |
| BBB | 24.95% |
| BB | 5.45% |
| B | 0.44% |
| Below B | 0.16% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.17% |
| Not Available | 4.78% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
40.55% |
| Materials |
|
6.08% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
24.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.56% |
| Communication Services |
|
3.69% |
| Energy |
|
6.72% |
| Industrials |
|
13.29% |
| Information Technology |
|
11.85% |
| Defensive |
|
19.36% |
| Consumer Staples |
|
7.23% |
| Health Care |
|
6.56% |
| Utilities |
|
5.58% |
| Not Classified |
|
4.53% |
| Non Classified Equity |
|
2.51% |
| Not Classified - Non Equity |
|
2.02% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.64% |
| Corporate | 43.22% |
| Securitized | 0.43% |
| Municipal | 23.37% |
| Other | 6.34% |
Bond Maturity Exposure
| Short Term |
|
2.17% |
| Less than 1 Year |
|
2.17% |
| Intermediate |
|
69.67% |
| 1 to 3 Years |
|
7.80% |
| 3 to 5 Years |
|
11.47% |
| 5 to 10 Years |
|
50.40% |
| Long Term |
|
27.88% |
| 10 to 20 Years |
|
2.37% |
| 20 to 30 Years |
|
16.41% |
| Over 30 Years |
|
9.10% |
| Other |
|
0.28% |
As of December 31, 2025