Mackenzie Cundill Canadian Balanced Sr PWX USD (MFC6381)
9.31
-0.01
(-0.15%)
USD |
Dec 08 2025
MFC6381 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 65.12% |
| Bond | 33.35% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -0.56% |
Market Capitalization
As of July 31, 2025
| Large | 76.57% |
| Mid | 17.25% |
| Small | 6.18% |
Region Exposure
| Americas | 91.89% |
|---|---|
|
North America
|
90.76% |
| Canada | 70.08% |
| United States | 20.67% |
|
Latin America
|
1.13% |
| Brazil | 0.00% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 1.03% |
| Peru | 0.00% |
| Venezuela | 0.02% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.85% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
5.53% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Finland | 0.00% |
| France | 2.47% |
| Germany | 1.61% |
| Ireland | 0.94% |
| Italy | 0.00% |
| Netherlands | 0.05% |
| Spain | 0.00% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.14% |
| Australia | 0.05% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Indonesia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | -0.34% |
|---|
Bond Credit Quality Exposure
| AAA | 17.94% |
| AA | 16.74% |
| A | 25.80% |
| BBB | 26.99% |
| BB | 6.13% |
| B | 0.73% |
| Below B | 0.26% |
| CCC | 0.21% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.36% |
| Not Available | 5.06% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
43.25% |
| Materials |
|
5.72% |
| Consumer Discretionary |
|
6.61% |
| Financials |
|
29.36% |
| Real Estate |
|
1.56% |
| Sensitive |
|
42.14% |
| Communication Services |
|
3.57% |
| Energy |
|
10.23% |
| Industrials |
|
16.54% |
| Information Technology |
|
11.80% |
| Defensive |
|
10.69% |
| Consumer Staples |
|
6.35% |
| Health Care |
|
4.19% |
| Utilities |
|
0.14% |
| Not Classified |
|
3.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.92% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 23.10% |
| Corporate | 47.71% |
| Securitized | 0.49% |
| Municipal | 21.66% |
| Other | 7.04% |
Bond Maturity Exposure
| Short Term |
|
2.30% |
| Less than 1 Year |
|
2.30% |
| Intermediate |
|
59.61% |
| 1 to 3 Years |
|
9.77% |
| 3 to 5 Years |
|
10.40% |
| 5 to 10 Years |
|
39.44% |
| Long Term |
|
37.81% |
| 10 to 20 Years |
|
11.69% |
| 20 to 30 Years |
|
9.54% |
| Over 30 Years |
|
16.58% |
| Other |
|
0.29% |
As of July 31, 2025